AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $40,223 (100.0% shares, 0.0% debt)

Holdings (16)

— TIER REIT INC 13.7%

Value ($000) $5,524 Shares 267,763 Est. Cost $20.39 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 12.3%

Value ($000) $4,960 Shares 199,278 Est. Cost $22.33 Unrealized —

— AVAYA HLDGS CORP 10.0%

Value ($000) $4,014 Shares 275,658 Est. Cost $21.79 Unrealized —

SILC SILICOM LTD 9.9%

Value ($000) $3,984 Shares 114,032 Est. Cost $68.33 Unrealized -42.8%

WH WYNDHAM HOTELS &RESORTS INC 9.6%

Value ($000) $3,856 Shares 85,000 Est. Cost $57.23 Unrealized -15.2%

FSBW FS BANCORP INC 9.1%

Value ($000) $3,666 Shares 85,500 Est. Cost $22.74 Unrealized -14.4%

NODK NI HLDGS INC 8.6%

Value ($000) $3,459 Shares 219,919 Est. Cost $17.52 Unrealized -9.1%

— CONTURA ENERGY INC 8.3%

Value ($000) $3,320 Shares 50,500 Est. Cost $65.74 Unrealized —

GRBK GREEN BRICK PARTNERS INC 6.4%

Value ($000) $2,585 Shares 357,000 Est. Cost $10.96 Unrealized -19.6%

NVT NVENT ELECTRIC PLC 3.1%

Value ($000) $1,231 Shares 54,789 Est. Cost $21.84 Unrealized -4.6%

FTDR FRONTDOOR INC 2.5%

Value ($000) $1,015 Shares 38,148 Est. Cost $29.60 Unrealized 0.0%

VRTS VIRTUS INVT PARTNERS INC 1.8%

Value ($000) $715 Shares 9,000 Est. Cost $77.11 Unrealized 0.0%

— MERCANTIL BK HLDG CORP 1.6%

Value ($000) $653 Shares 50,200 Est. Cost $13.01 Unrealized —

INVH INVITATION HOMES INC 1.1%

Value ($000) $452 Shares 22,500 Est. Cost $18.62 Unrealized -5.6%

MSVB MID SOUTHERN BANCORP INC 1.0%

Value ($000) $402 Shares 34,784 Est. Cost $12.96 Unrealized —

KE KIMBALL ELECTRONICS INC 1.0%

Value ($000) $387 Shares 25,000 Est. Cost $20.57 Unrealized -14.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIER REIT INC	267,763	$5,524	13.7%	$20.39	—	COM NEW	88650V208
—	LIBERTY MEDIA CORP DELAWARE	199,278	$4,960	12.3%	$22.33	—	COM C BRAVES GRP	531229888
—	AVAYA HLDGS CORP	275,658	$4,014	10.0%	$21.79	—	COM	05351X101
SILC	SILICOM LTD	114,032	$3,984	9.9%	$68.33	-42.8%	ORD	M84116108
WH	WYNDHAM HOTELS &RESORTS INC	85,000	$3,856	9.6%	$57.23	-15.2%	COM	98311A105
FSBW	FS BANCORP INC	85,500	$3,666	9.1%	$22.74	-14.4%	COM	30263Y104
NODK	NI HLDGS INC	219,919	$3,459	8.6%	$17.52	-9.1%	COM	65342T106
—	CONTURA ENERGY INC	50,500	$3,320	8.3%	$65.74	—	COM	21241B100
GRBK	GREEN BRICK PARTNERS INC	357,000	$2,585	6.4%	$10.96	-19.6%	COM	392709101
NVT	NVENT ELECTRIC PLC	54,789	$1,231	3.1%	$21.84	-4.6%	SHS	G6700G107
FTDR	FRONTDOOR INC	38,148	$1,015	2.5%	$29.60	0.0%	COM	35905A109
VRTS	VIRTUS INVT PARTNERS INC	9,000	$715	1.8%	$77.11	0.0%	COM	92828Q109
—	MERCANTIL BK HLDG CORP	50,200	$653	1.6%	$13.01	—	CL A NEW	58734F305
INVH	INVITATION HOMES INC	22,500	$452	1.1%	$18.62	-5.6%	COM	46187W107
MSVB	MID SOUTHERN BANCORP INC	34,784	$402	1.0%	$12.96	—	COM	59548Q107
KE	KIMBALL ELECTRONICS INC	25,000	$387	1.0%	$20.57	-14.4%	COM	49428J109