Awh Capital, L.p.
CIK Number: 0001682475
68.98M
Market Value
20
# of Holdings
11 months
Avg. Holding Period
41.67%
Win Rate
18.70%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 48.87K | -3.93% | 9.31M | 69.43 | 11.07% |
| 2 | EOLS | Evolus, Inc. | 9.93 | -0.05% | 635K | -3.42% | 7.01M | 8.98 | 8.34% |
| 3 | FUN | Six Flags Enter... | 29.48 | -1.31% | 145.03K | +25.29% | 6.99M | 41.9 | 8.31% |
| 4 | KLG | WK Kellogg Co | 15.73 | +1.12% | 380K | 0.00% | 6.84M | 14.57 | 8.13% |
| 5 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 3.15K | -8.28% | 6.67M | 1163.32 | 7.93% |
| 6 | IBKR | Interactive Bro... | 209.54 | +3.65% | 36.75K | -18.33% | 6.49M | 58.43 | 7.72% |
| 7 | GTX | Garrett Motion ... | 10.35 | +0.34% | 666.7K | +3.90% | 6.02M | 7.8 | 7.16% |
| 8 | VRTS | Virtus Investme... | 174.74 | +0.67% | 26.15K | 0.00% | 5.77M | 114.75 | 6.86% |
| 9 | FCFS | FirstCash Holdi... | 130.23 | +0.07% | 49.15K | +27.83% | 5.09M | 101.1 | 6.06% |
| 10 | MSGE | Madison Square ... | 36.84 | +1.24% | 130K | +8.33% | 4.63M | 33.66 | 5.51% |
| 11 | SILA | Sila Realty Tru... | 23.95 | -0.66% | 170K | +17.24% | 4.13M | 25.15 | 4.92% |
| 12 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 100.6K | 0.00% | 3.85M | 35.73 | 4.58% |
| 13 | LEGH | Legacy Housing ... | 22.05 | +1.26% | 120.61K | -51.63% | 2.98M | 20.43 | 3.54% |
| 14 | GRBK | Green Brick Par... | 60.08 | +1.01% | 50K | -37.81% | 2.82M | 11.14 | 3.36% |
| 15 | XYF | X Financial | 17.68 | -3.94% | 258.08K | 0.00% | 2.15M | 2.77 | 2.56% |
| 16 | HOV | Hovnanian Enter... | 97.46 | +4.63% | 9.72K | -81.35% | 1.3M | 89.3 | 1.55% |
| 17 | SPHR | Sphere Entertai... | 39.41 | +3.11% | 19.55K | -60.54% | 788.26K | 45.25 | 0.94% |
| 18 | NODK | NI Holdings, In... | 12.36 | +1.48% | 47.52K | -61.03% | 746K | 16.98 | 0.89% |
| 19 | IMKTA | Ingles Markets,... | 61.18 | +1.04% | 5K | +100.00% | 322.2K | 64.44 | 0.38% |
| 20 | SPWH | Sportsman's War... | 3.79 | -8.77% | 57K | -88.77% | 152.19K | 3.87 | 0.18% |