Awh Capital, L.P. Portfolio Holdings

Awh Capital, L.P.

  • $50.2 Million
  • Q1 2025

Awh Capital, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $50.2 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evolus, Inc. with a value of $7.23M, Alphabet Inc. with a value of $6.54M, First Cash Holdings, Inc. with a value of $5.91M, First Citizens Bancshares Inc with a value of $5.07M, and Interactive Brokers Group, Inc. with a value of $4.82M.

Examining the 13F form we can see an decrease of $6.57M in the current position value, from $56.7M to 50.2M.

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 $50.2 Million
Financial Services: $24.5 Million
Healthcare: $7.23 Million
Consumer Cyclical: $7.06 Million
Communication Services: $6.54 Million
Real Estate: $3.4 Million
Industrials: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$517M
$7.23 Million 14.4% of portfolio
600,600
Q1 2025 Reduced 5.42%
$1.16T
$6.54 Million 13.03% of portfolio
41,859
Q1 2025 Reduced 14.34%
$6.16B
$5.91 Million 11.79% of portfolio
49,150
Q4 2024 Added 27.83%
$31.7B
$5.07 Million 10.11% of portfolio
2,735
Q1 2025 Reduced 13.31%
$5.63B
$4.82 Million 9.6% of portfolio
29,095
Q1 2025 Reduced 20.83%
$753M
$4.55 Million 9.07% of portfolio
543,835
Q1 2025 Reduced 18.43%
$1.51B
$4.01 Million 7.98% of portfolio
23,242
Q1 2025 Reduced 11.12%
$2.38B
$3.4 Million 6.77% of portfolio
167,500
Q1 2025 New
$2.57B
$2.51 Million 5.0% of portfolio
45,000
Q1 2025 Reduced 10.0%
$6.12B
$2.32 Million 4.63% of portfolio
53,500
Q1 2025 New
$1.01B
$1.94 Million 3.87% of portfolio
135,080
Q1 2025 Reduced 47.66%
$1.46B
$1.44 Million 2.88% of portfolio
112,500
Q1 2025 New
$309M
$427,000 0.85% of portfolio
155,000
Q1 2025 New
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.92%
Ni Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 15.78%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.16%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 89.09%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.72%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $50.2 Million
  • Prior Value $56.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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