- New Purchases: MSGE, ADTN,
- Added Positions: GTX, EOLS, IBKR, TUEM, SDC, SILC, FLR,
- Sold Out: XYF, MOV,
For the details of AWH Capital, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/awh+capital%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of AWH Capital, L.P.- Virtus Investment Partners Inc (VRTS) - 40,740 shares, 11.20% of the total portfolio.
- Alphabet Inc (GOOG) - 3,800 shares, 10.17% of the total portfolio.
- Hovnanian Enterprises Inc (HOV) - 55,650 shares, 6.55% of the total portfolio.
- Fluor Corp (FLR) - 245,000 shares, 5.61% of the total portfolio. Shares added by 1.24%
- Green Brick Partners Inc (GRBK) - 195,000 shares, 5.47% of the total portfolio.
AWH Capital, L.P. initiated holding in Madison Square Garden Entertainment Corp. The purchase prices were between $62.86 and $83.83, with an estimated average price of $70.2. The stock is now traded at around $80.790000. The impact to a portfolio due to this purchase was 2.77%. The holding were 42,500 shares as of 2021-12-31.
New Purchase: Adtran Inc (ADTN)AWH Capital, L.P. initiated holding in Adtran Inc. The purchase prices were between $17.5 and $23.06, with an estimated average price of $20.3. The stock is now traded at around $21.190000. The impact to a portfolio due to this purchase was 0.89%. The holding were 42,000 shares as of 2021-12-31.
Added: Garrett Motion Inc (GTX)AWH Capital, L.P. added to a holding in Garrett Motion Inc by 24.46%. The purchase prices were between $6.72 and $8.1, with an estimated average price of $7.38. The stock is now traded at around $7.090000. The impact to a portfolio due to this purchase was 0.55%. The holding were 376,500 shares as of 2021-12-31.
Added: SmileDirectClub Inc (SDC)AWH Capital, L.P. added to a holding in SmileDirectClub Inc by 46.07%. The purchase prices were between $2.32 and $6.75, with an estimated average price of $4.13. The stock is now traded at around $2.330000. The impact to a portfolio due to this purchase was 0.13%. The holding were 195,000 shares as of 2021-12-31.
Sold Out: X Financial (XYF)AWH Capital, L.P. sold out a holding in X Financial. The sale prices were between $3.01 and $6.46, with an estimated average price of $4.2.
Sold Out: Movado Group Inc (MOV)AWH Capital, L.P. sold out a holding in Movado Group Inc. The sale prices were between $31.68 and $47.66, with an estimated average price of $38.07.
Here is the complete portfolio of AWH Capital, L.P.. Also check out:
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