AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $79.77M (100.0% shares, 0.0% debt)

Holdings (28)

SGI TEMPUR SEALY INTL INC 9.8%

Value $7.797M Shares 101,000 Share Price $77.20 * Est. Cost/Share $16.13 Unrealized @ Report Date +18.9%

CUZ COUSINS PPTYS INC 8.8%

Value $7.008M Shares 186,445 Share Price $37.59 Est. Cost/Share $36.17 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 7.9%

Value $6.312M Shares 122,000 Share Price $51.74 * Est. Cost/Share $55.94 Unrealized @ Report Date -2.3%

FTDR FRONTDOOR INC 7.8%

Value $6.192M Shares 127,480 Share Price $48.57 Est. Cost/Share $31.95 Unrealized @ Report Date +51.1%

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value $5.55M Shares 200,000 Share Price $27.75 Est. Cost/Share $22.33 Unrealized @ Report Date —

FSBW FS BANCORP INC 6.0%

Value $4.806M Shares 91,546 Share Price $52.50 * Est. Cost/Share $22.61 Unrealized @ Report Date -7.9%

VRTS VIRTUS INVT PARTNERS INC 5.6%

Value $4.445M Shares 40,204 Share Price $110.56 * Est. Cost/Share $78.76 Unrealized @ Report Date +10.2%

SILC SILICOM LTD 5.6%

Value $4.429M Shares 140,168 Share Price $31.60 Est. Cost/Share $61.78 Unrealized @ Report Date -49.4%

OPLN KAR AUCTION SVCS INC 5.2%

Value $4.161M Shares 169,500 Share Price $24.55 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%

LYFT LYFT INC 5.1%

Value $4.074M Shares 99,750 Share Price $40.84 * Est. Cost/Share $57.11 Unrealized @ Report Date -4.3%

GRBK GREEN BRICK PARTNERS INC 4.8%

Value $3.82M Shares 357,000 Share Price $10.70 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.3%

NODK NI HLDGS INC 4.7%

Value $3.769M Shares 219,919 Share Price $17.14 Est. Cost/Share $17.52 Unrealized @ Report Date -3.3%

— STARS GROUP INC 4.4%

Value $3.475M Shares 232,000 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 3.5%

Value $2.796M Shares 239,625 Share Price $11.67 * Est. Cost/Share $11.43 Unrealized @ Report Date -13.2%

NTGR NETGEAR INC 3.3%

Value $2.667M Shares 82,787 Share Price $32.22 * Est. Cost/Share $34.76 Unrealized @ Report Date -9.7%

OSW ONESPAWORLD HOLDINGS LIMITED 2.0%

Value $1.631M Shares 105,000 Share Price $15.53 Est. Cost/Share $11.10 Unrealized @ Report Date +39.0%

ARLO ARLO TECHNOLOGIES INC 1.8%

Value $1.407M Shares 412,500 Share Price $3.41 * Est. Cost/Share $3.70 Unrealized @ Report Date -1.9%

CARS CARS COM INC 1.6%

Value $1.316M Shares 146,500 Share Price $8.98 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%

— AVAYA HLDGS CORP 1.5%

Value $1.228M Shares 120,000 Share Price $10.23 Est. Cost/Share $20.91 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 1.1%

Value $842K Shares 260,000 Share Price $3.24 * Est. Cost/Share $2.43 Unrealized @ Report Date -6.4%

INVH INVITATION HOMES INC 0.8%

Value $666K Shares 22,500 Share Price $29.60 * Est. Cost/Share $18.62 Unrealized @ Report Date +26.1%

MSVB MID SOUTHERN BANCORP INC 0.7%

Value $545K Shares 40,807 Share Price $13.36 Est. Cost/Share $13.02 Unrealized @ Report Date —

HQI HIREQUEST INC 0.5%

Value $411K Shares 57,199 Share Price $7.19 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%

— CYCLERION THERAPEUTICS INC 0.3%

Value $278K Shares 22,907 Share Price $12.14 Est. Cost/Share $11.85 Unrealized @ Report Date —

