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CIK: 0001682475
Total reported value
$145.7M
$145.7M
20 檔
21.3%
At the close of Q1 2025, AWH Capital, L.P. disclosed equity holdings valued at approximately $145.7M, spread across 20 reported holdings.
In Q1 2025, AWH Capital, L.P. displayed an active expansion posture, initiating 20 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EOLS, GOOG, KLG) accounted for 21.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOLS | Evolus Inc | Stock-Other | 10.47% | +0.65% | -5.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.48% | -0.76% | -14.34% | |
| 3 | KLG | Wk Kellogg Co | Stock-Other | 9.14% | — | -16.72% | |
| 4 | FCFS | Firstcash Holdings Inc | Stock-Financials | 8.57% | -1.09% | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.35% | -0.77% | -13.31% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.98% | -0.14% | -20.83% | |
| 7 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 6.60% | +5.14% | -18.43% | |
| 8 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 5.84% | -0.32% | — | |
| 9 | VRTS | Virtus Investment Partners | Stock-Other | 5.81% | -0.58% | -11.12% | |
| 10 | CXW | Corecivic Inc | Stock-Other | 4.93% | +0.64% | — | |
| 11 | SILA | Sila Realty Trust Inc | Stock-Other | 4.84% | — | -26.47% | |
| 12 | MSGE | Madison Square Garden Entert | Stock-Other | 4.51% | -6.53% | EXIT | |
| 13 | GRBK | Green Brick Partners Inc | Stock-Other | 3.80% | -0.16% | -10.00% | |
| 14 | OZK | Bank Ozk | Stock-Financials | 3.37% | — | — | |
| 15 | XYF | X Financial-adr | Stock-Other | 2.82% | — | -47.66% | |
| 16 | BV | Brightview Holdings Inc | Stock-Other | 2.09% | +1.00% | — | |
| 17 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.12% | -2.23% | — | |
| 18 | NODK | Ni Holdings Inc | Stock-Other | 0.83% | — | -15.78% | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.82% | — | -89.09% | |
| 20 | LPRO | Open Lending CORP | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOLS | Evolus Inc | — | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 3 | KLG | Wk Kellogg Co | — | NEW | New buy |
| 4 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 5 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 6 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 7 | GTX | Garrett Motion Inc | — | NEW | New buy |
| 8 | BATRK | Atlanta Braves Holdings In-c | — | NEW | New buy |
| 9 | VRTS | Virtus Investment Partners | — | NEW | New buy |
| 10 | CXW | Corecivic Inc | — | NEW | New buy |
| 11 | SILA | Sila Realty Trust Inc | — | NEW | New buy |
| 12 | MSGE | Madison Square Garden Entert | — | NEW | New buy |
| 13 | GRBK | Green Brick Partners Inc | — | NEW | New buy |
| 14 | OZK | Bank Ozk | — | NEW | New buy |
| 15 | XYF | X Financial-adr | — | NEW | New buy |
| 16 | BV | Brightview Holdings Inc | — | NEW | New buy |
| 17 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 18 | NODK | Ni Holdings Inc | — | NEW | New buy |
| 19 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 20 | LPRO | Open Lending CORP | — | NEW | New buy |
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 Q1 2025.
During Q1 2025, AWH Capital, L.P.'s top holdings by market value included EOLS (10.5%)、GOOG (9.5%)、KLG (9.1%). The largest single position, EOLS, represented 10.5% of total portfolio value.
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Top New Position Initiated
EOLS
市值: $7.2M
In Q1 2025, AWH Capital, L.P. made 20 total portfolio adjustments, initiating 20 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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