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CIK: 0001682475
Total reported value
$145.7M
$145.7M
23 檔
25.4%
In Q2 2024, AWH Capital, L.P.'s U.S. equity holdings reached a combined market value of $145.7M, distributed across 23 disclosed stock positions.
During Q2 2024, AWH Capital, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, HOV, EOLS) accounted for 25.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.94% | -0.76% | — | |
| 2 | HOV | Hovnanian Enterprises-a | Stock-Other | 7.83% | — | +10.31% | |
| 3 | EOLS | Evolus Inc | Stock-Other | 7.56% | +0.65% | +7.06% | |
| 4 | KLG | Wk Kellogg Co | Stock-Other | 6.45% | — | +1.33% | |
| 5 | VRTS | Virtus Investment Partners | Stock-Other | 6.41% | -0.58% | — | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.24% | -0.77% | — | |
| 7 | LEGH | Legacy Housing CORP | Stock-Other | 6.14% | — | +3.80% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.69% | -0.14% | — | |
| 9 | CXW | Corecivic Inc | Stock-Other | 5.22% | +0.64% | +16.43% | |
| 10 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 5.07% | +5.14% | +7.51% | |
| 11 | GRBK | Green Brick Partners Inc | Stock-Other | 4.95% | -0.16% | — | |
| 12 | REX | Rex American Resources CORP | Stock-Other | 4.41% | -1.54% | -20.18% | |
| 13 | MSGE | Madison Square Garden Entert | Stock-Other | 4.24% | -6.53% | EXIT | |
| 14 | FCFS | Firstcash Holdings Inc | Stock-Financials | 4.16% | -1.09% | +0.77% | |
| 15 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.09% | -0.32% | — | |
| 16 | ARLO | Arlo Technologies Inc | Stock-Other | 3.58% | — | — | |
| 17 | NODK | Ni Holdings Inc | Stock-Other | 1.92% | — | — | |
| 18 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.79% | — | — | |
| 19 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.47% | — | +15.75% | |
| 20 | OABI | Omniab Inc | Stock-Other | 1.41% | — | -13.61% | |
| 21 | XYF | X Financial-adr | Stock-Other | 1.15% | — | — | |
| 22 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.26% | — | — | |
| 23 | SCLXUSD | Scilex Holding Co | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, AWH Capital, L.P. reported a total U.S. public equity portfolio value of $145.7M across 23 disclosed positions in Q2 2024.
During Q2 2024, AWH Capital, L.P.'s top holdings by market value included GOOG (9.9%)、HOV (7.8%)、EOLS (7.6%). The largest single position, GOOG, represented 9.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, AWH Capital, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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