AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 13, 2018

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (17)

SILC SILICOM LTD 11.3%

Value $12.81M Shares 182,768 Est. Cost $68.33 Unrealized 0.0%

ADNT ADIENT PLC 9.9%

Value $11.21M Shares 142,500 Est. Cost $79.56 Unrealized 0.0%

FSBW FS BANCORP INC 9.0%

Value $10.21M Shares 187,072 Est. Cost $22.74 Unrealized 0.0%

— TIER REIT INC 8.8%

Value $9.963M Shares 488,600 Est. Cost $20.39 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 7.6%

Value $8.615M Shares 387,700 Est. Cost $22.22 Unrealized —

GRBK GREEN BRICK PARTNERS INC 7.0%

Value $7.945M Shares 703,069 Est. Cost $10.98 Unrealized 0.0%

CARS CARS COM INC 6.6%

Value $7.498M Shares 260,000 Est. Cost $25.87 Unrealized 0.0%

ASIX ADVANSIX INC 6.0%

Value $6.836M Shares 162,500 Est. Cost $39.12 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 5.6%

Value $6.321M Shares 107,800 Est. Cost $59.17 Unrealized 0.0%

NODK NI HLDGS INC 5.4%

Value $6.073M Shares 357,685 Est. Cost $17.52 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 4.8%

Value $5.456M Shares 298,934 Est. Cost $20.63 Unrealized 0.0%

INVH INVITATION HOMES INC 4.6%

Value $5.174M Shares 219,504 Est. Cost $18.66 Unrealized 0.0%

— U S CONCRETE INC 3.4%

Value $3.881M Shares 46,400 Est. Cost $83.64 Unrealized —

— NUVECTRA CORP 3.2%

Value $3.597M Shares 463,500 Est. Cost $7.76 Unrealized —

GPMT GRANITE PT MTG TR INC 2.9%

Value $3.3M Shares 186,000 Est. Cost $17.74 Unrealized —

— SIERRA ONCOLOGY INC 2.3%

Value $2.555M Shares 685,000 Est. Cost $3.73 Unrealized —

— CREDIT SUISSE NASSAU BRH 1.5%

Value $1.719M Shares 12,790 Est. Cost $134.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SILC	SILICOM LTD	182,768	$12.81M	11.3%	$68.33	0.0%	ORD	M84116108
ADNT	ADIENT PLC	142,500	$11.21M	9.9%	$79.56	0.0%	ORD SHS	G0084W101
FSBW	FS BANCORP INC	187,072	$10.21M	9.0%	$22.74	0.0%	COM	30263Y104
—	TIER REIT INC	488,600	$9.963M	8.8%	$20.39	—	COM NEW	88650V208
—	LIBERTY MEDIA CORP DELAWARE	387,700	$8.615M	7.6%	$22.22	—	COM C BRAVES GRP	531229888
GRBK	GREEN BRICK PARTNERS INC	703,069	$7.945M	7.0%	$10.98	0.0%	COM	392709101
CARS	CARS COM INC	260,000	$7.498M	6.6%	$25.87	0.0%	COM	14575E105
ASIX	ADVANSIX INC	162,500	$6.836M	6.0%	$39.12	0.0%	COM	00773T101
BHF	BRIGHTHOUSE FINL INC	107,800	$6.321M	5.6%	$59.17	0.0%	COM	10922N103
NODK	NI HLDGS INC	357,685	$6.073M	5.4%	$17.52	0.0%	COM	65342T106
KE	KIMBALL ELECTRONICS INC	298,934	$5.456M	4.8%	$20.63	0.0%	COM	49428J109
INVH	INVITATION HOMES INC	219,504	$5.174M	4.6%	$18.66	0.0%	COM	46187W107
—	U S CONCRETE INC	46,400	$3.881M	3.4%	$83.64	—	COM NEW	90333L201
—	NUVECTRA CORP	463,500	$3.597M	3.2%	$7.76	—	COM	67075N108
GPMT	GRANITE PT MTG TR INC	186,000	$3.3M	2.9%	$17.74	—	COM	38741L107
—	SIERRA ONCOLOGY INC	685,000	$2.555M	2.3%	$3.73	—	COM	82640U107
—	CREDIT SUISSE NASSAU BRH	12,790	$1.719M	1.5%	$134.40	—	INVRS VIX STERM	22542D795