AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $58.63M (100.0% shares, 0.0% debt)

Holdings (23)

— TIER REIT INC 12.2%

Value $7.173M Shares 250,263 Share Price $28.66 Est. Cost/Share $20.39 Unrealized @ Report Date —

— AVAYA HLDGS CORP 9.6%

Value $5.649M Shares 335,658 Share Price $16.83 Est. Cost/Share $20.91 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 9.5%

Value $5.554M Shares 200,000 Share Price $27.77 Est. Cost/Share $22.33 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 8.5%

Value $4.999M Shares 100,000 Share Price $49.99 Est. Cost/Share $56.22 Unrealized @ Report Date -10.1%

SILC SILICOM LTD 8.1%

Value $4.744M Shares 124,032 Share Price $38.25 * Est. Cost/Share $65.75 Unrealized @ Report Date -44.8%

FSBW FS BANCORP INC 7.4%

Value $4.316M Shares 85,500 Share Price $50.48 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.1%

NTGR NETGEAR INC 6.8%

Value $3.984M Shares 120,287 Share Price $33.12 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%

NODK NI HLDGS INC 6.0%

Value $3.519M Shares 219,919 Share Price $16.00 * Est. Cost/Share $17.52 Unrealized @ Report Date -11.8%

FTDR FRONTDOOR INC 5.9%

Value $3.442M Shares 100,000 Share Price $34.42 * Est. Cost/Share $30.18 Unrealized @ Report Date +1.2%

VRTS VIRTUS INVT PARTNERS INC 5.4%

Value $3.142M Shares 32,204 Share Price $97.57 * Est. Cost/Share $76.04 Unrealized @ Report Date -0.5%

GRBK GREEN BRICK PARTNERS INC 5.3%

Value $3.124M Shares 357,000 Share Price $8.75 Est. Cost/Share $10.96 Unrealized @ Report Date -21.4%

— CONTURA ENERGY INC 5.0%

Value $2.925M Shares 50,500 Share Price $57.92 Est. Cost/Share $65.74 Unrealized @ Report Date —

NVT NVENT ELECTRIC PLC 2.5%

Value $1.478M Shares 54,789 Share Price $26.98 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.8%

OSW ONESPAWORLD HOLDINGS LIMITED 2.0%

Value $1.195M Shares 87,500 Share Price $13.66 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%

— MERCANTIL BK HLDG CORP 1.8%

Value $1.056M Shares 75,800 Share Price $13.93 Est. Cost/Share $13.32 Unrealized @ Report Date —

INVH INVITATION HOMES INC 0.9%

Value $547K Shares 22,500 Share Price $24.31 * Est. Cost/Share $18.62 Unrealized @ Report Date -0.2%

TBCH TURTLE BEACH CORP 0.9%

Value $511K Shares 45,000 Share Price $11.36 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%

MSVB MID SOUTHERN BANCORP INC 0.7%

Value $432K Shares 34,784 Share Price $12.42 Est. Cost/Share $12.96 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 0.7%

Value $407K Shares 230,000 Share Price $1.77 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%

KE KIMBALL ELECTRONICS INC 0.6%

Value $367K Shares 23,700 Share Price $15.49 * Est. Cost/Share $20.57 Unrealized @ Report Date -21.8%

— MERCANTIL BK HLDG CORP 0.1%

Value $43,000 Shares 3,509 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —

— MONOCLE ACQUISITION CORP 0.0%

Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— MONOCLE ACQUISITION CORP 0.0%

Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TIER REIT INC	250,263	$7.173M	12.2%	$28.66	$20.39	—	COM NEW	88650V208
—	AVAYA HLDGS CORP	335,658	$5.649M	9.6%	$16.83	$20.91	—	COM	05351X101
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5.554M	9.5%	$27.77	$22.33	—	COM C BRAVES GRP	531229888
WH	WYNDHAM HOTELS & RESORTS INC	100,000	$4.999M	8.5%	$49.99	$56.22	-10.1%	COM	98311A105
SILC	SILICOM LTD	124,032	$4.744M	8.1%	$38.25 *	$65.75	-44.8%	ORD	M84116108
FSBW	FS BANCORP INC	85,500	$4.316M	7.4%	$50.48 *	$22.74	-9.1%	COM	30263Y104
NTGR	NETGEAR INC	120,287	$3.984M	6.8%	$33.12 *	$36.28	0.0%	COM	64111Q104
NODK	NI HLDGS INC	219,919	$3.519M	6.0%	$16.00 *	$17.52	-11.8%	COM	65342T106
FTDR	FRONTDOOR INC	100,000	$3.442M	5.9%	$34.42 *	$30.18	+1.2%	COM	35905A109
VRTS	VIRTUS INVT PARTNERS INC	32,204	$3.142M	5.4%	$97.57 *	$76.04	-0.5%	COM	92828Q109
GRBK	GREEN BRICK PARTNERS INC	357,000	$3.124M	5.3%	$8.75	$10.96	-21.4%	COM	392709101
—	CONTURA ENERGY INC	50,500	$2.925M	5.0%	$57.92	$65.74	—	COM	21241B100
NVT	NVENT ELECTRIC PLC	54,789	$1.478M	2.5%	$26.98 *	$21.84	+1.8%	SHS	G6700G107
OSW	ONESPAWORLD HOLDINGS LIMITED	87,500	$1.195M	2.0%	$13.66 *	$10.60	0.0%	COM	P73684113
—	MERCANTIL BK HLDG CORP	75,800	$1.056M	1.8%	$13.93	$13.32	—	CL A NEW	58734F305
INVH	INVITATION HOMES INC	22,500	$547K	0.9%	$24.31 *	$18.62	-0.2%	COM	46187W107
TBCH	TURTLE BEACH CORP	45,000	$511K	0.9%	$11.36 *	$15.07	0.0%	COM NEW	900450206
MSVB	MID SOUTHERN BANCORP INC	34,784	$432K	0.7%	$12.42	$12.96	—	COM	59548Q107
OVID	OVID THERAPEUTICS INC	230,000	$407K	0.7%	$1.77 *	$2.50	0.0%	COM	690469101
KE	KIMBALL ELECTRONICS INC	23,700	$367K	0.6%	$15.49 *	$20.57	-21.8%	COM	49428J109
—	MERCANTIL BK HLDG CORP	3,509	$43,000	0.1%	$12.25	$12.25	—	CL B NEW	58734F404
—	MONOCLE ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$10.00	—	*W EXP 12/06/202	609754114
—	MONOCLE ACQUISITION CORP	2,500	$1,000	0.0%	$0.40	$0.40	—	COM	609754106