AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $69.19M (100.0% shares, 0.0% debt)

Holdings (26)

SGI TEMPUR SEALY INTL INC 11.3%

Value $7.84M Shares 106,850 Share Price $73.37 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%

CUZ COUSINS PPTYS INC 9.7%

Value $6.744M Shares 186,445 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DELAWARE 8.1%

Value $5.594M Shares 200,000 Share Price $27.97 Est. Cost/Share $22.33 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 8.1%

Value $5.574M Shares 100,000 Share Price $55.74 Est. Cost/Share $56.22 Unrealized @ Report Date -2.7%

FTDR FRONTDOOR INC 8.0%

Value $5.552M Shares 127,480 Share Price $43.55 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.2%

FSBW FS BANCORP INC 6.4%

Value $4.435M Shares 85,500 Share Price $51.87 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.6%

VRTS VIRTUS INVT PARTNERS INC 6.2%

Value $4.318M Shares 40,204 Share Price $107.40 * Est. Cost/Share $78.76 Unrealized @ Report Date +13.9%

SILC SILICOM LTD 5.8%

Value $4.029M Shares 124,032 Share Price $32.48 Est. Cost/Share $65.75 Unrealized @ Report Date -49.8%

NODK NI HLDGS INC 5.6%

Value $3.873M Shares 219,919 Share Price $17.61 * Est. Cost/Share $17.52 Unrealized @ Report Date -2.9%

NTGR NETGEAR INC 5.6%

Value $3.864M Shares 152,787 Share Price $25.29 * Est. Cost/Share $34.76 Unrealized @ Report Date -16.2%

GRBK GREEN BRICK PARTNERS INC 4.3%

Value $2.967M Shares 357,000 Share Price $8.31 * Est. Cost/Share $10.96 Unrealized @ Report Date -17.9%

LYFT LYFT INC CL A 4.3%

Value $2.957M Shares 45,000 Share Price $65.71 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%

TBCH TURTLE BEACH CORP 4.0%

Value $2.77M Shares 239,625 Share Price $11.56 * Est. Cost/Share $11.43 Unrealized @ Report Date -7.4%

— AVAYA HLDGS CORP 3.4%

Value $2.322M Shares 195,000 Share Price $11.91 Est. Cost/Share $20.91 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LIMITED 2.4%

Value $1.628M Shares 105,000 Share Price $15.50 * Est. Cost/Share $11.10 Unrealized @ Report Date +22.3%

AMTB AMERANT BANCORP INC CL A 2.0%

Value $1.362M Shares 69,126 Share Price $19.70 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%

NVT NVENT ELECTRIC PLC 1.1%

Value $738K Shares 29,789 Share Price $24.77 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.9%

INVH INVITATION HOMES INC 0.9%

Value $601K Shares 22,500 Share Price $26.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +13.6%

OVID OVID THERAPEUTICS INC 0.7%

Value $472K Shares 255,000 Share Price $1.85 * Est. Cost/Share $2.43 Unrealized @ Report Date -26.5%

— MONEYGRAM INTL INC 0.7%

Value $469K Shares 190,000 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —

MSVB MID SOUTHERN BANCORP INC 0.6%

Value $439K Shares 34,784 Share Price $12.62 Est. Cost/Share $12.96 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.6%

Value $401K Shares 100,000 Share Price $4.01 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%

— CYCLERION THERAPEUTICS INC 0.2%

Value $116K Shares 10,107 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —

— AMERANT BANCORP INC CL B 0.1%

Value $94,000 Shares 6,509 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —

— MONOCLE ACQUISITION CORP 0.0%

Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $0.40 Unrealized @ Report Date —

— MONOCLE ACQUISITION CORP 0.0%

Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share $10.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	106,850	$7.84M	11.3%	$73.37 *	$16.13	0.0%	COM	88023U101
CUZ	COUSINS PPTYS INC	186,445	$6.744M	9.7%	$36.17	$36.17	—	COM NEW	222795502
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5.594M	8.1%	$27.97	$22.33	—	COM C BRAVES GRP	531229888
WH	WYNDHAM HOTELS & RESORTS INC	100,000	$5.574M	8.1%	$55.74	$56.22	-2.7%	COM	98311A105
FTDR	FRONTDOOR INC	127,480	$5.552M	8.0%	$43.55 *	$31.95	+20.2%	COM	35905A109
FSBW	FS BANCORP INC	85,500	$4.435M	6.4%	$51.87 *	$22.74	-7.6%	COM	30263Y104
VRTS	VIRTUS INVT PARTNERS INC	40,204	$4.318M	6.2%	$107.40 *	$78.76	+13.9%	COM	92828Q109
SILC	SILICOM LTD	124,032	$4.029M	5.8%	$32.48	$65.75	-49.8%	ORD	M84116108
NODK	NI HLDGS INC	219,919	$3.873M	5.6%	$17.61 *	$17.52	-2.9%	COM	65342T106
NTGR	NETGEAR INC	152,787	$3.864M	5.6%	$25.29 *	$34.76	-16.2%	COM	64111Q104
GRBK	GREEN BRICK PARTNERS INC	357,000	$2.967M	4.3%	$8.31 *	$10.96	-17.9%	COM	392709101
LYFT	LYFT INC CL A	45,000	$2.957M	4.3%	$65.71 *	$60.12	0.0%	CL A COM	55087P104
TBCH	TURTLE BEACH CORP	239,625	$2.77M	4.0%	$11.56 *	$11.43	-7.4%	COM NEW	900450206
—	AVAYA HLDGS CORP	195,000	$2.322M	3.4%	$11.91	$20.91	—	COM	05351X101
OSW	ONESPAWORLD HOLDINGS LIMITED	105,000	$1.628M	2.4%	$15.50 *	$11.10	+22.3%	COM	P73684113
AMTB	AMERANT BANCORP INC CL A	69,126	$1.362M	2.0%	$19.70 *	$16.42	0.0%	CL A COM	023576101
NVT	NVENT ELECTRIC PLC	29,789	$738K	1.1%	$24.77 *	$21.84	+2.9%	SHS	G6700G107
INVH	INVITATION HOMES INC	22,500	$601K	0.9%	$26.71 *	$18.62	+13.6%	COM	46187W107
OVID	OVID THERAPEUTICS INC	255,000	$472K	0.7%	$1.85 *	$2.43	-26.5%	COM	690469101
—	MONEYGRAM INTL INC	190,000	$469K	0.7%	$2.47	$2.47	—	COM NEW	60935Y208
MSVB	MID SOUTHERN BANCORP INC	34,784	$439K	0.6%	$12.62	$12.96	—	COM	59548Q107
ARLO	ARLO TECHNOLOGIES INC	100,000	$401K	0.6%	$4.01 *	$3.93	0.0%	COM	04206A101
—	CYCLERION THERAPEUTICS INC	10,107	$116K	0.2%	$11.48	$11.48	—	COM	23255M105
—	AMERANT BANCORP INC CL B	6,509	$94,000	0.1%	$14.44	$14.44	—	CL B COM	023576200
—	MONOCLE ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$0.40	—	COM	609754106
—	MONOCLE ACQUISITION CORP	2,500	$1,000	0.0%	$0.40	$10.00	—	*W EXP 12/06/202	609754114