AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $58,633 (100.0% shares, 0.0% debt)

Holdings (23)

— TIER REIT INC 12.2%

Value ($000) $7,173 Shares 250,263 Est. Cost $20.39 Unrealized —

— AVAYA HLDGS CORP 9.6%

Value ($000) $5,649 Shares 335,658 Est. Cost $20.91 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 9.5%

Value ($000) $5,554 Shares 200,000 Est. Cost $22.33 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.5%

Value ($000) $4,999 Shares 100,000 Est. Cost $56.22 Unrealized -10.1%

SILC SILICOM LTD 8.1%

Value ($000) $4,744 Shares 124,032 Est. Cost $65.75 Unrealized -44.8%

FSBW FS BANCORP INC 7.4%

Value ($000) $4,316 Shares 85,500 Est. Cost $22.74 Unrealized -9.1%

NTGR NETGEAR INC 6.8%

Value ($000) $3,984 Shares 120,287 Est. Cost $36.28 Unrealized 0.0%

NODK NI HLDGS INC 6.0%

Value ($000) $3,519 Shares 219,919 Est. Cost $17.52 Unrealized -11.8%

FTDR FRONTDOOR INC 5.9%

Value ($000) $3,442 Shares 100,000 Est. Cost $30.18 Unrealized +1.2%

VRTS VIRTUS INVT PARTNERS INC 5.4%

Value ($000) $3,142 Shares 32,204 Est. Cost $76.04 Unrealized -0.5%

GRBK GREEN BRICK PARTNERS INC 5.3%

Value ($000) $3,124 Shares 357,000 Est. Cost $10.96 Unrealized -21.4%

— CONTURA ENERGY INC 5.0%

Value ($000) $2,925 Shares 50,500 Est. Cost $65.74 Unrealized —

NVT NVENT ELECTRIC PLC 2.5%

Value ($000) $1,478 Shares 54,789 Est. Cost $21.84 Unrealized +1.8%

OSW ONESPAWORLD HOLDINGS LIMITED 2.0%

Value ($000) $1,195 Shares 87,500 Est. Cost $10.60 Unrealized 0.0%

— MERCANTIL BK HLDG CORP 1.8%

Value ($000) $1,056 Shares 75,800 Est. Cost $13.32 Unrealized —

INVH INVITATION HOMES INC 0.9%

Value ($000) $547 Shares 22,500 Est. Cost $18.62 Unrealized -0.2%

TBCH TURTLE BEACH CORP 0.9%

Value ($000) $511 Shares 45,000 Est. Cost $15.07 Unrealized 0.0%

MSVB MID SOUTHERN BANCORP INC 0.7%

Value ($000) $432 Shares 34,784 Est. Cost $12.96 Unrealized —

OVID OVID THERAPEUTICS INC 0.7%

Value ($000) $407 Shares 230,000 Est. Cost $2.50 Unrealized 0.0%

KE KIMBALL ELECTRONICS INC 0.6%

Value ($000) $367 Shares 23,700 Est. Cost $20.57 Unrealized -21.8%

— MERCANTIL BK HLDG CORP 0.1%

Value ($000) $43 Shares 3,509 Est. Cost $12.25 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $10.00 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 2,500 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIER REIT INC	250,263	$7,173	12.2%	$20.39	—	COM NEW	88650V208
—	AVAYA HLDGS CORP	335,658	$5,649	9.6%	$20.91	—	COM	05351X101
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5,554	9.5%	$22.33	—	COM C BRAVES GRP	531229888
WH	WYNDHAM HOTELS & RESORTS INC	100,000	$4,999	8.5%	$56.22	-10.1%	COM	98311A105
SILC	SILICOM LTD	124,032	$4,744	8.1%	$65.75	-44.8%	ORD	M84116108
FSBW	FS BANCORP INC	85,500	$4,316	7.4%	$22.74	-9.1%	COM	30263Y104
NTGR	NETGEAR INC	120,287	$3,984	6.8%	$36.28	0.0%	COM	64111Q104
NODK	NI HLDGS INC	219,919	$3,519	6.0%	$17.52	-11.8%	COM	65342T106
FTDR	FRONTDOOR INC	100,000	$3,442	5.9%	$30.18	+1.2%	COM	35905A109
VRTS	VIRTUS INVT PARTNERS INC	32,204	$3,142	5.4%	$76.04	-0.5%	COM	92828Q109
GRBK	GREEN BRICK PARTNERS INC	357,000	$3,124	5.3%	$10.96	-21.4%	COM	392709101
—	CONTURA ENERGY INC	50,500	$2,925	5.0%	$65.74	—	COM	21241B100
NVT	NVENT ELECTRIC PLC	54,789	$1,478	2.5%	$21.84	+1.8%	SHS	G6700G107
OSW	ONESPAWORLD HOLDINGS LIMITED	87,500	$1,195	2.0%	$10.60	0.0%	COM	P73684113
—	MERCANTIL BK HLDG CORP	75,800	$1,056	1.8%	$13.32	—	CL A NEW	58734F305
INVH	INVITATION HOMES INC	22,500	$547	0.9%	$18.62	-0.2%	COM	46187W107
TBCH	TURTLE BEACH CORP	45,000	$511	0.9%	$15.07	0.0%	COM NEW	900450206
MSVB	MID SOUTHERN BANCORP INC	34,784	$432	0.7%	$12.96	—	COM	59548Q107
OVID	OVID THERAPEUTICS INC	230,000	$407	0.7%	$2.50	0.0%	COM	690469101
KE	KIMBALL ELECTRONICS INC	23,700	$367	0.6%	$20.57	-21.8%	COM	49428J109
—	MERCANTIL BK HLDG CORP	3,509	$43	0.1%	$12.25	—	CL B NEW	58734F404
—	MONOCLE ACQUISITION CORP	2,500	$25	0.0%	$10.00	—	*W EXP 12/06/202	609754114
—	MONOCLE ACQUISITION CORP	2,500	$1	0.0%	$0.40	—	COM	609754106