Awh Capital, L.P. Top Holdings and 13F Report (2024) About Awh Capital, L.P.Investment ActivityAwh Capital, L.P. has $112.06 million in total holdings as of June 30, 2024.Awh Capital, L.P. owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 6.49% of the portfolio was sold this quarter.This quarter, Awh Capital, L.P. has purchased 23 new stocks and bought additional shares in 2 stocks.Awh Capital, L.P. sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings Hovnanian Enterprises $10,657,896Evolus $10,651,500Alphabet $8,504,119Legacy Housing $6,819,723Green Brick Partners $6,715,008 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $4,665,883 HoldingSILA REALTY TRUST INC $3,667,050 HoldingChipotle Mexican Grill $103,716 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 115,750 shares (about $4.67M)SILA REALTY TRUST INC 145,000 shares (about $3.67M)Garrett Motion 69,200 shares (about $566.06K)REX American Resources 10,000 shares (about $462.90K)Chipotle Mexican Grill 1,800 shares (about $103.72K) Largest Sales this Quarter First Citizens BancShares 155 shares (about $285.35K)Evolus 17,500 shares (about $283.50K)Virtus Investment Partners 1,350 shares (about $282.76K)Alphabet 1,685 shares (about $281.72K)Green Brick Partners 3,350 shares (about $279.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAwh Capital, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOVHovnanian Enterprises$10,657,896$275,900 ▼-2.5%52,1509.5%ConstructionEOLSEvolus$10,651,500$283,500 ▼-2.6%657,5009.5%MedicalGOOGAlphabet$8,504,119$281,715 ▼-3.2%50,8657.6%Computer and TechnologyLEGHLegacy Housing$6,819,723$277,603 ▼-3.9%249,3506.1%FinanceGRBKGreen Brick Partners$6,715,008$279,792 ▼-4.0%80,4006.0%FinanceWK KELLOGG CO$6,501,8000.0%380,0005.8%COM SHSFCNCAFirst Citizens BancShares$6,332,868$285,347 ▼-4.3%3,4405.7%FinanceIBKRInteractive Brokers Group$6,271,2000.0%45,0005.6%FinanceVRTSVirtus Investment Partners$5,477,118$282,758 ▼-4.9%26,1504.9%FinanceGTXGarrett Motion$5,249,106$566,056 ▲12.1%641,7004.7%Auto/Tires/TrucksMSGEMadison Square Garden Entertainment$5,103,6000.0%120,0004.6%Consumer DiscretionaryCXWCoreCivic$4,933,5000.0%390,0004.4%FinanceREXREX American Resources$4,804,161$462,900 ▲10.7%103,7844.3%Oils/EnergySIX FLAGS ENTERTAINMENT CORP$4,665,883$4,665,883 ▲New Holding115,7504.2%COMFCFSFirstCash$4,414,0600.0%38,4503.9%Business ServicesBATRKAtlanta Braves$4,003,8800.0%100,6003.6%Multi-Sector ConglomeratesSILA REALTY TRUST INC$3,667,050$3,667,050 ▲New Holding145,0003.3%COMMON STOCKSPHRSphere Entertainment$2,189,1190.0%49,5502.0%Consumer DiscretionaryNODKNI$1,911,9560.0%121,9361.7%FinanceXYFX Financial$1,703,3280.0%258,0801.5%FinanceSPWHSportsman's Warehouse$1,375,325$223,575 ▼-14.0%507,5001.2%Retail/WholesaleCMGChipotle Mexican Grill$103,716$103,716 ▲New Holding1,8000.1%Retail/WholesaleSCLXScilex$6,5180.0%7,0500.0%MedicalARLOArlo Technologies$0$3,470,466 ▼-100.0%00.0%Computer and TechnologyOABIOmniAb$0$1,368,750 ▼-100.0%00.0%MedicalZUOZuora$0$248,250 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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