Awh Capital, L.P. Portfolio Holdings

Awh Capital, L.P.

  • $56.7 Million
  • Q4 2024

Awh Capital, L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $56.7 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $9.31M, Evolus, Inc. with a value of $7.01M, First Citizens Bancshares Inc with a value of $6.67M, Interactive Brokers Group, Inc. with a value of $6.49M, and Garrett Motion Inc. with a value of $6.02M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $83.9M to 56.7M.

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 $56.7 Million
Financial Services: $26.2 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10 Million
Healthcare: $7.01 Million
Consumer Defensive: $322,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$9.31 Million 16.4% of portfolio
48,865
Q4 2024 Reduced 3.93%
$785M
$7.01 Million 12.36% of portfolio
635,000
Q4 2024 Reduced 3.42%
$30.7B
$6.67 Million 11.75% of portfolio
3,155
Q4 2024 Reduced 8.28%
$19.9B
$6.49 Million 11.44% of portfolio
36,750
Q4 2024 Reduced 18.33%
$640M
$6.02 Million 10.61% of portfolio
666,700
Q4 2024 Added 3.9%
$1.31B
$5.77 Million 10.17% of portfolio
26,150
Q3 2024 Reduced 4.91%
$5.37B
$5.09 Million 8.97% of portfolio
49,150
Q4 2024 Added 27.83%
$630M
$2.98 Million 5.25% of portfolio
120,612
Q4 2024 Reduced 51.63%
$2.57B
$2.79 Million 4.91% of portfolio
50,000
Q4 2024 Reduced 37.81%
$581M
$2.15 Million 3.79% of portfolio
258,080
Q4 2023 Reduced 22.29%
$692M
$1.3 Million 2.29% of portfolio
9,725
Q4 2024 Reduced 81.35%
$996M
$695,000 1.23% of portfolio
19,550
Q4 2024 Reduced 60.54%
$920M
$322,000 0.57% of portfolio
5,000
Q4 2024 New
$65.7M
$152,000 0.27% of portfolio
57,000
Q4 2024 Reduced 88.77%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $56.7 Million
  • Prior Value $83.9 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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