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AWH Capital, L.P.

13F
AWH Capital, L.P.
Last update 2025-05-16 20 Stocks (5 new)
Value $69.00 Mil Turnover 12 %
Countries:
AWH Capital, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EOLS
Evolus Inc
600,600
7,225.2
-5.42%
10.470
-0.45%
0.930
-16.28%
-12.41%
623.5
Drug Manufacturers
GOOG
Alphabet Inc
41,859
6,539.6
-14.34%
9.480
-1.59%
0.000
+20.51%
+2.29%
2,343,754.7
Interactive Media
KLG
WK Kellogg Co
316,450
6,306.9
-16.72%
9.140
-1.36%
0.370
+28.57%
+31.46%
2,006.9
Consumer Packaged Goods
FCFS
FirstCash Holdings Inc
49,150
5,913.7
0%
8.570
0%
0.110
-5.25%
+20.86%
5,520.7
Credit Services
FCNCA
First Citizens BancShares Inc
2,735
5,071.0
-13.31%
7.350
-1.06%
0.020
+19.24%
+1.15%
27,988.8
Banks
IBKR
Interactive Brokers Group Inc
116,380
4,817.8
-20.83%
6.980
-1.61%
0.030
+52.96%
+46.54%
28,131.0
Capital Markets
GTX
Garrett Motion Inc
543,835
4,551.9
-18.43%
6.600
-1.32%
0.270
+32.15%
+35.07%
2,439.9
Vehicles & Parts
BATRK
Atlanta Braves Holdings Inc
100,600
4,025.0
0%
5.840
0%
0.160
+18.08%
+21.29%
2,951.7
Media - Diversified
VRTS
Virtus Investment Partners Inc
23,242
4,006.0
-11.12%
5.810
-0.76%
0.340
+38.25%
-0.64%
1,476.8
Asset Management
CXW
CoreCivic Inc
167,500
3,398.6
New Holding
4.930
+4.93%
0.150
-8.75%
-8.12%
2,180.4
Business Services

AWH Capital, L.P.'s Historical Top Holdings Breakdowns

AWH Capital, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FUN
Six Flags Entertainment Corp
2025-03-31
Reduce
Reduce
-7.40%
34.5 ($42.55) 49.01
$31.67
-25.57%
Reduce -89.09%
15,825
-129,200
CXW
CoreCivic Inc
2025-03-31
New Buy
New Buy
+4.93%
18.02 ($20.12) 23.05
$19.98
-0.72%
New holding
167,500
167,500
LEGH
Legacy Housing Corp
2025-03-31
Sold Out
Sold Out
-3.54%
22.54 ($25.42) 28.49
$22.47
-11.61%
Sold Out
0
-120,612
OZK
Bank OZK
2025-03-31
New Buy
New Buy
+3.37%
41.71 ($47.3) 53.1
$52.20
10.37%
New holding
53,500
53,500
BV
BrightView Holdings Inc
2025-03-31
New Buy
New Buy
+2.09%
12.27 ($14.32) 16.15
$16.21
13.23%
New holding
112,500
112,500
IBKR
Interactive Brokers Group Inc
2025-03-31
Reduce
Reduce
-1.61%
40.26 ($49.55) 58.88
$64.55
30.26%
Reduce -20.83%
116,380
-7,655
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.59%
156.06 ($183.12) 207.71
$194.35
6.13%
Reduce -14.34%
41,859
-7,006
HOV
Hovnanian Enterprises Inc
2025-03-31
Sold Out
Sold Out
-1.55%
97.42 ($120.59) 141.16
$117.95
-2.19%
Sold Out
0
-9,725
MSGE
Madison Square Garden Entertainment Corp
Madison Square Garden Entertainment Corp
2025-03-31
Reduce
Reduce
-1.48%
30.44 ($34.85) 38.49
$39.60
13.63%
Reduce -26.92%
95,000
-35,000
KLG
WK Kellogg Co
2025-03-31
Reduce
Reduce
-1.36%
15.41 ($18.23) 21.97
$23.23
27.40%
Reduce -16.72%
316,450
-63,550

AWH Capital, L.P. Total Holding History ($B)

To

AWH Capital, L.P.'s Asset Allocation

To

AWH Capital, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AWH Capital, L.P.'s Hypothetical Growth since 2025-03-31

AWH Capital, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

AWH Capital, L.P.'s Holdings Heat Map

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AWH Capital, L.P.'s Holdings Bubble Chart

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