— AMERANT BANCORP INC 0.1%

Value $101K Shares 6,509 Share Price $15.52 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 —

— TESLA INC 0.0%

Value $22,000 Shares 533 Share Price $41.28 Est. Cost/Share $41.28 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	101,000	$7.797M	9.8%	$77.20 *	$16.13	+18.9%	COM	88023U101
CUZ	COUSINS PPTYS INC	186,445	$7.008M	8.8%	$37.59	$36.17	—	COM NEW	222795502
WH	WYNDHAM HOTELS & RESORTS INC	122,000	$6.312M	7.9%	$51.74 *	$55.94	-2.3%	COM	98311A105
FTDR	FRONTDOOR INC	127,480	$6.192M	7.8%	$48.57	$31.95	+51.1%	COM	35905A109
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5.55M	7.0%	$27.75	$22.33	—	COM C BRAVES GRP	531229888
FSBW	FS BANCORP INC	91,546	$4.806M	6.0%	$52.50 *	$22.61	-7.9%	COM	30263Y104
VRTS	VIRTUS INVT PARTNERS INC	40,204	$4.445M	5.6%	$110.56 *	$78.76	+10.2%	COM	92828Q109
SILC	SILICOM LTD	140,168	$4.429M	5.6%	$31.60	$61.78	-49.4%	ORD	M84116108
OPLN	KAR AUCTION SVCS INC	169,500	$4.161M	5.2%	$24.55 *	$25.61	0.0%	COM	48238T109
LYFT	LYFT INC	99,750	$4.074M	5.1%	$40.84 *	$57.11	-4.3%	CL A COM	55087P104
GRBK	GREEN BRICK PARTNERS INC	357,000	$3.82M	4.8%	$10.70 *	$10.96	-12.3%	COM	392709101
NODK	NI HLDGS INC	219,919	$3.769M	4.7%	$17.14	$17.52	-3.3%	COM	65342T106
—	STARS GROUP INC	232,000	$3.475M	4.4%	$14.98	$14.98	—	COM	85570W100
TBCH	TURTLE BEACH CORP	239,625	$2.796M	3.5%	$11.67 *	$11.43	-13.2%	COM NEW	900450206
NTGR	NETGEAR INC	82,787	$2.667M	3.3%	$32.22 *	$34.76	-9.7%	COM	64111Q104
OSW	ONESPAWORLD HOLDINGS LIMITED	105,000	$1.631M	2.0%	$15.53	$11.10	+39.0%	COM	P73684113
ARLO	ARLO TECHNOLOGIES INC	412,500	$1.407M	1.8%	$3.41 *	$3.70	-1.9%	COM	04206A101
CARS	CARS COM INC	146,500	$1.316M	1.6%	$8.98 *	$13.49	0.0%	COM	14575E105
—	AVAYA HLDGS CORP	120,000	$1.228M	1.5%	$10.23	$20.91	—	COM	05351X101
OVID	OVID THERAPEUTICS INC	260,000	$842K	1.1%	$3.24 *	$2.43	-6.4%	COM	690469101
INVH	INVITATION HOMES INC	22,500	$666K	0.8%	$29.60 *	$18.62	+26.1%	COM	46187W107
MSVB	MID SOUTHERN BANCORP INC	40,807	$545K	0.7%	$13.36	$13.02	—	COM	59548Q107
HQI	HIREQUEST INC	57,199	$411K	0.5%	$7.19 *	$6.09	0.0%	COM	433535101
—	CYCLERION THERAPEUTICS INC	22,907	$278K	0.3%	$12.14	$11.85	—	COM	23255M105
—	AMERANT BANCORP INC	6,509	$101K	0.1%	$15.52	$14.44	—	CL B	023576200
—	MONOCLE ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$0.40	—	COM	609754106
—	TESLA INC	533	$22,000	0.0%	$41.28	$41.28	—	PUT	88160R951
—	MONOCLE ACQUISITION CORP	2,500	$1,000	0.0%	$0.40	$10.00	—	*W EXP 12/06/202	609754114