Awh Capital, L.P. Portfolio Holdings

Awh Capital, L.P.

  • $71 Million
  • Q3 2025

Awh Capital, L.P. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $71 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.3M, Garrett Motion Inc. with a value of $8.38M, Interactive Brokers Group, Inc. with a value of $8.01M, First Cash Holdings, Inc. with a value of $7.79M, and First Citizens Bancshares Inc with a value of $4.89M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $59.2M to 71M.

Awh Capital, L.P. is based out at Dallas, TX

Below you can find more details about Awh Capital, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $71 Million
Financial Services: $29.9 Million
Consumer Cyclical: $11.1 Million
Communication Services: $10.3 Million
Healthcare: $5.79 Million
Consumer Defensive: $4.73 Million
Basic Materials: $3.81 Million
Real Estate: $3.61 Million
Industrials: $1.78 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$10.3 Million 14.46% of portfolio
42,150
Q2 2025 Added 0.7%
$1.09B
$8.38 Million 11.81% of portfolio
615,450
Q3 2025 Added 8.93%
$6B
$8.01 Million 11.28% of portfolio
116,380
Q2 2025 Added 300.0%
$7.49B
$7.79 Million 10.97% of portfolio
49,150
Q4 2024 Added 27.83%
$26.8B
$4.89 Million 6.89% of portfolio
2,735
Q1 2025 Reduced 13.31%
$1.78B
$4.73 Million 6.66% of portfolio
47,850
Q3 2025 Added 6.33%
$1.18B
$4.7 Million 6.62% of portfolio
24,742
Q2 2025 Added 6.45%
$5.22B
$4.52 Million 6.36% of portfolio
88,600
Q2 2025 Added 65.61%
$405M
$3.84 Million 5.41% of portfolio
625,000
Q2 2025 Added 4.06%
$586M
$3.81 Million 5.37% of portfolio
124,500
Q3 2025 Added 315.0%
$2.02B
$3.61 Million 5.09% of portfolio
177,500
Q2 2025 Added 5.97%
$2.57B
$2.51 Million 3.53% of portfolio
45,000
Q1 2025 Reduced 10.0%
$1.84B
$1.95 Million 2.75% of portfolio
85,000
Q3 2025 Added 22.3%
$1.13B
$971,000 1.37% of portfolio
72,500
Q3 2025 New
$209M
$806,000 1.14% of portfolio
545,000
Q3 2025 Added 10.1%
$485M
$209,000 0.29% of portfolio
7,612
Q2 2025 New
Southland Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 52.63%
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 59.02%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2025 Added 9.09%
Atlanta Braves Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 0.16%
Amrize LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 69.77%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $71 Million
  • Prior Value $59.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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