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CIK: 0001682475
Total reported value
$145.7M
$145.7M
20 檔
25.3%
During the Q4 2024 filing period, AWH Capital, L.P. (CIK: 0001682475) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $145.7M across 20 reported positions.
In Q4 2024, AWH Capital, L.P. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.07% | -0.76% | -3.93% | |
| 2 | EOLS | Evolus Inc | Stock-Other | 8.34% | +0.65% | -3.42% | |
| 3 | FUN | Six Flags Entertainment CORP | Stock-Other | 8.31% | — | +25.29% | |
| 4 | KLG | Wk Kellogg Co | Stock-Other | 8.13% | — | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.93% | -0.77% | -8.28% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 7.72% | -0.14% | -18.33% | |
| 7 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 7.16% | +5.14% | +3.90% | |
| 8 | VRTS | Virtus Investment Partners | Stock-Other | 6.86% | -0.58% | — | |
| 9 | FCFS | Firstcash Holdings Inc | Stock-Financials | 6.06% | -1.09% | +27.83% | |
| 10 | MSGE | Madison Square Garden Entert | Stock-Other | 5.51% | -6.53% | EXIT | |
| 11 | SILA | Sila Realty Trust Inc | Stock-Other | 4.92% | — | +17.24% | |
| 12 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 4.58% | -0.32% | — | |
| 13 | LEGH | Legacy Housing CORP | Stock-Other | 3.54% | — | -51.63% | |
| 14 | GRBK | Green Brick Partners Inc | Stock-Other | 3.36% | -0.16% | -37.81% | |
| 15 | XYF | X Financial-adr | Stock-Other | 2.56% | — | — | |
| 16 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.55% | — | -81.35% | |
| 17 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.94% | — | -60.54% | |
| 18 | NODK | Ni Holdings Inc | Stock-Other | 0.89% | — | -61.03% | |
| 19 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.38% | — | — | |
| 20 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.18% | — | -88.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +4.2% | +25.29% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +3.5% | -3.93% | Trim |
| 3 | GTX | Garrett Motion Inc | +2.5% | +3.90% | Add |
| 4 | KLG | Wk Kellogg Co | +2.3% | — | Unchanged |
| 5 | FCNCA | First Citizens Bcshs -cl A | +2.3% | -8.28% | Trim |
| 6 | FCFS | Firstcash Holdings Inc | +2.1% | +27.83% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +2.1% | -18.33% | Trim |
| 8 | VRTS | Virtus Investment Partners | +2% | — | Unchanged |
| 9 | SILA | Sila Realty Trust Inc | +1.7% | +17.24% | Add |
| 10 | XYF | X Financial-adr | +1% | — | Unchanged |
| 11 | BATRK | Atlanta Braves Holdings In-c | +1% | — | Unchanged |
| 12 | MSGE | Madison Square Garden Entert | +1% | +8.33% | Add |
| 13 | IMKTA | Ingles Markets Inc-class A | +0.4% | NEW | New buy |
| 14 | SCLXUSD | Scilex Holding Co | 0% | EXIT | Sold out |
| 15 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | Sold out |
| 16 | NODK | Ni Holdings Inc | -0.8% | -61.03% | Trim |
| 17 | SPHR | Sphere Entertainment Co | -1% | -60.54% | Trim |
| 18 | SPWH | Sportsman's Warehouse Holdin | -1.1% | -88.77% | Trim |
| 19 | EOLS | Evolus Inc | -1.2% | -3.42% | Trim |
| 20 | LEGH | Legacy Housing CORP | -2.6% | -51.63% | Trim |
| 21 | GRBK | Green Brick Partners Inc | -2.6% | -37.81% | Trim |
| 22 | REX | Rex American Resources CORP | -4.3% | EXIT | Sold out |
| 23 | CXW | Corecivic Inc | -4.4% | EXIT | Sold out |
| 24 | HOV | Hovnanian Enterprises-a | -8% | -81.35% | Trim |
According to official SEC Form 13F filings, AWH Capital, L.P. reported a total U.S. public equity portfolio value of $145.7M across 20 disclosed positions in Q4 2024.
During Q4 2024, AWH Capital, L.P.'s top holdings by market value included GOOG (11.1%)、EOLS (8.3%)、FUN (8.3%). The largest single position, GOOG, represented 11.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, EOLS, FUN) accounted for 25.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
IMKTA
市值: $322.2K
Top Position Liquidated / Trimmed
CXW
前期市值: $4.9M
In Q4 2024, AWH Capital, L.P. made 20 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 4 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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