Awh Capital, L.P. Portfolio Holdings by Sector
Awh Capital, L.P.
- $56.7 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$9,305
16.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS XYF 2 stocks |
$7,240
12.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEGH GRBK HOV 3 stocks |
$7,064
12.45% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS 1 stocks |
$7,010
12.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$6,666
11.75% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$6,492
11.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$6,020
10.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
VRTS 1 stocks |
$5,768
10.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGE 1 stocks |
$695
1.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA 1 stocks |
$322
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SPWH 1 stocks |
$152
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|