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Latest AWH Capital, L.P. Stock Portfolio

$99.56Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $112.3 Millions as of 30 Sep, 2023.

The top stock holdings of AWH Capital, L.P. are GOOG, VRTS, EOLS. The fund has invested 8.9% of it's portfolio in ALPHABET INC and 7.2% of portfolio in VIRTUS INVT PARTNERS INC.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL, VIASAT INC (VSAT) and CUSTOM TRUCK ONE SOURCE INC (CTOS) stocks. They significantly reduced their stock positions in SPHERE ENTERTAINMENT CO, ADTRAN HOLDINGS INC (ADTN) and VIRTUS INVT PARTNERS INC (VRTS). AWH Capital, L.P. opened new stock positions in ATLANTA BRAVES HLDGS INC, FIRSTCASH HOLDINGS INC (FCFS) and SPORTSMANS WHSE HLDGS INC (SPWH). The fund showed a lot of confidence in some stocks as they added substantially to CORECIVIC INC (CXW), LEGACY HOUSING CORP (LEGH) and MADISON SQUARE GARDEN ENTMT.

New Buys

Ticker$ Bought
WK KELLOGG CO3,882,250
ALKAMI TECHNOLOGY INC1,475,370
LIQUIDIA CORPORATION469,170

New stocks bought by AWH Capital, L.P.

Additions

Ticker% Inc.
SPORTSMANS WHSE HLDGS INC54.42

Additions to existing portfolio by AWH Capital, L.P.

Reductions

Ticker% Reduced
NI HLDGS INC-34.62
VIRTUS INVT PARTNERS INC-31.5
ALPHABET INC-30.91
HOVNANIAN ENTERPRISES INC-30.8
PG&E CORP-29.17
INTERACTIVE BROKERS GROUP IN-28.1
ATLANTA BRAVES HLDGS INC-23.97
ARLO TECHNOLOGIES INC-23.96

AWH Capital, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
PURPLE INNOVATION INC-987,525
ADTRAN HOLDINGS INC-617,250

AWH Capital, L.P. got rid off the above stocks

Current Stock Holdings of AWH Capital, L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADTNADTRAN HOLDINGS INC0.000.000.00SOLD OFF-100
ALKTALKAMI TECHNOLOGY INC1.4860,8401,475,370NEW
ARLOARLO TECHNOLOGIES INC2.54266,1402,533,650REDUCED-23.96
BATRAATLANTA BRAVES HLDGS INC3.99100,4413,975,460REDUCED-23.97
CXWCORECIVIC INC4.89334,9604,866,970REDUCED-21.28
EOLSEVOLUS INC6.66629,2406,625,900REDUCED-23.96
FCFSFIRSTCASH HOLDINGS INC4.1538,1554,135,620REDUCED-17.5
FCNCAFIRST CTZNS BANCSHARES INC N5.123,5955,101,200REDUCED-23.75
GOOGALPHABET INC7.4352,5107,400,230REDUCED-30.91
GRBKGREEN BRICK PARTNERS INC4.3683,6414,344,310REDUCED-23.96
GTXGARRETT MOTION INC4.93507,3104,905,690REDUCED-23.96
HOVHOVNANIAN ENTERPRISES INC7.4147,4027,376,700REDUCED-30.8
IBKRINTERACTIVE BROKERS GROUP IN4.7657,1624,738,730REDUCED-28.1
LEGHLEGACY HOUSING CORP5.04199,1515,022,590REDUCED-11.49
LQDALIQUIDIA CORPORATION0.4739,000469,170NEW
LXLEXINFINTECH HLDGS LTD0.42226,220416,245REDUCED-23.96
MSGEMADISON SQUARE GARDEN ENTMT4.55142,5804,532,620REDUCED-23.96
MSGESPHERE ENTERTAINMENT CO1.6949,4211,678,340REDUCED-10.14
NODKNI HLDGS INC1.59121,9361,583,950REDUCED-34.62
PCGPG&E CORP5.00276,2324,980,460REDUCED-29.17
PRPLPURPLE INNOVATION INC0.000.000.00SOLD OFF-100
REXREX AMERICAN RES CORP6.16129,6416,132,020REDUCED-23.96
SILCSILICOM LTD1.4982,0981,485,970REDUCED-23.95
SPWHSPORTSMANS WHSE HLDGS INC1.72401,4801,710,300ADDED54.42
VRTSVIRTUS INVT PARTNERS INC6.6527,3996,623,980REDUCED-31.5
XYFX FINL0.95258,080944,573REDUCED-22.29
WK KELLOGG CO3.90295,4533,882,250NEW
OMNIAB INC2.62422,4012,606,210REDUCED-23.96
SCILEX HOLDING CO0.017,05014,382UNCHANGED0.00