AWH CAPITAL, L.P. Holdings
AWH CAPITAL, L.P. is an investment fund managing more than 68.15M US dollars. The largest holdings include Alphabet, Virtus Investment Partners and Evolus. In Q3 2022 the fund bought assets of total value of 3.88M US dollars and sold assets of total value of 8.66M US dollars.
AWH CAPITAL, L.P. portfolio value:
$68.15M
portfolio value
AWH CAPITAL, L.P. quarter portfolio value change:
-70.65%
quarter
AWH CAPITAL, L.P. 1 year portfolio value change:
-239.09%
1 year
AWH CAPITAL, L.P. 3 years portfolio value change:
-241.36%
3 years
AWH CAPITAL, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 8186000 | 31741000 |
| Q2 2018 | 11638000 | 5820000 |
| Q3 2018 | 16655000 | 13122000 |
| Q4 2018 | 5703000 | 63399000 |
| Q1 2019 | 15529000 | 1629000 |
| Q2 2019 | 25906000 | 8458000 |
| Q3 2019 | 13655000 | 4903000 |
| Q4 2019 | 10322000 | 9171000 |
| Q1 2020 | 674000 | 68493000 |
| Q2 2020 | 31385000 | 493000 |
| Q3 2020 | 20114000 | 4144000 |
| Q4 2020 | 20765000 | 5727000 |
| Q1 2021 | 16565000 | 20926000 |
| Q2 2021 | 25316000 | 9012000 |
| Q3 2021 | -1389000 | 12348000 |
| Q4 2021 | 8359000 | 1064000 |
| Q1 2022 | 2544000 | 9199000 |
| Q2 2022 | 1411000 | 7569000 |
| Q3 2022 | 3876000 | 8663000 |
AWH CAPITAL, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 10.72% Portfolio value: 7.30M Avg. open price: $1,162.81 Current price: $99.87 P/L: -91.41% Bought +850.00% shares Q2 2020 |
| Portfolio share: 10.41% Portfolio value: 7.09M Avg. open price: $81.08 Current price: $192.4 P/L: +137.31% Bought +9.20% shares Q3 2022 |
| Portfolio share: 9.13% Portfolio value: 6.21M Avg. open price: $8.47 Current price: $6.98 P/L: -17.58% Bought +3.00% shares Q3 2022 |
| Portfolio share: 7.46% Portfolio value: 5.08M Avg. open price: $63.54 Current price: $77.66 P/L: +22.22% Bought +29.27% shares Q3 2022 |
| Portfolio share: 7.15% Portfolio value: 4.87M Avg. open price: $8.94 Current price: $15.32 P/L: +71.27% Bought +6.85% shares Q4 2020 |
| Portfolio share: 6.54% Portfolio value: 4.45M Avg. open price: $19.73 Current price: $20.6 P/L: +4.40% N/A Q3 2022 |
| Portfolio share: 5.18% Portfolio value: 3.52M Avg. open price: $10.77 Current price: $23.84 P/L: +121.38% Sold -15.38% shares Q3 2022 |
| Portfolio share: 5.16% Portfolio value: 3.51M Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q2 2021 |
| Portfolio share: 5.06% Portfolio value: 3.44M Avg. open price: $34.17 Current price: $45.96 P/L: +34.50% Bought +5.41% shares Q3 2022 |
| Portfolio share: 4.89% Portfolio value: 3.33M Avg. open price: $7.71 Current price: $7.52 P/L: -2.40% Bought +13.46% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 3.15M Avg. open price: $21.93 Current price: $32.7 P/L: +49.09% Sold -8.03% shares Q1 2022 |
| Portfolio share: 4.37% Portfolio value: 2.97M Avg. open price: $64.11 Current price: $50.2 P/L: -21.69% Bought +15.98% shares Q3 2022 |
| Portfolio share: 4.28% Portfolio value: 2.91M Avg. open price: N/A Current price: $6.88 P/L: N/A N/A Q2 2021 |
| Portfolio share: 3.66% Portfolio value: 2.49M Avg. open price: $17.56 Current price: $13.34 P/L: -24.03% Bought +0.10% shares Q4 2021 |
| Portfolio share: 3.30% Portfolio value: 2.24M Avg. open price: $78.47 Current price: $50.06 P/L: -36.20% Sold -6.67% shares Q3 2022 |
| Portfolio share: 3.09% Portfolio value: 2.10M Avg. open price: $1.51 Current price: $1.02 P/L: -32.35% Bought +3.37% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 1.62M Avg. open price: $3.53 Current price: $3.52 P/L: -0.19% Bought +5.26% shares Q3 2021 |
| Portfolio share: 1.12% Portfolio value: 760K Avg. open price: $9.91 Current price: $4.12 P/L: -58.44% Sold -39.17% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 611K Avg. open price: $12.86 Current price: $12.79 P/L: -0.52% Sold -10.41% shares Q1 2020 |
| Portfolio share: 0.61% Portfolio value: 415K Avg. open price: $5.85 Current price: $5.21 P/L: -10.94% Sold -41.43% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.99 Current price: $3.21 P/L: -19.55% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.73 Current price: $20.6 P/L: +4.40% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.21 Current price: $22.97 P/L: +19.57% Sold -100.00% shares Q3 2022 |
Showing TOP 26 AWH CAPITAL, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AWH CAPITAL, L.P.?
The biggest position of the AWH CAPITAL, L.P. is Alphabet Inc. (GOOG) with 10.72% portfolio share worth of 7.31M US dollars.
Top 5 AWH CAPITAL, L.P.'s holdings represent 44.87% of the portfolio:
- Alphabet Inc. (GOOG) – 10.72%
- Virtus Investment Partners, Inc. (VRTS) – 10.41%
- Evolus, Inc. (EOLS) – 9.13%
- Interactive Brokers Group, Inc. (IBKR) – 7.46%
- PG&E Corporation (PCG) – 7.15%
Who is the portfolio manager of AWH CAPITAL, L.P.?
The portfolio manager of the AWH CAPITAL, L.P. is .
What is the total asset value of the AWH CAPITAL, L.P. portfolio?
AWH CAPITAL, L.P. total asset value (portfolio value) is 68.15M US dollars.
Who is ?
is the portfolio manager of the AWH CAPITAL, L.P..
What is (AWH CAPITAL, L.P.) fund performance?
AWH CAPITAL, L.P.'s quarterly performance is -70.65%, annualy -239.09%. In the past 3 years, the value of 's portfolio has decreased by -241%.
What is the AWH CAPITAL, L.P. CIK?
AWH CAPITAL, L.P.'s Central Index Key is 0001682475 .