AC
| |
AWH Capital, L.P.13F | |
| AWH Capital, L.P. | |
| Last update 2025-05-16 | 20 Stocks (5 new) |
| Value $69.00 Mil | Turnover 12 % |
AWH Capital, L.P. Top Holdings of 2025-03-31
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| 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
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| 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)
AWH Capital, L.P.'s Asset Allocation
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
AWH Capital, L.P. News
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