AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $93.45M (100.0% shares, 0.0% debt)

Holdings (16)

FSBW FS BANCORP INC 12.5%

Value $11.71M Shares 185,072 Est. Cost $22.74 Unrealized +6.1%

— LIBERTY MEDIA CORP DELAWARE 11.1%

Value $10.35M Shares 400,200 Est. Cost $22.33 Unrealized —

— AVAYA HLDGS CORP 8.7%

Value $8.162M Shares 406,450 Est. Cost $21.75 Unrealized —

— TIER REIT INC 8.7%

Value $8.085M Shares 340,000 Est. Cost $20.39 Unrealized —

GRBK GREEN BRICK PARTNERS INC 8.5%

Value $7.974M Shares 813,624 Est. Cost $10.98 Unrealized -0.2%

NVT NVENT ELECTRIC PLC 8.1%

Value $7.53M Shares 300,000 Est. Cost $21.84 Unrealized 0.0%

NODK NI HLDGS INC 6.5%

Value $6.063M Shares 357,685 Est. Cost $17.52 Unrealized -5.8%

INVH INVITATION HOMES INC 6.1%

Value $5.661M Shares 245,500 Est. Cost $18.62 Unrealized -1.2%

— NUVECTRA CORP 6.0%

Value $5.605M Shares 273,000 Est. Cost $8.25 Unrealized —

SILC SILICOM LTD 5.8%

Value $5.424M Shares 141,019 Est. Cost $68.33 Unrealized -43.9%

KE KIMBALL ELECTRONICS INC 5.5%

Value $5.16M Shares 281,964 Est. Cost $20.57 Unrealized -13.2%

ASIX ADVANSIX INC 5.4%

Value $5.037M Shares 137,500 Est. Cost $38.81 Unrealized -11.8%

CARS CARS COM INC 3.4%

Value $3.194M Shares 112,500 Est. Cost $25.87 Unrealized +6.3%

— U S CONCRETE INC 1.9%

Value $1.793M Shares 34,150 Est. Cost $80.94 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.2%

Value $1.142M Shares 28,500 Est. Cost $59.17 Unrealized -18.7%

— PROSHARES TR II 0.6%

Value $569K Shares 44,700 Est. Cost $12.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSBW	FS BANCORP INC	185,072	$11.71M	12.5%	$22.74	+6.1%	COM	30263Y104
—	LIBERTY MEDIA CORP DELAWARE	400,200	$10.35M	11.1%	$22.33	—	COM C BRAVES GRP	531229888
—	AVAYA HLDGS CORP	406,450	$8.162M	8.7%	$21.75	—	COM	05351X101
—	TIER REIT INC	340,000	$8.085M	8.7%	$20.39	—	COM NEW	88650V208
GRBK	GREEN BRICK PARTNERS INC	813,624	$7.974M	8.5%	$10.98	-0.2%	COM	392709101
NVT	NVENT ELECTRIC PLC	300,000	$7.53M	8.1%	$21.84	0.0%	COM	G6700G107
NODK	NI HLDGS INC	357,685	$6.063M	6.5%	$17.52	-5.8%	COM	65342T106
INVH	INVITATION HOMES INC	245,500	$5.661M	6.1%	$18.62	-1.2%	COM	46187W107
—	NUVECTRA CORP	273,000	$5.605M	6.0%	$8.25	—	COM	67075N108
SILC	SILICOM LTD	141,019	$5.424M	5.8%	$68.33	-43.9%	ORD	M84116108
KE	KIMBALL ELECTRONICS INC	281,964	$5.16M	5.5%	$20.57	-13.2%	COM	49428J109
ASIX	ADVANSIX INC	137,500	$5.037M	5.4%	$38.81	-11.8%	COM	00773T101
CARS	CARS COM INC	112,500	$3.194M	3.4%	$25.87	+6.3%	COM	14575E105
—	U S CONCRETE INC	34,150	$1.793M	1.9%	$80.94	—	COM NEW	90333L201
BHF	BRIGHTHOUSE FINL INC	28,500	$1.142M	1.2%	$59.17	-18.7%	COM	10922N103
—	PROSHARES TR II	44,700	$569K	0.6%	$12.19	—	SHT VIX ST TRM	74347W627