Awh Capital, L.P. Portfolio Holdings by Sector
Awh Capital, L.P.
- $50.2 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Credit Services | Financial Services
FCFS XYF LPRO 3 stocks |
$8,283
16.51% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA OZK 2 stocks |
$7,395
14.74% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS 1 stocks |
$7,225
14.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$6,539
13.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$4,817
9.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$4,551
9.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
VRTS 1 stocks |
$4,005
7.98% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$3,398
6.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
GRBK 1 stocks |
$2,508
5.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
BV 1 stocks |
$1,444
2.88% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|