AWH Capital, L.P.
données du 30/09/2025
Capitalisation
$ 95.849 M
11.79 %
Performance
$ 62.714 M
117.00 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOG | ALPHABET INC | 10.71% | 10.266 M $ | 42150 | 2020/03/31 | 2.789 M $ | 37.30 % |
| 2025/09/30 | GTX | GARRETT MOTION INC | 8.75% | 8.382 M $ | 615450 | 2021/06/30 | 1.757 M $ | 29.59 % |
| 2025/09/30 | IBKR | INTERACTIVE BROKERS GROUP IN | 8.35% | 8.008 M $ | 116380 | 2020/06/30 | 1.559 M $ | 24.18 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 8.12% | 7.786 M $ | 49150 | 2023/09/30 | 1.144 M $ | 17.23 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 5.88% | 5.634 M $ | 235250 | 2025/03/31 | 56.184 K $ | 1.44 % |
| 2025/09/30 | MSGE | MADISON SQUARE GARDEN ENTMT | 5.66% | 5.429 M $ | 120000 | 2023/06/30 | 579.700 K $ | 13.18 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 5.54% | 5.314 M $ | 109500 | 2025/06/30 | -65.789 K $ | -2.06 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC D | 5.11% | 4.893 M $ | 2735 | 2023/03/31 | -457.592 K $ | -8.55 % |
| 2025/09/30 | TPB | TURNING PT BRANDS INC | 4.94% | 4.730 M $ | 47850 | 2025/06/30 | 1.039 M $ | 30.47 % |
| 2025/09/30 | VRTS | VIRTUS INVT PARTNERS INC | 4.91% | 4.702 M $ | 24742 | 2018/12/31 | 213.523 K $ | 4.76 % |
| 2025/09/30 | OZK | BANK OZK LITTLE ROCK ARK | 4.71% | 4.517 M $ | 88600 | 2025/03/31 | 347.311 K $ | 8.33 % |
| 2025/09/30 | BATRK | ATLANTA BRAVES HLDGS INC | 4.37% | 4.184 M $ | 100600 | 2023/09/30 | -521.108 K $ | -11.08 % |
| 2025/09/30 | EOLS | EVOLUS INC | 4.00% | 3.838 M $ | 625000 | 2020/12/31 | -1.919 M $ | -33.33 % |
| 2025/09/30 | REX | REX AMERICAN RES CORP | 3.98% | 3.812 M $ | 124500 | 2025/06/30 | -542.700 K $ | -37.14 % |
| 2025/09/30 | CXW | CORECIVIC INC | 3.77% | 3.612 M $ | 177500 | 2023/06/30 | -127.799 K $ | -3.42 % |
| 2025/09/30 | GRBK | GREEN BRICK PARTNERS INC | 3.47% | 3.324 M $ | 45000 | 2017/12/31 | 494.099 K $ | 17.46 % |
| 2025/09/30 | RDDT | REDDIT INC | 3.00% | 2.875 M $ | 12500 | 2025/06/30 | 2.422 M $ | 52.75 % |
| 2025/09/30 | LQDA | LIQUIDIA CORPORATION | 2.02% | 1.933 M $ | 85000 | 2025/06/30 | 714.459 K $ | 82.50 % |
| 2025/09/30 | BV | BRIGHTVIEW HLDGS INC | 1.01% | 971.500 K $ | 72500 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | POWW | OUTDOOR HOLDING CO | 0.84% | 806.600 K $ | 545000 | 2025/06/30 | 98.999 K $ | 15.63 % |
| 2025/09/30 | SLND | SOUTHLAND HLDGS INC | 0.65% | 622.050 K $ | 145000 | 2025/06/30 | 10.450 K $ | 2.63 % |
| 2025/09/30 | LEGH | LEGACY HOUSING CORP | 0.22% | 209.406 K $ | 7612 | 2022/12/31 | 36.918 K $ | 21.40 % |
| 2025/09/30 | LPRO | OPEN LENDING CORP | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KLG | WK KELLOGG CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |