Awh Capital, L.P. Portfolio Holdings by Sector
Awh Capital, L.P.
- $59.2 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
FCNCA OZK 2 stocks |
$9,519
16.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$7,476
12.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS LPRO 2 stocks |
$6,768
11.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$6,448
10.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$5,938
10.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS 1 stocks |
$5,756
9.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
VRTS 1 stocks |
$4,488
7.58% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$3,739
6.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$3,409
5.76% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK LEGH 2 stocks |
$2,680
4.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
REX 1 stocks |
$1,461
2.47% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LQDA 1 stocks |
$865
1.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
POWW 1 stocks |
$633
1.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|