Awh Capital, L.P. Portfolio Holdings by Sector
Awh Capital, L.P.
- $83.9 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Residential Construction | Consumer Cyclical
HOV LEGH GRBK 3 stocks |
$21,958
26.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
EOLS 1 stocks |
$10,651
12.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$8,503
10.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$6,325
7.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR 1 stocks |
$6,273
7.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
FCFS XYF 2 stocks |
$6,117
7.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
VRTS 1 stocks |
$5,477
6.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX 1 stocks |
$5,249
6.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$4,933
5.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
REX 1 stocks |
$4,804
5.73% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
MSGE 1 stocks |
$2,107
2.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SPWH 1 stocks |
$1,375
1.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG 1 stocks |
$103
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|