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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
MSGEMadison Square Garden Entmt
Recent Activity
4.56%
$5.104M
120,000 shares@ $42.53 avg price
CXWCorecivic Inc
Recent Activity
4.41%
$4.934M
390,000 shares@ $12.65 avg price
REXRex American Res Corp
Recent Activity
Increased 10.67%
4.29%
$4.804M
103,784 shares@ $46.29 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
4.17%
$4.666M
115,750 shares@ $40.32 avg price
FCFSFirstcash Holdings Inc
Recent Activity
3.94%
$4.414M
38,450 shares@ $114.8 avg price
BATRKAtlanta Braves Hldgs Inc
Recent Activity
3.58%
$4.004M
100,600 shares@ $39.8 avg price
SILASila Realty Trust Inc
Recent Activity
New Position
3.28%
$3.667M
145,000 shares@ $25.29 avg price
SPHRSphere Entertainment Co
Recent Activity
1.96%
$2.189M
49,550 shares@ $44.18 avg price
NODKNi Hldgs Inc
Recent Activity
1.71%
$1.912M
121,936 shares@ $15.68 avg price
XYFX Finl
Recent Activity
1.52%
$1.703M
258,080 shares@ $6.6 avg price