Awh Capital, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 20Value: $69.0MLatest: 2025Q1

AWH Capital, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 20 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "BATRK",
  "MSGE",
  "FUN",
  "BV",
  "IBKR",
  "NODK",
  "SILA",
  "XYF",
  "FCNCA",
  "FCFS",
  "VRTS",
  "GRBK",
  "EOLS",
  "AMTM",
  "KLG",
  "LPRO",
  "OZK",
  "CXW",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 20
Total Value: 68978039
Accession Number: 0001682475-25-000003
Form Type: 13F-HR
CIK: awh-capital-lp
Manager Name: Awh-Capital-Lp

Data Enrichment

100% identified

20 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

20 positions • $69.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Evolus, Inc.

EOLS|30052C107

Shares:600.6K

Value:$7.2M

% of Portfolio:10.5% ($7.2M/$69.0M)

Alphabet Inc.

GOOG|02079K107

Shares:41.9K

Value:$6.5M

% of Portfolio:9.5% ($6.5M/$69.0M)

WK Kellogg Co

KLG|92942W107

Shares:316.4K

Value:$6.3M

% of Portfolio:9.1% ($6.3M/$69.0M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:49.1K

Value:$5.9M

% of Portfolio:8.6% ($5.9M/$69.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:2.7K

Value:$5.1M

% of Portfolio:7.4% ($5.1M/$69.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:29.1K

Value:$4.8M

% of Portfolio:7.0% ($4.8M/$69.0M)

Garrett Motion Inc.

GTX|366505105

Shares:543.8K

Value:$4.6M

% of Portfolio:6.6% ($4.6M/$69.0M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:100.6K

Value:$4.0M

% of Portfolio:5.8% ($4.0M/$69.0M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:23.2K

Value:$4.0M

% of Portfolio:5.8% ($4.0M/$69.0M)

CoreCivic, Inc.

CXW|21871N101

Shares:167.5K

Value:$3.4M

% of Portfolio:4.9% ($3.4M/$69.0M)

Sila Realty Trust, Inc.

SILA|146280508

Shares:125.0K

Value:$3.3M

% of Portfolio:4.8% ($3.3M/$69.0M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:95.0K

Value:$3.1M

% of Portfolio:4.5% ($3.1M/$69.0M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:45.0K

Value:$2.6M

% of Portfolio:3.8% ($2.6M/$69.0M)

Bank OZK

OZK|06417N103

Shares:53.5K

Value:$2.3M

% of Portfolio:3.4% ($2.3M/$69.0M)

X Financial

XYF|98372W202

Shares:135.1K

Value:$1.9M

% of Portfolio:2.8% ($1.9M/$69.0M)

BrightView Holdings, Inc.

BV|10948C107

Shares:112.5K

Value:$1.4M

% of Portfolio:2.1% ($1.4M/$69.0M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:42.5K

Value:$773.5K

% of Portfolio:1.1% ($773.5K/$69.0M)

NI Holdings, Inc.

NODK|65342T106

Shares:40.0K

Value:$570.6K

% of Portfolio:0.8% ($570.6K/$69.0M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:15.8K

Value:$564.5K

% of Portfolio:0.8% ($564.5K/$69.0M)

