Latest AWH Capital, L.P. Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About AWH Capital, L.P. and it’s 13F Hedge Fund Stock Holdings
AWH Capital, L.P. is a hedge fund based in DALLAS, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.7 Millions. In it's latest 13F Holdings report, AWH Capital, L.P. reported an equity portfolio of $108.6 Millions as of 31 Mar, 2024.
The top stock holdings of AWH Capital, L.P. are EOLS, GOOG, HOV. The fund has invested 8.1% of it's portfolio in EVOLUS INC and 7.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SILICOM LTD (SILC) and LIQUIDIA CORPORATION (LQDA) stocks. They significantly reduced their stock positions in LEXINFINTECH HLDGS LTD (LX), PG&E CORP (PCG) and MADISON SQUARE GARDEN ENTMT (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT), SPORTSMANS WHSE HLDGS INC (SPWH) and WK KELLOGG CO.
The top stock holdings of AWH Capital, L.P. are EOLS, GOOG, HOV. The fund has invested 8.1% of it's portfolio in EVOLUS INC and 7.4% of portfolio in ALPHABET INC.
The fund managers got completely rid off SILICOM LTD (SILC) and LIQUIDIA CORPORATION (LQDA) stocks. They significantly reduced their stock positions in LEXINFINTECH HLDGS LTD (LX), PG&E CORP (PCG) and MADISON SQUARE GARDEN ENTMT (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to ALKAMI TECHNOLOGY INC (ALKT), SPORTSMANS WHSE HLDGS INC (SPWH) and WK KELLOGG CO.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ALKAMI TECHNOLOGY INC | 65.19 |
| SPORTSMANS WHSE HLDGS INC | 26.96 |
| WK KELLOGG CO | 26.92 |
| LEGACY HOUSING CORP | 25.53 |
| GARRETT MOTION INC | 4.97 |
| HOVNANIAN ENTERPRISES INC | 2.32 |
| VIRTUS INVT PARTNERS INC | 0.37 |
| SPHERE ENTERTAINMENT CO | 0.26 |
Additions to existing portfolio by AWH Capital, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| LEXINFINTECH HLDGS LTD | -55.8 |
| PG&E CORP | -30.67 |
| MADISON SQUARE GARDEN ENTMT | -22.85 |
| INTERACTIVE BROKERS GROUP IN | -21.28 |
| REX AMERICAN RES CORP | -9.37 |
AWH Capital, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SILICOM LTD | -1,485,970 |
| LIQUIDIA CORPORATION | -469,170 |
AWH Capital, L.P. got rid off the above stocks
Current Stock Holdings of AWH Capital, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | 2.28 | 100,500 | 2,469,280 | ADDED | 65.19 | |
| ARLO | ARLO TECHNOLOGIES INC | 3.10 | 266,140 | 3,366,670 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 3.62 | 100,600 | 3,929,440 | ADDED | 0.16 | |
| CXW | CORECIVIC INC | 4.82 | 334,960 | 5,228,730 | UNCHANGED | 0.00 | |
| EOLS | EVOLUS INC | 8.13 | 630,500 | 8,827,000 | ADDED | 0.2 | |
| FCFS | FIRSTCASH HOLDINGS INC | 4.48 | 38,155 | 4,866,290 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5.42 | 3,595 | 5,877,820 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.37 | 52,550 | 8,001,260 | ADDED | 0.08 | |
| GRBK | GREEN BRICK PARTNERS INC | 4.65 | 83,750 | 5,044,260 | ADDED | 0.13 | |
| GTX | GARRETT MOTION INC | 4.88 | 532,500 | 5,293,050 | ADDED | 4.97 | |
| HOV | HOVNANIAN ENTERPRISES INC | 7.01 | 48,500 | 7,611,590 | ADDED | 2.32 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.63 | 45,000 | 5,026,950 | REDUCED | -21.28 | |
| LEGH | LEGACY HOUSING CORP | 4.96 | 250,000 | 5,380,000 | ADDED | 25.53 | |
| LQDA | LIQUIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LX | LEXINFINTECH HLDGS LTD | 0.17 | 100,000 | 180,000 | REDUCED | -55.8 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 3.97 | 110,000 | 4,313,100 | REDUCED | -22.85 | |
| MSGE | SPHERE ENTERTAINMENT CO | 2.24 | 49,550 | 2,431,910 | ADDED | 0.26 | |
| NODK | NI HLDGS INC | 1.70 | 121,936 | 1,847,330 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 2.96 | 191,500 | 3,209,540 | REDUCED | -30.67 | |
| REX | REX AMERICAN RES CORP | 6.36 | 117,500 | 6,898,420 | REDUCED | -9.37 | |
| SILC | SILICOM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1.46 | 509,730 | 1,585,260 | ADDED | 26.96 | |
| VRTS | VIRTUS INVT PARTNERS INC | 6.28 | 27,500 | 6,819,450 | ADDED | 0.37 | |
| XYF | X FINL | 0.92 | 258,080 | 996,189 | UNCHANGED | 0.00 | |
| WK KELLOGG CO | 6.49 | 375,000 | 7,050,000 | ADDED | 26.92 | ||
| OMNIAB INC | 2.11 | 422,500 | 2,289,950 | ADDED | 0.02 | ||
| SCILEX HOLDING CO | 0.01 | 7,050 | 11,210 | UNCHANGED | 0.00 |