REX β€” REX AMERICAN RES CORP

Ownership history in AWH Capital, L.P.  Β·  10 quarters on record

This page tracks every 13F SEC filing in which AWH Capital, L.P. reported a position in REX AMERICAN RES CORP (REX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.35% (2024 Q1)
πŸ“Š Avg. % of fund
4.78%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

AWH Capital, L.P. Γ— REX AI Analytics

πŸ“ˆ AWH Capital, L.P. outperformed the S&P 500 by +16.7% annually on this REX position. Timing score: 57% (4/7 decisions correct). Average cost basis: $21.16. Maximum drawdown during holding period: –22.3%.

πŸ“ˆ Position Alpha vs SPY
+16.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.7% per year on this position.
9 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$21.16
+52.7% vs current ($32.32)

Best entry: $14.30 (2023 Q1)  Β·  Worst: $32.32 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–22.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.4% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    REX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 147,500 +23,000 +18.5% 4.40% $4.8M $32.32
2025 Q3 ADDED 124,500 +94,500 +315.0% 3.98% $3.8M $30.62
2025 Q2 REDUCED 30,000 -73,784 -71.1% 1.70% $1.5M $24.35
2024 Q3 ADDED 103,784 +10,000 +10.7% 4.29% $4.8M $23.15
2024 Q2 REDUCED 93,784 -23,716 -20.2% 4.41% $4.3M $22.80
2024 Q1 REDUCED 117,500 -12,141 -9.4% 6.35% $6.9M $29.35
2023 Q4 REDUCED 129,641 -40,859 -24.0% 6.16% $6.1M $23.65
2023 Q3 UNCHANGED 170,500 β€” 0% 6.18% $6.9M $20.36
2023 Q2 UNCHANGED 170,500 β€” 0% 5.22% $5.9M $17.41
2023 Q1 INITIATED 170,500 β€” β€” 5.12% $4.9M $14.30

🏒 Other funds also holding REX

As of 2025 Q4 β€” sorted by position size

MANGROVE PARTNERS IM, LLC 3Y 7Y 2.67% Walnut Level Capital LLC 1.57% SYSTEMATIC FINANCIAL MANAGEMENT LP 3Y 7Y 0.9% SummerHaven Investment Management, LLC 3Y 0.57% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.23% Round Rock Advisors LLC 3Y 0.16% EntryPoint Capital, LLC 0.12% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.08% South Dakota Investment Council 3Y 7Y 0.07% Dynamic Technology Lab Private Ltd 3Y 7Y 0.07%
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