Awh Capital, L.P. Portfolio Holdings

Awh Capital, L.P.

  • $83.9 Million
  • Q3 2024

Awh Capital, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $83.9 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hovnanian Enterprises Inc with a value of $10.7M, Evolus, Inc. with a value of $10.7M, Alphabet Inc. with a value of $8.5M, Legacy Housing Corp with a value of $6.82M, and First Citizens Bancshares Inc with a value of $6.33M.

Examining the 13F form we can see an increase of $4.57M in the current position value, from $79.3M to 83.9M.

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 $83.9 Million
Consumer Cyclical: $28.7 Million
Financial Services: $24.2 Million
Healthcare: $10.7 Million
Communication Services: $10.6 Million
Real Estate: $4.93 Million
Basic Materials: $4.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$8.5 Million 10.14% of portfolio
50,865
Q3 2024 Reduced 3.21%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $83.9 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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