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Kathleen Schutz

Awh Capital, L.p.

Assets Managed
$110.098M
Holdings
20
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
1.59%(2Q avg: 7.33%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Awh Capital, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 20 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 110.098M in assets, with a quarterly growth rate of 1.59% and a 2-quarter average growth rate of 7.33%. The portfolio is managed by Kathleen Schutz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOG
Alphabet Inc-cl C
Recent Activity
10.99%
$12.091M
42,150 shares@ $286.86 avg price
GTX
Garrett Motion Inc
Recent Activity
10.16%
$11.183M
615,450 shares@ $18.18 avg price
FCFS
Firstcash Holdings Inc
Recent Activity
8.4%
$9.24M
49,150 shares@ $188.0 avg price
IBKR
Interactive Brokers Gro-cl A
Recent Activity
7.09%
$7.806M
116,380 shares@ $67.08 avg price
MSGE
Madison Square Garden Entert
Recent Activity
6.53%
$7.187M
122,000 shares@ $58.91 avg price
REX
Rex American Resources Corp
Recent Activity
6.11%
$6.722M
147,500 shares@ $45.57 avg price
VSNT
Versant Media Group Inc
Recent Activity
New Position
6.04%
$6.645M
179,500 shares@ $37.02 avg price
AMTM
Amentum Holdings Inc
Recent Activity
5.58%
$6.135M
235,250 shares@ $26.08 avg price
AMRZ
Amrize Ltd
Recent Activity
5.58%
$6.134M
109,500 shares@ $56.02 avg price
TPB
Turning Point Brands Inc
Recent Activity
5.48%
$6.028M
69,450 shares@ $86.8 avg price

1-10 of 20