Awh Capital, L.P. Portfolio Holdings by Sector
Awh Capital, L.P.
- $79.3 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Residential Construction | Consumer Cyclical
HOV LEGH GRBK 3 stocks |
$18,337
23.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$9,638
12.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS 1 stocks |
$7,323
9.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
VRTS 1 stocks |
$6,210
7.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$6,052
7.63% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$5,517
6.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS XYF 2 stocks |
$5,144
6.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$5,062
6.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$4,917
6.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
REX 1 stocks |
$4,275
5.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$3,470
4.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGE 1 stocks |
$1,696
2.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SPWH 1 stocks |
$1,421
1.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ZUO 1 stocks |
$248
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|