Awh Capital, L.P. Top Holdings and 13F Report (2025) About Awh Capital, L.P.Investment ActivityAwh Capital, L.P. has $84.05 million in total holdings as of December 31, 2024.Awh Capital, L.P. owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.80% of the portfolio was purchased this quarter.About 31.75% of the portfolio was sold this quarter.This quarter, Awh Capital, L.P. has purchased 23 new stocks and bought additional shares in 5 stocks.Awh Capital, L.P. sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings Alphabet $9,305,851Evolus $7,010,400SIX-FLAGS ENTERTAINMENT CORP $6,988,755WK KELLOGG CO $6,836,200First Citizens BancShares $6,666,578 Largest New Holdings this Quarter Ingles Markets $322,200 Holding Largest Purchases this Quarter SIX-FLAGS ENTERTAINMENT CORP 29,275 shares (about $1.41M)FirstCash 10,700 shares (about $1.11M)SILA REALTY TRUST INC 25,000 shares (about $608K)MSG Entertainment 10,000 shares (about $356K)Ingles Markets 5,000 shares (about $322.20K) Largest Sales this Quarter Hovnanian Enterprises 42,425 shares (about $5.68M)Legacy Housing 128,738 shares (about $3.18M)Green Brick Partners 30,400 shares (about $1.72M)Interactive Brokers Group 8,250 shares (about $1.46M)Sphere Entertainment 30,000 shares (about $1.21M) 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 PortfolioSectorGOOGAlphabet$9,305,851$380,880 ▼-3.9%48,86511.1%Computer and TechnologyEOLSEvolus$7,010,400$248,400 ▼-3.4%635,0008.3%MedicalSIX-FLAGS ENTERTAINMENT CORP$6,988,755$1,410,762 ▲25.3%145,0258.3%COMWK KELLOGG CO$6,836,2000.0%380,0008.1%COM SHSFCNCAFirst Citizens BancShares$6,666,578$602,211 ▼-8.3%3,1557.9%FinanceIBKRInteractive Brokers Group$6,492,623$1,457,528 ▼-18.3%36,7507.7%FinanceGTXGarrett Motion$6,020,301$225,750 ▲3.9%666,7007.2%Auto/Tires/TrucksVRTSVirtus Investment Partners$5,768,1670.0%26,1506.9%FinanceFCFSFirstCash$5,091,940$1,108,520 ▲27.8%49,1506.1%Business ServicesMSGEMSG Entertainment$4,628,000$356,000 ▲8.3%130,0005.5%Consumer DiscretionarySILA REALTY TRUST INC$4,134,400$608,000 ▲17.2%170,0004.9%COMMON STOCKBATRKAtlanta Braves$3,848,9560.0%100,6004.6%Multi-Sector ConglomeratesLEGHLegacy Housing$2,976,704$3,177,254 ▼-51.6%120,6123.5%FinanceGRBKGreen Brick Partners$2,824,500$1,717,296 ▼-37.8%50,0003.4%FinanceXYFX Financial$2,149,8060.0%258,0802.6%FinanceHOVHovnanian Enterprises$1,301,400$5,677,316 ▼-81.4%9,7251.5%ConstructionSPHRSphere Entertainment$788,256$1,209,600 ▼-60.5%19,5500.9%Consumer DiscretionaryNODKNI$746,001$1,168,394 ▼-61.0%47,5160.9%FinanceIMKTAIngles Markets$322,200$322,200 ▲New Holding5,0000.4%Retail/WholesaleSPWHSportsman's Warehouse$152,190$1,202,835 ▼-88.8%57,0000.2%Retail/WholesaleCXWCoreCivic$0$4,933,500 ▼-100.0%00.0%FinanceREXREX American Resources$0$4,804,161 ▼-100.0%00.0%Oils/EnergyCMGChipotle Mexican Grill$0$103,716 ▼-100.0%00.0%Retail/WholesaleSCLXScilex$0$6,518 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
