AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $97,919 (100.0% shares, 0.0% debt)

Holdings (17)

— LIBERTY MEDIA CORP DELAWARE 11.1%

Value ($000) $10,905 Shares 400,200 Est. Cost $22.33 Unrealized —

— AVAYA HLDGS CORP 10.3%

Value ($000) $10,117 Shares 456,950 Est. Cost $21.79 Unrealized —

FSBW FS BANCORP INC 10.3%

Value ($000) $10,104 Shares 181,342 Est. Cost $22.74 Unrealized +9.5%

WH WYNDHAM HOTELS & RESORTS INC 9.1%

Value ($000) $8,891 Shares 160,000 Est. Cost $57.23 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 8.5%

Value ($000) $8,369 Shares 828,624 Est. Cost $10.96 Unrealized -8.6%

— TIER REIT INC 8.4%

Value ($000) $8,194 Shares 340,000 Est. Cost $20.39 Unrealized —

NVT NVENT ELECTRIC PLC 6.7%

Value ($000) $6,518 Shares 240,000 Est. Cost $21.84 Unrealized +6.4%

NODK NI HLDGS INC 6.2%

Value ($000) $6,034 Shares 357,685 Est. Cost $17.52 Unrealized -4.6%

SILC SILICOM LTD 5.8%

Value ($000) $5,720 Shares 141,019 Est. Cost $68.33 Unrealized -43.5%

ASIX ADVANSIX INC 5.5%

Value ($000) $5,432 Shares 160,000 Est. Cost $37.97 Unrealized -13.6%

KE KIMBALL ELECTRONICS INC 5.0%

Value ($000) $4,925 Shares 250,657 Est. Cost $20.57 Unrealized -4.3%

INVH INVITATION HOMES INC 4.9%

Value ($000) $4,823 Shares 210,500 Est. Cost $18.62 Unrealized +2.1%

BHF BRIGHTHOUSE FINL INC 4.3%

Value ($000) $4,225 Shares 95,500 Est. Cost $47.20 Unrealized -10.8%

CARS CARS COM INC 1.8%

Value ($000) $1,726 Shares 62,500 Est. Cost $25.87 Unrealized +8.0%

SVXY PROSHARES TR II 0.7%

Value ($000) $660 Shares 11,175 Est. Cost $59.06 Unrealized —

MSVB MID SOUTHERN BANCORP INC 0.7%

Value ($000) $646 Shares 49,858 Est. Cost $12.96 Unrealized —

BXC BLUELINX HLDGS INC 0.6%

Value ($000) $630 Shares 20,000 Est. Cost $36.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY MEDIA CORP DELAWARE	400,200	$10,905	11.1%	$22.33	—	COM C BRAVES GRP	531229888
—	AVAYA HLDGS CORP	456,950	$10,117	10.3%	$21.79	—	COM	05351X101
FSBW	FS BANCORP INC	181,342	$10,104	10.3%	$22.74	+9.5%	COM	30263Y104
WH	WYNDHAM HOTELS & RESORTS INC	160,000	$8,891	9.1%	$57.23	0.0%	COM	98311A105
GRBK	GREEN BRICK PARTNERS INC	828,624	$8,369	8.5%	$10.96	-8.6%	COM	392709101
—	TIER REIT INC	340,000	$8,194	8.4%	$20.39	—	COM NEW	88650V208
NVT	NVENT ELECTRIC PLC	240,000	$6,518	6.7%	$21.84	+6.4%	SHS	G6700G107
NODK	NI HLDGS INC	357,685	$6,034	6.2%	$17.52	-4.6%	COM	65342T106
SILC	SILICOM LTD	141,019	$5,720	5.8%	$68.33	-43.5%	ORD	M84116108
ASIX	ADVANSIX INC	160,000	$5,432	5.5%	$37.97	-13.6%	COM	00773T101
KE	KIMBALL ELECTRONICS INC	250,657	$4,925	5.0%	$20.57	-4.3%	COM	49428J109
INVH	INVITATION HOMES INC	210,500	$4,823	4.9%	$18.62	+2.1%	COM	46187W107
BHF	BRIGHTHOUSE FINL INC	95,500	$4,225	4.3%	$47.20	-10.8%	COM	10922N103
CARS	CARS COM INC	62,500	$1,726	1.8%	$25.87	+8.0%	COM	14575E105
SVXY	PROSHARES TR II	11,175	$660	0.7%	$59.06	—	SHT VIX ST TRM	74347W130
MSVB	MID SOUTHERN BANCORP INC	49,858	$646	0.7%	$12.96	—	COM	59548Q107
BXC	BLUELINX HLDGS INC	20,000	$630	0.6%	$36.04	0.0%	COM NEW	09624H208