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AWH CAPITAL, L.P.

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DALLAS TX Investment Advisor Hedge Fund
13F Summary
AWH Capital is based out of Dallas. AWH Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $168,911,870 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $84,053,228 in managed 13F securities and a top 10 holdings concentration of 77.1%. AWH Capital's largest holding is Alphabet Inc. Class C with shares held of 48,865. Whalewisdom has at least 34 13F filings, and 2 13D filings
Business Description
AWH Capital, L.P. is a private investment advisory firm formed in 2002. It provides investment management services exclusively to an affiliated private pooled investment vehicle referred to as "the Fund" and has full discretionary authority over its investment decisions. The firm's advisory services adhere to the investment objectives and guidelines outlined in the Fund's offering and governing documents. The general partner of AWH Capital is AWH Investment Management, LLC, which is owned and controlled by Austin W. Hopper, who is also a limited partner of AWH Capital. AWH Capital serves as the general partner and investment manager to the Fund, which is its sole advisory client. The firm is responsible for investing and re-investing the Fund's capital in various securities, financial instruments, and other assets, following the investment objectives, policies, and guidelines specified in the Fund's documents. The advisory services are tailored to the individual needs of the Fund, and investors generally cannot impose restrictions on specific securities or types of securities. As of December 31, 2024, AWH Capital had approximately $126.1 million in regulatory assets under management, all managed on a discretionary basis.
Investment Strategy
The Fund's primary investment objective is capital appreciation, achieved through long and short positions in the equity securities of domestic and foreign issuers, with a focus on small capitalization issuers. Investment opportunities are identified through fundamental research and analysis, involving interaction with industry sources, quantitative and qualitative screening services, and contacts within the investment community. Post-investment, the Fund monitors its investments through communication with key contacts, evaluation of news developments, participation in conference calls, and maintenance of financial models. In addition to long and short positions, the Fund engages in hedging, option trading, and leverage strategies, including margin trading and derivatives. While hedging aims to limit investment risk, it can also reduce profit potential. Leveraging strategies increase both profit potential and the risk of loss. These strategies are expected to increase the Fund's transaction costs, interest expense, and other costs, and there is no guarantee that they will not result in material losses.
Owners
  • THE HOPPER CHILDREN'S TRUST - LIMITED PARTNER
  • AWH INVESTMENT MANAGEMENT, LLC - GENERAL PARTNER
  • HOPPER, AUSTIN, WIGGINS - LIMITED PARTNER
  • SCHUTZ, KATHLEEN, MORAN - CHIEF OPERATING OFFICER & CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
GOOG Alphabet Inc. Class 11.07%
EOLS Evolus Inc 8.34%
FUN Six Flags Entertainm 8.31%
KLG WK Kellogg Co 8.13%
FCNCA First Citizens BancS 7.93%

2024-12-31

13F Activity

Market Value $84.1m, Prior: $112m
Inflows (Outflows) as % of Total MV (-24.0288)%
New Purchases 1 stocks
Added To 5 stocks
Sold out of 4 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 77.1%
Turnover %[1] 20.83%
Turnover Alt %[2] 4.8%
Time Held Top 20 10.2 quarters
Time Held Top 10 7.2 quarters
Time Held All 12.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance