News + Filings Holdings
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AWH Capital, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 4,715 | 2,890 | 6,051,467,000 | 4,275,559,000 | 5.33 | |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 555,500 | 140,500 | 2,794,165,000 | 1,266,965,000 | 2.46 | 0.48 |
Hist
| 06/30/2023 |
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Legacy Housing Corp
| LEGH | Common | 131,370 | 34,808 | 3,046,470,000 | 848,719,000 | 2.68 | 0.54 |
Hist
| 06/30/2023 |
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Purple Innovation, Inc.
| PRPL | Common | 495,500 | 163,000 | 1,377,490,000 | 499,690,000 | 1.21 | 0.47 |
Hist
| 06/30/2023 |
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Garrett Motion Inc.
| GTX | COM | 617,500 | 15,000 | 4,674,475,000 | 59,325,000 | 4.11 | |
Hist
| 06/30/2023 |
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Evolus, Inc.
| EOLS | COM | 816,500 | 35,000 | 5,935,955,000 | -675,535,000 | 5.22 | 1.43 |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 204,500 | 92,000 | 5,601,255,000 | -1,044,120,000 | 4.93 | |
Hist
| 06/30/2023 |
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