AWH Capital, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC AWH Capital, L.P. | Institutional Filer | ▲ 1.59% | $110.1M | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 42K | $12.1M | 10.98% |
| 2 | GTX | Garrett Motion Inc. | Consumer Cyclical | 615K | $11.2M | 10.16% |
| 3 | FCFS | FirstCash Holdings, Inc | Financial Services | 49K | $9.2M | 8.39% |
| 4 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 116K | $7.8M | 7.09% |
| 5 | MSGE | Madison Square Garden Entertainment Corp. | Communication Services | 122K | $7.2M | 6.53% |
| 6 | REX | REX American Resources Corporation | Basic Materials | 148K | $6.7M | 6.11% |
| 7 | VSNT | VERSANT MEDIA GROUP INC | — | 180K | $6.6M | 6.04% |
| 8 | AMTM | Amentum Holdings, Inc. | Industrials | 235K | $6.1M | 5.57% |
| 9 | AMRZ | Amrize Ltd | Basic Materials | 110K | $6.1M | 5.57% |
| 10 | TPB | Turning Point Brands, Inc. | Consumer Defensive | 69K | $6.0M | 5.47% |
| 11 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 3K | $5.2M | 4.68% |
| 12 | BATRK | Atlanta Braves Holdings, Inc. | Communication Services | 101K | $4.3M | 3.90% |
| 13 | LQDA | Liquidia Corporation | Healthcare | 93K | $3.5M | 3.17% |
| 14 | BV | BrightView Holdings, Inc. | Industrials | 293K | $3.4M | 3.13% |
| 15 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 25K | $3.3M | 3.02% |
Showing 1 to 15 of 20 holdings