Awh Capital, L.P. Top Holdings and 13F Report (2024) → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) About Awh Capital, L.P.Investment ActivityAwh Capital, L.P. has $108.55 million in total holdings as of March 31, 2024.Awh Capital, L.P. owns shares of 25 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Awh Capital, L.P. has purchased 27 new stocks and bought additional shares in 13 stocks.Awh Capital, L.P. sold shares of 5 stocks and completely divested from 2 stocks this quarter.Largest Holdings Evolus $8,827,000Alphabet $8,001,263Hovnanian Enterprises $7,611,590WK KELLOGG CO $7,050,000REX American Resources $6,898,425 Largest Purchases this Quarter WK KELLOGG CO 79,547 shares (about $1.50M)Legacy Housing 50,849 shares (about $1.09M)Alkami Technology 39,660 shares (about $974.45K)Sportsman's Warehouse 108,250 shares (about $336.66K)Garrett Motion 25,190 shares (about $250.39K) Largest Sales this Quarter PG&E 84,732 shares (about $1.42M)Interactive Brokers Group 12,162 shares (about $1.36M)Madison Square Garden Entertainment 32,580 shares (about $1.28M)REX American Resources 12,141 shares (about $712.80K)LexinFintech 126,220 shares (about $227.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAwh Capital, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEOLSEvolus$8,827,000$17,640 ▲0.2%630,5008.1%MedicalGOOGAlphabet$8,001,263$6,090 ▲0.1%52,5507.4%Computer and TechnologyHOVHovnanian Enterprises$7,611,590$172,320 ▲2.3%48,5007.0%ConstructionWK KELLOGG CO$7,050,000$1,495,484 ▲26.9%375,0006.5%COM SHSREXREX American Resources$6,898,425$712,798 ▼-9.4%117,5006.4%Oils/EnergyVRTSVirtus Investment Partners$6,819,450$25,046 ▲0.4%27,5006.3%FinanceFCNCAFirst Citizens BancShares$5,877,8250.0%3,5955.4%FinanceLEGHLegacy Housing$5,380,000$1,094,270 ▲25.5%250,0005.0%FinanceGTXGarrett Motion$5,293,050$250,389 ▲5.0%532,5004.9%Auto/Tires/TrucksCXWCoreCivic$5,228,7260.0%334,9604.8%FinanceGRBKGreen Brick Partners$5,044,263$6,565 ▲0.1%83,7504.6%FinanceIBKRInteractive Brokers Group$5,026,950$1,358,617 ▼-21.3%45,0004.6%FinanceFCFSFirstCash$4,866,2890.0%38,1554.5%Business ServicesMSGEMadison Square Garden Entertainment$4,313,100$1,277,462 ▼-22.9%110,0004.0%Consumer DiscretionaryBATRKAtlanta Braves$3,929,436$6,211 ▲0.2%100,6003.6%Multi-Sector ConglomeratesARLOArlo Technologies$3,366,6710.0%266,1403.1%Computer and TechnologyPCGPG&E$3,209,540$1,420,108 ▼-30.7%191,5003.0%UtilitiesALKTAlkami Technology$2,469,285$974,446 ▲65.2%100,5002.3%Computer and TechnologySPHRSphere Entertainment$2,431,914$6,331 ▲0.3%49,5502.2%Consumer DiscretionaryOABIOmniAb$2,289,950$537 ▲0.0%422,5002.1%MedicalNODKNI$1,847,3300.0%121,9361.7%FinanceSPWHSportsman's Warehouse$1,585,260$336,657 ▲27.0%509,7301.5%Retail/WholesaleXYFX Financial$996,1890.0%258,0800.9%FinanceLXLexinFintech$180,000$227,196 ▼-55.8%100,0000.2%FinanceSCLXScilex$11,2100.0%7,0500.0%MedicalSILCSilicom$0$1,485,974 ▼-100.0%00.0%Computer and TechnologyLQDALiquidia$0$469,170 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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