Awh Capital, L.P. Portfolio Holdings

Awh Capital, L.P.

  • $88.6 Million
  • Q1 2024

Awh Capital, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $88.6 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolus, Inc. with a value of $8.83M, Alphabet Inc. with a value of $8M, Hovnanian Enterprises Inc with a value of $7.61M, Rex American Resources Corp with a value of $6.9M, and Virtus Investment Partners, Inc. with a value of $6.82M.

Examining the 13F form we can see an increase of $5.77M in the current position value, from $82.9M to 88.6M.

Awh Capital, L.P. is based out at Dallas, TX

Below you can find more details about Awh Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $88.6 Million
Consumer Cyclical: $24.9 Million
Financial Services: $23.8 Million
Communication Services: $9.94 Million
Healthcare: $8.83 Million
Basic Materials: $6.9 Million
Real Estate: $5.23 Million
Industrials: $3.37 Million
Utilities: $3.21 Million
Other: $2.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609M
$8.83 Million 9.96% of portfolio
630,500
Q1 2024 Added 0.2%
$1.12T
$8 Million 9.03% of portfolio
52,550
Q1 2024 Added 0.08%
$807M
$7.61 Million 8.59% of portfolio
48,500
Q1 2024 Added 2.32%
$804M
$6.9 Million 7.78% of portfolio
117,500
Q1 2024 Reduced 9.37%
$1.64B
$6.82 Million 7.69% of portfolio
27,500
Q1 2024 Added 0.37%
$25.2B
$5.88 Million 6.63% of portfolio
3,595
Q4 2023 Reduced 23.75%
$560M
$5.38 Million 6.07% of portfolio
250,000
Q1 2024 Added 25.53%
$557M
$5.29 Million 5.97% of portfolio
532,500
Q1 2024 Added 4.97%
$1.53B
$5.23 Million 5.9% of portfolio
334,960
Q4 2023 Reduced 21.28%
$2.64B
$5.04 Million 5.69% of portfolio
83,750
Q1 2024 Added 0.13%
$11.1B
$5.03 Million 5.67% of portfolio
45,000
Q1 2024 Reduced 21.28%
$4.91B
$4.87 Million 5.49% of portfolio
38,155
Q4 2023 Reduced 17.5%
$1.14B
$3.37 Million 3.8% of portfolio
266,140
Q4 2023 Reduced 23.96%
$34.7B
$3.21 Million 3.62% of portfolio
191,500
Q1 2024 Reduced 30.67%
$2.59B
$2.47 Million 2.79% of portfolio
100,500
Q1 2024 Added 65.19%
$948M
$1.94 Million 2.19% of portfolio
49,550
Q1 2024 Added 0.26%
$236M
$996,000 1.12% of portfolio
258,080
Q4 2023 Reduced 22.29%
$304M
$180,000 0.2% of portfolio
100,000
Q1 2024 Reduced 55.8%
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2024 Added 26.92%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.16%
-
$0 0.0% of portfolio
-
Q2 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.02%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 34.62%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 22.85%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $88.6 Million
  • Prior Value $82.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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