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 | GOOG | ALPHABET INC | — | 42,150.0 | $10.3M | 10.71% | NEW | — | $243.55 | — |
| 2 | GTX | GARRETT MOTION INC | Consumer Cyclical | 615,450.0 | $8.4M | 8.74% | NEW | — | $13.62 | +92.7% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,380.0 | $8.0M | 8.36% | NEW | — | $68.81 | +24.7% |
| 4 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 49,150.0 | $7.8M | 8.12% | NEW | — | $158.42 | +31.4% |
| 5 | AMTM | AMENTUM HOLDINGS INC | Industrials | 235,250.0 | $5.6M | 5.88% | NEW | — | $23.95 | -22.8% |
| 6 | — | MADISON SQUARE GARDEN ENTMT | — | 120,000.0 | $5.4M | 5.66% | NEW | — | $45.24 | — |
| 7 | — | AMRIZE LTD | — | 109,500.0 | $5.3M | 5.54% | NEW | — | $48.53 | — |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,735.0 | $4.9M | 5.11% | NEW | — | $1789.16 | +15.9% |
| 9 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 47,850.0 | $4.7M | 4.93% | NEW | — | $98.86 | -44.0% |
| 10 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 24,742.0 | $4.7M | 4.91% | NEW | — | $190.03 | -30.1% |
| 11 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 88,600.0 | $4.5M | 4.71% | NEW | — | $50.98 | -9.1% |
| 12 | — | ATLANTA BRAVES HLDGS INC | — | 100,600.0 | $4.2M | 4.37% | NEW | — | $41.59 | — |
| 13 | EOLS | EVOLUS INC | Healthcare | 625,000.0 | $3.8M | 4.00% | NEW | — | $6.14 | +25.2% |
| 14 | REX | REX AMERICAN RES CORP | Basic Materials | 124,500.0 | $3.8M | 3.98% | NEW | — | $30.62 | +42.9% |
| 15 | CXW | CORECIVIC INC | Real Estate | 177,500.0 | $3.6M | 3.77% | NEW | — | $20.35 | +59.7% |
| 16 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 45,000.0 | $3.3M | 3.47% | NEW | — | $73.86 | -10.0% |
| 17 | RDDT | REDDIT INC | Communication Services | 12,500.0 | $2.9M | 3.00% | NEW | — | $229.99 | -35.0% |
| 18 | LQDA | LIQUIDIA CORPORATION | Healthcare | 85,000.0 | $1.9M | 2.02% | NEW | — | $22.74 | +23.1% |
| 19 | BV | BRIGHTVIEW HLDGS INC | Industrials | 72,500.0 | $972K | 1.01% | NEW | — | $13.40 | -24.2% |
| 20 | POWW | OUTDOOR HOLDING CO | Industrials | 545,000.0 | $807K | 0.84% | NEW | — | $1.48 | +54.1% |
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
42.3%
Consumer Cyclical
16.9%
Industrials
11.4%
Healthcare
8.2%
Consumer Defensive
6.7%
Basic Materials
5.4%
Real Estate
5.1%
Communication Services
4.1%