Portfolio (Quarterly)
Guide ↗
AWH Capital, L.P.
· CIK 0001682475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 69,450.0 | $7.5M | 6.95% | +22K | +45.1% | $108.40 | -47.8% |
| 2 | — | MADISON SQUARE GARDEN ENTMT | — | 122,000.0 | $6.6M | 6.07% | +2K | +1.7% | $53.89 | — |
| 3 | REX | REX AMERICAN RES CORP | Basic Materials | 147,500.0 | $4.8M | 4.40% | +23K | +18.5% | $32.32 | +34.9% |
| 4 | CXW | CORECIVIC INC | Real Estate | 197,500.0 | $3.8M | 3.48% | +20K | +11.3% | $19.11 | +76.2% |
| 5 | BV | BRIGHTVIEW HLDGS INC | Industrials | 272,500.0 | $3.5M | 3.19% | +200K | +275.9% | $12.67 | -18.3% |
| 6 | LQDA | LIQUIDIA CORPORATION | Healthcare | 92,500.0 | $3.2M | 2.94% | +8K | +8.8% | $34.49 | -19.1% |
| 7 | SLND | SOUTHLAND HLDGS INC | Industrials | 350,500.0 | $1.2M | 1.07% | +206K | +141.7% | $3.32 | -79.8% |
| 8 | POWW | OUTDOOR HOLDING CO | Industrials | 575,000.0 | $983K | 0.91% | +30K | +5.5% | $1.71 | +34.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.2%
Consumer Cyclical
17.2%
Industrials
15.8%
Consumer Defensive
9.6%
Healthcare
9.3%
Basic Materials
6.1%
Real Estate
4.8%