Awh Capital, L.P. 13F annual report
Awh Capital, L.P. is an investment fund managing more than $96.9 billion ran by Kathleen Schutz. There are currently 23 companies in Mrs. Schutz’s portfolio. The largest investments include Alphabet Inc and Hovnanian Enterprises, together worth $17.2 billion.
$96.9 billion Assets Under Management (AUM)
As of 7th August 2024, Awh Capital, L.P.’s top holding is 52,550 shares of Alphabet Inc currently worth over $9.64 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Awh Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 53,500 shares of Hovnanian Enterprises worth $7.59 billion, whose value grew 14.6% in the past six months.
The third-largest holding is Evolus Inc worth $7.32 billion and the next is Wk Kellogg Co worth $6.25 billion, with 380,000 shares owned.
Currently, Awh Capital, L.P.'s portfolio is worth at least $96.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Awh Capital, L.P.
The Awh Capital, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Kathleen Schutz serves as the Chief Compliance Officer at Awh Capital, L.P..
Recent trades
In the most recent 13F filing, Awh Capital, L.P. revealed that it had opened a new position in
Zuora Inc and bought 25,000 shares worth $248 million.
This means they effectively own approximately 0.1% of the company.
Zuora Inc makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by 17.8% in the past year.
The investment fund also strengthened its position in Hovnanian Enterprises by buying
5,000 additional shares.
This makes their stake in Hovnanian Enterprises total 53,500 shares worth $7.59 billion.
Hovnanian Enterprises soared 76.2% in the past year.
On the other hand, there are companies that Awh Capital, L.P. is getting rid of from its portfolio.
Awh Capital, L.P. closed its position in Pge Corp on 14th August 2024.
It sold the previously owned 191,500 shares for $3.21 billion.
Kathleen Schutz also disclosed a decreased stake in Rex American Res Corp by 0.2%.
This leaves the value of the investment at $4.28 billion and 93,784 shares.
One of the smallest hedge funds
The two most similar investment funds to Awh Capital, L.P. are Ibex Investors and Smart Portfolios. They manage $97 billion and $97.1 billion respectively.
Kathleen Schutz investment strategy
Awh Capital, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 24.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
4% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
The complete list of Awh Capital, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
No change
52,550
|
$9,638,721,000 | 9.94% |
| Hovnanian Enterprises, Inc. |
10.31%
53,500
|
$7,592,720,000 | 7.83% |
| Evolus Inc |
7.06%
675,000
|
$7,323,750,000 | 7.56% |
| Wk Kellogg Co |
1.33%
380,000
|
$6,254,800,000 | 6.45% |
| Virtus Invt Partners Inc |
No change
27,500
|
$6,210,875,000 | 6.41% |
| First Ctzns Bancshares Inc N |
No change
3,595
|
$6,052,578,000 | 6.24% |
| Legacy Housing Corporation |
3.80%
259,500
|
$5,952,930,000 | 6.14% |
| Interactive Brokers Group In |
No change
45,000
|
$5,517,000,000 | 5.69% |
| CoreCivic Inc |
16.43%
390,000
|
$5,062,200,000 | 5.22% |
| Garrett Motion Inc |
7.51%
572,500
|
$4,917,775,000 | 5.07% |
| Green Brick Partners, Inc. |
No change
83,750
|
$4,793,850,000 | 4.95% |
| Rex American Res Corp |
20.18%
93,784
|
$4,275,613,000 | 4.41% |
| Madison Square Garden Entmt |
9.09%
120,000
|
$4,107,600,000 | 4.24% |
| FirstCash Holdings Inc |
0.77%
38,450
|
$4,032,636,000 | 4.16% |
| Atlanta Braves Holdings Inc |
No change
100,600
|
$3,967,664,000 | 4.09% |
| Arlo Technologies Inc |
No change
266,140
|
$3,470,466,000 | 3.58% |
| Pge Corp |
Closed
191,500
|
$3,209,540,000 | |
| Alkami Technology Inc |
Closed
100,500
|
$2,469,285,000 | |
| NI Holdings Inc |
No change
121,936
|
$1,865,621,000 | 1.92% |
| Sphere Entertainment Co |
No change
49,550
|
$1,737,223,000 | 1.79% |
| Sportsmans Whse Hldgs Inc |
15.75%
590,000
|
$1,421,900,000 | 1.47% |
| Omniab Inc |
13.61%
365,000
|
$1,368,750,000 | 1.41% |
| X Finl |
No change
258,080
|
$1,112,325,000 | 1.15% |
| Zuora Inc |
Opened
25,000
|
$248,250,000 | 0.26% |
| Lexinfintech Hldgs Ltd |
Closed
100,000
|
$180,000,000 | |
| Scilex Holding Co |
No change
7,050
|
$13,607,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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