AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $69,185 (100.0% shares, 0.0% debt)

Holdings (26)

SGI TEMPUR SEALY INTL INC 11.3%

Value ($000) $7,840 Shares 106,850 Est. Cost $16.13 Unrealized 0.0%

CUZ COUSINS PPTYS INC 9.7%

Value ($000) $6,744 Shares 186,445 Est. Cost $36.17 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 8.1%

Value ($000) $5,594 Shares 200,000 Est. Cost $22.33 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 8.1%

Value ($000) $5,574 Shares 100,000 Est. Cost $56.22 Unrealized -2.7%

FTDR FRONTDOOR INC 8.0%

Value ($000) $5,552 Shares 127,480 Est. Cost $31.95 Unrealized +20.2%

FSBW FS BANCORP INC 6.4%

Value ($000) $4,435 Shares 85,500 Est. Cost $22.74 Unrealized -7.6%

VRTS VIRTUS INVT PARTNERS INC 6.2%

Value ($000) $4,318 Shares 40,204 Est. Cost $78.76 Unrealized +13.9%

SILC SILICOM LTD 5.8%

Value ($000) $4,029 Shares 124,032 Est. Cost $65.75 Unrealized -49.8%

NODK NI HLDGS INC 5.6%

Value ($000) $3,873 Shares 219,919 Est. Cost $17.52 Unrealized -2.9%

NTGR NETGEAR INC 5.6%

Value ($000) $3,864 Shares 152,787 Est. Cost $34.76 Unrealized -16.2%

GRBK GREEN BRICK PARTNERS INC 4.3%

Value ($000) $2,967 Shares 357,000 Est. Cost $10.96 Unrealized -17.9%

LYFT LYFT INC CL A 4.3%

Value ($000) $2,957 Shares 45,000 Est. Cost $60.12 Unrealized 0.0%

TBCH TURTLE BEACH CORP 4.0%

Value ($000) $2,770 Shares 239,625 Est. Cost $11.43 Unrealized -7.4%

— AVAYA HLDGS CORP 3.4%

Value ($000) $2,322 Shares 195,000 Est. Cost $20.91 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 2.4%

Value ($000) $1,628 Shares 105,000 Est. Cost $11.10 Unrealized +22.3%

AMTB AMERANT BANCORP INC CL A 2.0%

Value ($000) $1,362 Shares 69,126 Est. Cost $16.42 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 1.1%

Value ($000) $738 Shares 29,789 Est. Cost $21.84 Unrealized +2.9%

INVH INVITATION HOMES INC 0.9%

Value ($000) $601 Shares 22,500 Est. Cost $18.62 Unrealized +13.6%

OVID OVID THERAPEUTICS INC 0.7%

Value ($000) $472 Shares 255,000 Est. Cost $2.43 Unrealized -26.5%

— MONEYGRAM INTL INC 0.7%

Value ($000) $469 Shares 190,000 Est. Cost $2.47 Unrealized —

MSVB MID SOUTHERN BANCORP INC 0.6%

Value ($000) $439 Shares 34,784 Est. Cost $12.96 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.6%

Value ($000) $401 Shares 100,000 Est. Cost $3.93 Unrealized 0.0%

— CYCLERION THERAPEUTICS INC 0.2%

Value ($000) $116 Shares 10,107 Est. Cost $11.48 Unrealized —

— AMERANT BANCORP INC CL B 0.1%

Value ($000) $94 Shares 6,509 Est. Cost $14.44 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value ($000) $25 Shares 2,500 Est. Cost $0.40 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 2,500 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	106,850	$7,840	11.3%	$16.13	0.0%	COM	88023U101
CUZ	COUSINS PPTYS INC	186,445	$6,744	9.7%	$36.17	—	COM NEW	222795502
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5,594	8.1%	$22.33	—	COM C BRAVES GRP	531229888
WH	WYNDHAM HOTELS & RESORTS INC	100,000	$5,574	8.1%	$56.22	-2.7%	COM	98311A105
FTDR	FRONTDOOR INC	127,480	$5,552	8.0%	$31.95	+20.2%	COM	35905A109
FSBW	FS BANCORP INC	85,500	$4,435	6.4%	$22.74	-7.6%	COM	30263Y104
VRTS	VIRTUS INVT PARTNERS INC	40,204	$4,318	6.2%	$78.76	+13.9%	COM	92828Q109
SILC	SILICOM LTD	124,032	$4,029	5.8%	$65.75	-49.8%	ORD	M84116108
NODK	NI HLDGS INC	219,919	$3,873	5.6%	$17.52	-2.9%	COM	65342T106
NTGR	NETGEAR INC	152,787	$3,864	5.6%	$34.76	-16.2%	COM	64111Q104
GRBK	GREEN BRICK PARTNERS INC	357,000	$2,967	4.3%	$10.96	-17.9%	COM	392709101
LYFT	LYFT INC CL A	45,000	$2,957	4.3%	$60.12	0.0%	CL A COM	55087P104
TBCH	TURTLE BEACH CORP	239,625	$2,770	4.0%	$11.43	-7.4%	COM NEW	900450206
—	AVAYA HLDGS CORP	195,000	$2,322	3.4%	$20.91	—	COM	05351X101
OSW	ONESPAWORLD HOLDINGS LIMITED	105,000	$1,628	2.4%	$11.10	+22.3%	COM	P73684113
AMTB	AMERANT BANCORP INC CL A	69,126	$1,362	2.0%	$16.42	0.0%	CL A COM	023576101
NVT	NVENT ELECTRIC PLC	29,789	$738	1.1%	$21.84	+2.9%	SHS	G6700G107
INVH	INVITATION HOMES INC	22,500	$601	0.9%	$18.62	+13.6%	COM	46187W107
OVID	OVID THERAPEUTICS INC	255,000	$472	0.7%	$2.43	-26.5%	COM	690469101
—	MONEYGRAM INTL INC	190,000	$469	0.7%	$2.47	—	COM NEW	60935Y208
MSVB	MID SOUTHERN BANCORP INC	34,784	$439	0.6%	$12.96	—	COM	59548Q107
ARLO	ARLO TECHNOLOGIES INC	100,000	$401	0.6%	$3.93	0.0%	COM	04206A101
—	CYCLERION THERAPEUTICS INC	10,107	$116	0.2%	$11.48	—	COM	23255M105
—	AMERANT BANCORP INC CL B	6,509	$94	0.1%	$14.44	—	CL B COM	023576200
—	MONOCLE ACQUISITION CORP	2,500	$25	0.0%	$0.40	—	COM	609754106
—	MONOCLE ACQUISITION CORP	2,500	$1	0.0%	$10.00	—	*W EXP 12/06/202	609754114