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Kathleen Schutz

@Awh Capital, L.p.

Latest period2024 - Q3ReportedManaged Assets$112.062MTotal holdings23
Assets growth rate15.61%Assets growth rate (2-Q avg)2.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Awh Capital, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Awh Capital, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 112.062M in assets, with a quarterly growth rate of 15.61% and a 2-quarter average growth rate of 2.46%. The portfolio is managed by Kathleen Schutz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FUNSix Flags Entertainment Corp
Recent Activity
New Position
4.17%
$4.666M
115,750 shares@ $40.32 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
3.28%
$3.667M
145,000 shares@ $25.29 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.1%
$103,716
1,800 shares@ $57.62 avg price