Awh Capital, L.P. Top Holdings and 13F Report (2025) About Awh Capital, L.P.Investment ActivityAwh Capital, L.P. has $68.98 million in total holdings as of March 31, 2025.Awh Capital, L.P. owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.13% of the portfolio was purchased this quarter.About 30.47% of the portfolio was sold this quarter.This quarter, Awh Capital, L.P. has purchased 20 new stocks and bought additional shares in 0 stocks.Awh Capital, L.P. sold shares of 13 stocks and completely divested from 5 stocks this quarter.Largest Holdings Evolus $7,225,218Alphabet $6,539,632WK KELLOGG CO $6,306,849FirstCash $5,913,728First Citizens BancShares $5,071,018 Largest New Holdings this Quarter 21871N101 - CoreCivic $3,398,575 Holding06417N103 - Bank OZK $2,324,575 Holding10948C107 - BrightView $1,444,500 Holding023939101 - AMENTUM HOLDINGS INC $773,500 Holding68373J104 - Open Lending $427,800 Holding Largest Purchases this Quarter CoreCivic 167,500 shares (about $3.40M)Bank OZK 53,500 shares (about $2.32M)BrightView 112,500 shares (about $1.44M)AMENTUM HOLDINGS INC 42,500 shares (about $773.50K)Open Lending 155,000 shares (about $427.80K) Largest Sales this Quarter SIX FLAGS ENTERTAINMENT CORP 129,200 shares (about $4.61M)X Financial 123,000 shares (about $1.77M)Interactive Brokers Group 7,655 shares (about $1.27M)WK KELLOGG CO 63,550 shares (about $1.27M)SILA REALTY TRUST INC 45,000 shares (about $1.20M) 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$7,225,218$413,832 ▼-5.4%600,60010.5%MedicalGOOGAlphabet$6,539,632$1,094,547 ▼-14.3%41,8599.5%Computer and TechnologyWK KELLOGG CO$6,306,849$1,266,552 ▼-16.7%316,4509.1%COM SHSFCFSFirstCash$5,913,7280.0%49,1508.6%Business ServicesFCNCAFirst Citizens BancShares$5,071,018$778,730 ▼-13.3%2,7357.4%FinanceIBKRInteractive Brokers Group$4,817,841$1,267,591 ▼-20.8%29,0957.0%FinanceGTXGarrett Motion$4,551,899$1,028,380 ▼-18.4%543,8356.6%Auto/Tires/TrucksBATRKAtlanta Braves$4,025,0060.0%100,6005.8%Multi-Sector ConglomeratesVRTSVirtus Investment Partners$4,005,991$501,223 ▼-11.1%23,2425.8%FinanceCXWCoreCivic$3,398,575$3,398,575 ▲New Holding167,5004.9%FinanceSILA REALTY TRUST INC$3,338,750$1,201,950 ▼-26.5%125,0004.8%COMMON STOCKMSGEMSG Entertainment$3,110,300$1,145,900 ▼-26.9%95,0004.5%Consumer DiscretionaryGRBKGreen Brick Partners$2,623,950$291,550 ▼-10.0%45,0003.8%FinanceOZKBank OZK$2,324,575$2,324,575 ▲New Holding53,5003.4%FinanceXYFX Financial$1,943,801$1,769,970 ▼-47.7%135,0802.8%FinanceBVBrightView$1,444,500$1,444,500 ▲New Holding112,5002.1%Business ServicesAMENTUM HOLDINGS INC$773,500$773,500 ▲New Holding42,5001.1%COMNODKNI$570,628$106,950 ▼-15.8%40,0160.8%FinanceSIX FLAGS ENTERTAINMENT CORP$564,478$4,608,566 ▼-89.1%15,8250.8%COMLPROOpen Lending$427,800$427,800 ▲New Holding155,0000.6%FinanceLEGHLegacy Housing$0$2,976,704 ▼-100.0%00.0%FinanceHOVHovnanian Enterprises$0$1,301,400 ▼-100.0%00.0%ConstructionSPHRSphere Entertainment$0$788,256 ▼-100.0%00.0%Consumer DiscretionaryIMKTAIngles Markets$0$322,200 ▼-100.0%00.0%Retail/WholesaleSPWHSportsman's Warehouse$0$152,190 ▼-100.0%00.0%Retail/WholesaleShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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