AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $40.22M (100.0% shares, 0.0% debt)

Holdings (16)

— TIER REIT INC 13.7%

Value $5.524M Shares 267,763 Share Price $20.63 Est. Cost/Share $20.39 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 12.3%

Value $4.96M Shares 199,278 Share Price $24.89 Est. Cost/Share $22.33 Unrealized @ Report Date —

— AVAYA HLDGS CORP 10.0%

Value $4.014M Shares 275,658 Share Price $14.56 Est. Cost/Share $21.79 Unrealized @ Report Date —

SILC SILICOM LTD 9.9%

Value $3.984M Shares 114,032 Share Price $34.94 * Est. Cost/Share $68.33 Unrealized @ Report Date -42.8%

WH WYNDHAM HOTELS &RESORTS INC 9.6%

Value $3.856M Shares 85,000 Share Price $45.36 * Est. Cost/Share $57.23 Unrealized @ Report Date -15.2%

FSBW FS BANCORP INC 9.1%

Value $3.666M Shares 85,500 Share Price $42.88 * Est. Cost/Share $22.74 Unrealized @ Report Date -14.4%

NODK NI HLDGS INC 8.6%

Value $3.459M Shares 219,919 Share Price $15.73 Est. Cost/Share $17.52 Unrealized @ Report Date -9.1%

— CONTURA ENERGY INC 8.3%

Value $3.32M Shares 50,500 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —

GRBK GREEN BRICK PARTNERS INC 6.4%

Value $2.585M Shares 357,000 Share Price $7.24 * Est. Cost/Share $10.96 Unrealized @ Report Date -19.6%

NVT NVENT ELECTRIC PLC 3.1%

Value $1.231M Shares 54,789 Share Price $22.47 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%

FTDR FRONTDOOR INC 2.5%

Value $1.015M Shares 38,148 Share Price $26.61 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%

VRTS VIRTUS INVT PARTNERS INC 1.8%

Value $715K Shares 9,000 Share Price $79.44 * Est. Cost/Share $77.11 Unrealized @ Report Date 0.0%

— MERCANTIL BK HLDG CORP 1.6%

Value $653K Shares 50,200 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —

INVH INVITATION HOMES INC 1.1%

Value $452K Shares 22,500 Share Price $20.09 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.6%

MSVB MID SOUTHERN BANCORP INC 1.0%

Value $402K Shares 34,784 Share Price $11.56 Est. Cost/Share $12.96 Unrealized @ Report Date —

KE KIMBALL ELECTRONICS INC 1.0%

Value $387K Shares 25,000 Share Price $15.48 * Est. Cost/Share $20.57 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIER REIT INC	267,763	$5.524M	13.7%	$20.63	$20.39	—	COM NEW	88650V208
—	LIBERTY MEDIA CORP DELAWARE	199,278	$4.96M	12.3%	$24.89	$22.33	—	COM C BRAVES GRP	531229888
—	AVAYA HLDGS CORP	275,658	$4.014M	10.0%	$14.56	$21.79	—	COM	05351X101
SILC	SILICOM LTD	114,032	$3.984M	9.9%	$34.94 *	$68.33	-42.8%	ORD	M84116108
WH	WYNDHAM HOTELS &RESORTS INC	85,000	$3.856M	9.6%	$45.36 *	$57.23	-15.2%	COM	98311A105
FSBW	FS BANCORP INC	85,500	$3.666M	9.1%	$42.88 *	$22.74	-14.4%	COM	30263Y104
NODK	NI HLDGS INC	219,919	$3.459M	8.6%	$15.73	$17.52	-9.1%	COM	65342T106
—	CONTURA ENERGY INC	50,500	$3.32M	8.3%	$65.74	$65.74	—	COM	21241B100
GRBK	GREEN BRICK PARTNERS INC	357,000	$2.585M	6.4%	$7.24 *	$10.96	-19.6%	COM	392709101
NVT	NVENT ELECTRIC PLC	54,789	$1.231M	3.1%	$22.47 *	$21.84	-4.6%	SHS	G6700G107
FTDR	FRONTDOOR INC	38,148	$1.015M	2.5%	$26.61 *	$29.60	0.0%	COM	35905A109
VRTS	VIRTUS INVT PARTNERS INC	9,000	$715K	1.8%	$79.44 *	$77.11	0.0%	COM	92828Q109
—	MERCANTIL BK HLDG CORP	50,200	$653K	1.6%	$13.01	$13.01	—	CL A NEW	58734F305
INVH	INVITATION HOMES INC	22,500	$452K	1.1%	$20.09 *	$18.62	-5.6%	COM	46187W107
MSVB	MID SOUTHERN BANCORP INC	34,784	$402K	1.0%	$11.56	$12.96	—	COM	59548Q107
KE	KIMBALL ELECTRONICS INC	25,000	$387K	1.0%	$15.48 *	$20.57	-14.4%	COM	49428J109