AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $87.55M (100.0% shares, 0.0% debt)

Holdings (16)

FSBW FS BANCORP INC 11.4%

Value $10.01M Shares 187,072 Est. Cost $22.74 Unrealized +0.9%

— LIBERTY MEDIA CORP DELAWARE 10.1%

Value $8.847M Shares 387,700 Est. Cost $22.22 Unrealized —

— TIER REIT INC 9.1%

Value $7.956M Shares 430,500 Est. Cost $20.39 Unrealized —

GRBK GREEN BRICK PARTNERS INC 8.8%

Value $7.663M Shares 703,069 Est. Cost $10.98 Unrealized -0.5%

— NUVECTRA CORP 7.6%

Value $6.653M Shares 511,000 Est. Cost $8.25 Unrealized —

— AVAYA HLDGS CORP 7.5%

Value $6.552M Shares 292,500 Est. Cost $22.40 Unrealized —

ASIX ADVANSIX INC 7.2%

Value $6.26M Shares 180,000 Est. Cost $38.81 Unrealized -7.2%

SILC SILICOM LTD 7.1%

Value $6.203M Shares 180,268 Est. Cost $68.33 Unrealized -10.8%

NODK NI HLDGS INC 6.8%

Value $5.973M Shares 357,685 Est. Cost $17.52 Unrealized -5.0%

INVH INVITATION HOMES INC 6.0%

Value $5.251M Shares 230,000 Est. Cost $18.63 Unrealized -3.6%

KE KIMBALL ELECTRONICS INC 5.7%

Value $4.949M Shares 306,434 Est. Cost $20.57 Unrealized -12.6%

CARS CARS COM INC 4.3%

Value $3.754M Shares 132,500 Est. Cost $25.87 Unrealized +13.2%

BHF BRIGHTHOUSE FINL INC 4.1%

Value $3.598M Shares 70,000 Est. Cost $59.17 Unrealized -2.4%

— U S CONCRETE INC 3.6%

Value $3.171M Shares 52,500 Est. Cost $80.94 Unrealized —

— SIERRA ONCOLOGY INC 0.5%

Value $414K Shares 200,000 Est. Cost $3.73 Unrealized —

— PROSHARES TR II 0.3%

Value $294K Shares 25,000 Est. Cost $11.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSBW	FS BANCORP INC	187,072	$10.01M	11.4%	$22.74	+0.9%	COM	30263Y104
—	LIBERTY MEDIA CORP DELAWARE	387,700	$8.847M	10.1%	$22.22	—	COM C BRAVES GRP	531229888
—	TIER REIT INC	430,500	$7.956M	9.1%	$20.39	—	COM NEW	88650V208
GRBK	GREEN BRICK PARTNERS INC	703,069	$7.663M	8.8%	$10.98	-0.5%	COM	392709101
—	NUVECTRA CORP	511,000	$6.653M	7.6%	$8.25	—	COM	67075N108
—	AVAYA HLDGS CORP	292,500	$6.552M	7.5%	$22.40	—	COM	05351X101
ASIX	ADVANSIX INC	180,000	$6.26M	7.2%	$38.81	-7.2%	COM	00773T101
SILC	SILICOM LTD	180,268	$6.203M	7.1%	$68.33	-10.8%	ORD	M84116108
NODK	NI HLDGS INC	357,685	$5.973M	6.8%	$17.52	-5.0%	COM	65342T106
INVH	INVITATION HOMES INC	230,000	$5.251M	6.0%	$18.63	-3.6%	COM	46187W107
KE	KIMBALL ELECTRONICS INC	306,434	$4.949M	5.7%	$20.57	-12.6%	COM	49428J109
CARS	CARS COM INC	132,500	$3.754M	4.3%	$25.87	+13.2%	COM	14575E105
BHF	BRIGHTHOUSE FINL INC	70,000	$3.598M	4.1%	$59.17	-2.4%	COM	10922N103
—	U S CONCRETE INC	52,500	$3.171M	3.6%	$80.94	—	COM NEW	90333L201
—	SIERRA ONCOLOGY INC	200,000	$414K	0.5%	$3.73	—	COM	82640U107
—	PROSHARES TR II	25,000	$294K	0.3%	$11.76	—	SHT VIX ST TRM	74347W627