AWH Capital, L.P. - Portfolio Stock Holdings
Report Period:
Dec. 31, 2024No. of Stocks:
22Est. Stock Holding Value:
$72,930,072Top Stock Holdings By Sector
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Portfolio Stock Holdings - AWH Capital, L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 GOOG | 48,865 | $9,305,851 | 12.76% | -2,000 | -$380,880 | -3.93% |
 EOLS | 635,000 | $7,010,400 | 9.61% | -22,500 | -$248,400 | -3.42% |
 KLG | 380,000 | $6,836,200 | 9.37% | - | - | - |
 FCNCA | 3,155 | $6,666,578 | 9.14% | -285 | -$602,211 | -8.28% |
 IBKR | 36,750 | $6,492,623 | 8.90% | -8,250 | -$1,457,528 | -18.33% |
 GTX | 666,700 | $6,020,301 | 8.25% | +25,000 | +$225,750 | +3.90% |
 VRTS | 26,150 | $5,768,167 | 7.91% | - | - | - |
 FCFS | 49,150 | $5,091,940 | 6.98% | +10,700 | +$1,108,520 | +27.83% |
 MSGE | 130,000 | $4,628,000 | 6.35% | +10,000 | +$356,000 | +8.33% |
 BATRK | 100,600 | $3,848,956 | 5.28% | - | - | - |
 LEGH | 120,612 | $2,976,704 | 4.08% | -128,738 | -$3,177,254 | -51.63% |
 GRBK | 50,000 | $2,824,500 | 3.87% | -30,400 | -$1,717,296 | -37.81% |
 XYF | 258,080 | $2,149,806 | 2.95% | - | - | - |
 HOV | 9,725 | $1,301,400 | 1.78% | -42,425 | -$5,677,314 | -81.35% |
 SPHR | 19,550 | $788,256 | 1.08% | -30,000 | -$1,209,600 | -60.54% |
 NODK | 47,516 | $746,001 | 1.02% | -74,420 | -$1,168,394 | -61.03% |
 IMKTA | 5,000 | $322,200 | 0.44% | +5,000 | +$322,200 | Open |
 SPWH | 57,000 | $152,190 | 0.21% | -450,500 | -$1,202,835 | -88.77% |
 SCLX | 0 | $0 | 0.00% | -7,050 | -$3,006 | -100.00% |
 CXW | 0 | $0 | 0.00% | -390,000 | -$8,478,600 | -100.00% |
 CMG | 0 | $0 | 0.00% | -1,800 | -$108,540 | -100.00% |
 REX | 0 | $0 | 0.00% | -103,784 | -$4,326,755 | -100.00% |
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