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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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