Open Lending Corp

LPRO|68373J104

Shares:155.0K

Value:$427.8K

% of Portfolio:0.6% ($427.8K/$69.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Evolus, Inc.(EOLScusip30052C107)	600.6K	QoQ -5.41% (-34.4K) YoY -4.74% (-29.9K)	All Managers (Combined)	$7.2M	10.5% ($7.2M/$69.0M)	QoQ +3.06% (-$214.8K) YoY -18.14% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	41.9K	QoQ -14.33% (-7.0K) YoY -20.34% (-10.7K)	All Managers (Combined)	$6.5M	9.5% ($6.5M/$69.0M)	QoQ -29.72% (-$2.8M) YoY -18.26% (-$1.5M)
WK Kellogg Co(KLGcusip92942W107)	316.4K	QoQ -16.72% (-63.5K) YoY -15.61% (-58.5K)	All Managers (Combined)	$6.3M	9.1% ($6.3M/$69.0M)	QoQ -7.74% (-$529.4K) YoY -10.54% (-$743.2K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	49.1K	QoQ 0.00% (+0) YoY +28.81% (+11.0K)	All Managers (Combined)	$5.9M	8.6% ($5.9M/$69.0M)	QoQ +16.13% (+$821.8K) YoY +21.52% (+$1.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	2.7K	QoQ -13.31% (-420) YoY -23.92% (-860)	All Managers (Combined)	$5.1M	7.4% ($5.1M/$69.0M)	QoQ -23.93% (-$1.6M) YoY -13.72% (-$806.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	29.1K	QoQ -20.82% (-7.7K) YoY -35.34% (-15.9K)	All Managers (Combined)	$4.8M	7.0% ($4.8M/$69.0M)	QoQ -25.79% (-$1.7M) YoY -4.15% (-$209.1K)
Garrett Motion Inc.(GTXcusip366505105)	543.8K	QoQ -18.42% (-122.9K) YoY +2.12% (-11.3K)	All Managers (Combined)	$4.6M	6.6% ($4.6M/$69.0M)	QoQ -24.39% (-$1.5M) YoY -14.00% (-$741.2K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	100.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	5.8% ($4.0M/$69.0M)	QoQ +4.57% (+$176.1K) YoY +2.43% (+$95.6K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	23.2K	QoQ -11.12% (-2.9K) YoY -15.48% (-4.3K)	All Managers (Combined)	$4.0M	5.8% ($4.0M/$69.0M)	QoQ -30.55% (-$1.8M) YoY -41.25% (-$2.8M)
CoreCivic, Inc.(CXWcusip21871N101)	167.5K	QoQ NEW(+167.5K) YoY -49.99% (-167.5K)	All Managers (Combined)	$3.4M	4.9% ($3.4M/$69.0M)	QoQ NEW(+$3.4M) YoY -35.00% (-$1.8M)
Sila Realty Trust, Inc.(SILAcusip146280508)	125.0K	QoQ -26.47% (-45.0K) YoY NEW(+125.0K)	All Managers (Combined)	$3.3M	4.8% ($3.3M/$69.0M)	QoQ -19.24% (-$795.6K) YoY NEW(+$3.3M)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	95.0K	QoQ -26.92% (-35.0K) YoY -13.63% (-15.0K)	All Managers (Combined)	$3.1M	4.5% ($3.1M/$69.0M)	QoQ -32.79% (-$1.5M) YoY -27.88% (-$1.2M)
Green Brick Partners, Inc.(GRBKcusip392709101)	45.0K	QoQ -10.00% (-5.0K) YoY -46.26% (-38.8K)	All Managers (Combined)	$2.6M	3.8% ($2.6M/$69.0M)	QoQ -7.10% (-$200.6K) YoY -47.98% (-$2.4M)
Bank OZK(OZKcusip06417N103)	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$2.3M	3.4% ($2.3M/$69.0M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
X Financial(XYFcusip98372W202)	135.1K	QoQ -47.65% (-123.0K) YoY -47.65% (-123.0K)	All Managers (Combined)	$1.9M	2.8% ($1.9M/$69.0M)	QoQ -9.58% (-$206.0K) YoY +95.12% (-$947.6K)
BrightView Holdings, Inc.(BVcusip10948C107)	112.5K	QoQ NEW(+112.5K) YoY NEW(+112.5K)	All Managers (Combined)	$1.4M	2.1% ($1.4M/$69.0M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Amentum Holdings, Inc.(AMTMcusip023939101)	42.5K	QoQ NEW(+42.5K) YoY NEW(+42.5K)	All Managers (Combined)	$773.5K	1.1% ($773.5K/$69.0M)	QoQ NEW(+$773.5K) YoY NEW(+$773.5K)
NI Holdings, Inc.(NODKcusip65342T106)	40.0K	QoQ -15.78% (-7.5K) YoY -67.18% (-81.9K)	All Managers (Combined)	$570.6K	0.8% ($570.6K/$69.0M)	QoQ -23.50% (-$175.4K) YoY -69.11% (-$1.3M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	15.8K	QoQ -89.08% (-129.2K) YoY NEW(+15.8K)	All Managers (Combined)	$564.5K	0.8% ($564.5K/$69.0M)	QoQ -91.92% (-$6.4M) YoY NEW(+$564.5K)
Open Lending Corp(LPROcusip68373J104)	155.0K	QoQ NEW(+155.0K) YoY NEW(+155.0K)	All Managers (Combined)	$427.8K	0.6% ($427.8K/$69.0M)	QoQ NEW(+$427.8K) YoY NEW(+$427.8K)