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 | Communication Services | 42,150.0 | $13.2M | 12.20% | — | — | $313.80 | +22.5% |
| 2 | GTX | GARRETT MOTION INC | Consumer Cyclical | 615,450.0 | $10.7M | 9.90% | — | — | $17.43 | +88.7% |
| 3 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 49,150.0 | $7.8M | 7.23% | — | — | $159.38 | +39.6% |
| 4 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 69,450.0 | $7.5M | 6.95% | +22K | +45.1% | $108.40 | -17.1% |
| 5 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 116,380.0 | $7.5M | 6.91% | — | — | $64.31 | +29.0% |
| 6 | AMTM | AMENTUM HOLDINGS INC | Industrials | 235,250.0 | $6.8M | 6.29% | — | — | $29.00 | -22.2% |
| 7 | — | MADISON SQUARE GARDEN ENTMT | — | 122,000.0 | $6.6M | 6.07% | +2K | +1.7% | $53.89 | — |
| 8 | — | AMRIZE LTD | — | 109,500.0 | $5.9M | 5.46% | — | — | $54.08 | — |
| 9 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,735.0 | $5.9M | 5.42% | — | — | $2146.18 | -9.2% |
| 10 | REX | REX AMERICAN RES CORP | Basic Materials | 147,500.0 | $4.8M | 4.40% | +23K | +18.5% | $32.32 | +52.7% |
| 11 | EOLS | EVOLUS INC | Healthcare | 625,000.0 | $4.2M | 3.83% | — | — | $6.65 | -2.6% |
| 12 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 88,600.0 | $4.1M | 3.76% | — | — | $46.02 | +4.3% |
| 13 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 24,742.0 | $4.0M | 3.73% | — | — | $163.15 | -15.0% |
| 14 | — | ATLANTA BRAVES HLDGS INC | — | 100,600.0 | $4.0M | 3.66% | — | — | $39.45 | — |
| 15 | CXW | CORECIVIC INC | Real Estate | 197,500.0 | $3.8M | 3.48% | +20K | +11.3% | $19.11 | +12.6% |
| 16 | BV | BRIGHTVIEW HLDGS INC | Industrials | 272,500.0 | $3.5M | 3.19% | +200K | +275.9% | $12.67 | -2.6% |
| 17 | LQDA | LIQUIDIA CORPORATION | Healthcare | 92,500.0 | $3.2M | 2.94% | +8K | +8.8% | $34.49 | +76.9% |
| 18 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 45,000.0 | $2.8M | 2.60% | — | — | $62.66 | +3.9% |
| 19 | SLND | SOUTHLAND HLDGS INC | Industrials | 350,500.0 | $1.2M | 1.07% | +206K | +141.7% | $3.32 | -65.7% |
| 20 | POWW | OUTDOOR HOLDING CO | Industrials | 575,000.0 | $983K | 0.91% | +30K | +5.5% | $1.71 | +17.3% |
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
31.9%
Consumer Cyclical
14.7%
Communication Services
14.4%
Industrials
13.5%
Consumer Defensive
8.2%
Healthcare
8.0%
Basic Materials
5.2%
Real Estate
4.1%