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| Name: |
AWH Capital L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
REX |
REX American Resources Corp... |
5 |
- |
$45.85 |
$6,898,000 |
117,500 |
6.35% |
766,000 |
-12,141 |
0.666 |
Electronics Stores |
|
|
IBKR |
Interactive Brokers Group Inc |
12 |
- |
$113.50 |
$5,027,000 |
45,000 |
4.63% |
288,000 |
-12,162 |
0.044 |
Investment Brokerage ... |
|
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MSGE |
Madison Square Garden Enter... |
14 |
- |
$33.11 |
$4,313,000 |
110,000 |
3.97% |
-220,000 |
-32,580 |
0.249 |
N/A |
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PCG |
PG&E Corp |
17 |
- |
$18.25 |
$3,210,000 |
191,500 |
2.96% |
-1,770,000 |
-84,732 |
0 |
Multi Utilities |
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LX |
Lexinfintech Holdings Ltd |
24 |
- |
$0.00 |
$180,000 |
100,000 |
0.17% |
-236,000 |
-126,220 |
0.076 |
N/A |
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