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.
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 CO | 3,882,250 |
| ALKAMI TECHNOLOGY INC | 1,475,370 |
| LIQUIDIA CORPORATION | 469,170 |
New stocks bought by AWH Capital, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| SPORTSMANS WHSE HLDGS INC | 54.42 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADTN | ADTRAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKT | ALKAMI TECHNOLOGY INC | 1.48 | 60,840 | 1,475,370 | NEW | ||
| ARLO | ARLO TECHNOLOGIES INC | 2.54 | 266,140 | 2,533,650 | REDUCED | -23.96 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 3.99 | 100,441 | 3,975,460 | REDUCED | -23.97 | |
| CXW | CORECIVIC INC | 4.89 | 334,960 | 4,866,970 | REDUCED | -21.28 | |
| EOLS | EVOLUS INC | 6.66 | 629,240 | 6,625,900 | REDUCED | -23.96 | |
| FCFS | FIRSTCASH HOLDINGS INC | 4.15 | 38,155 | 4,135,620 | REDUCED | -17.5 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5.12 | 3,595 | 5,101,200 | REDUCED | -23.75 | |
| GOOG | ALPHABET INC | 7.43 | 52,510 | 7,400,230 | REDUCED | -30.91 | |
| GRBK | GREEN BRICK PARTNERS INC | 4.36 | 83,641 | 4,344,310 | REDUCED | -23.96 | |
| GTX | GARRETT MOTION INC | 4.93 | 507,310 | 4,905,690 | REDUCED | -23.96 | |
| HOV | HOVNANIAN ENTERPRISES INC | 7.41 | 47,402 | 7,376,700 | REDUCED | -30.8 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.76 | 57,162 | 4,738,730 | REDUCED | -28.1 | |
| LEGH | LEGACY HOUSING CORP | 5.04 | 199,151 | 5,022,590 | REDUCED | -11.49 | |
| LQDA | LIQUIDIA CORPORATION | 0.47 | 39,000 | 469,170 | NEW | ||
| LX | LEXINFINTECH HLDGS LTD | 0.42 | 226,220 | 416,245 | REDUCED | -23.96 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4.55 | 142,580 | 4,532,620 | REDUCED | -23.96 | |
| MSGE | SPHERE ENTERTAINMENT CO | 1.69 | 49,421 | 1,678,340 | REDUCED | -10.14 | |
| NODK | NI HLDGS INC | 1.59 | 121,936 | 1,583,950 | REDUCED | -34.62 | |
| PCG | PG&E CORP | 5.00 | 276,232 | 4,980,460 | REDUCED | -29.17 | |
| PRPL | PURPLE INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REX | REX AMERICAN RES CORP | 6.16 | 129,641 | 6,132,020 | REDUCED | -23.96 | |
| SILC | SILICOM LTD | 1.49 | 82,098 | 1,485,970 | REDUCED | -23.95 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1.72 | 401,480 | 1,710,300 | ADDED | 54.42 | |
| VRTS | VIRTUS INVT PARTNERS INC | 6.65 | 27,399 | 6,623,980 | REDUCED | -31.5 | |
| XYF | X FINL | 0.95 | 258,080 | 944,573 | REDUCED | -22.29 | |
| WK KELLOGG CO | 3.90 | 295,453 | 3,882,250 | NEW | |||
| OMNIAB INC | 2.62 | 422,401 | 2,606,210 | REDUCED | -23.96 | ||
| SCILEX HOLDING CO | 0.01 | 7,050 | 14,382 | UNCHANGED | 0.00 |