AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $79,774 (100.0% shares, 0.0% debt)

Holdings (28)

SGI TEMPUR SEALY INTL INC 9.8%

Value ($000) $7,797 Shares 101,000 Est. Cost $16.13 Unrealized +18.9%

CUZ COUSINS PPTYS INC 8.8%

Value ($000) $7,008 Shares 186,445 Est. Cost $36.17 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 7.9%

Value ($000) $6,312 Shares 122,000 Est. Cost $55.94 Unrealized -2.3%

FTDR FRONTDOOR INC 7.8%

Value ($000) $6,192 Shares 127,480 Est. Cost $31.95 Unrealized +51.1%

— LIBERTY MEDIA CORP DELAWARE 7.0%

Value ($000) $5,550 Shares 200,000 Est. Cost $22.33 Unrealized —

FSBW FS BANCORP INC 6.0%

Value ($000) $4,806 Shares 91,546 Est. Cost $22.61 Unrealized -7.9%

VRTS VIRTUS INVT PARTNERS INC 5.6%

Value ($000) $4,445 Shares 40,204 Est. Cost $78.76 Unrealized +10.2%

SILC SILICOM LTD 5.6%

Value ($000) $4,429 Shares 140,168 Est. Cost $61.78 Unrealized -49.4%

OPLN KAR AUCTION SVCS INC 5.2%

Value ($000) $4,161 Shares 169,500 Est. Cost $25.61 Unrealized 0.0%

LYFT LYFT INC 5.1%

Value ($000) $4,074 Shares 99,750 Est. Cost $57.11 Unrealized -4.3%

GRBK GREEN BRICK PARTNERS INC 4.8%

Value ($000) $3,820 Shares 357,000 Est. Cost $10.96 Unrealized -12.3%

NODK NI HLDGS INC 4.7%

Value ($000) $3,769 Shares 219,919 Est. Cost $17.52 Unrealized -3.3%

— STARS GROUP INC 4.4%

Value ($000) $3,475 Shares 232,000 Est. Cost $14.98 Unrealized —

TBCH TURTLE BEACH CORP 3.5%

Value ($000) $2,796 Shares 239,625 Est. Cost $11.43 Unrealized -13.2%

NTGR NETGEAR INC 3.3%

Value ($000) $2,667 Shares 82,787 Est. Cost $34.76 Unrealized -9.7%

OSW ONESPAWORLD HOLDINGS LIMITED 2.0%

Value ($000) $1,631 Shares 105,000 Est. Cost $11.10 Unrealized +39.0%

ARLO ARLO TECHNOLOGIES INC 1.8%

Value ($000) $1,407 Shares 412,500 Est. Cost $3.70 Unrealized -1.9%

CARS CARS COM INC 1.6%

Value ($000) $1,316 Shares 146,500 Est. Cost $13.49 Unrealized 0.0%

— AVAYA HLDGS CORP 1.5%

Value ($000) $1,228 Shares 120,000 Est. Cost $20.91 Unrealized —

OVID OVID THERAPEUTICS INC 1.1%

Value ($000) $842 Shares 260,000 Est. Cost $2.43 Unrealized -6.4%

INVH INVITATION HOMES INC 0.8%

Value ($000) $666 Shares 22,500 Est. Cost $18.62 Unrealized +26.1%

MSVB MID SOUTHERN BANCORP INC 0.7%

Value ($000) $545 Shares 40,807 Est. Cost $13.02 Unrealized —

HQI HIREQUEST INC 0.5%

Value ($000) $411 Shares 57,199 Est. Cost $6.09 Unrealized 0.0%

— CYCLERION THERAPEUTICS INC 0.3%

Value ($000) $278 Shares 22,907 Est. Cost $11.85 Unrealized —

— AMERANT BANCORP INC 0.1%

Value ($000) $101 Shares 6,509 Est. Cost $14.44 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

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

— TESLA INC 0.0%

Value ($000) $22 Shares 533 Est. Cost $41.28 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	101,000	$7,797	9.8%	$16.13	+18.9%	COM	88023U101
CUZ	COUSINS PPTYS INC	186,445	$7,008	8.8%	$36.17	—	COM NEW	222795502
WH	WYNDHAM HOTELS & RESORTS INC	122,000	$6,312	7.9%	$55.94	-2.3%	COM	98311A105
FTDR	FRONTDOOR INC	127,480	$6,192	7.8%	$31.95	+51.1%	COM	35905A109
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5,550	7.0%	$22.33	—	COM C BRAVES GRP	531229888
FSBW	FS BANCORP INC	91,546	$4,806	6.0%	$22.61	-7.9%	COM	30263Y104
VRTS	VIRTUS INVT PARTNERS INC	40,204	$4,445	5.6%	$78.76	+10.2%	COM	92828Q109
SILC	SILICOM LTD	140,168	$4,429	5.6%	$61.78	-49.4%	ORD	M84116108
OPLN	KAR AUCTION SVCS INC	169,500	$4,161	5.2%	$25.61	0.0%	COM	48238T109
LYFT	LYFT INC	99,750	$4,074	5.1%	$57.11	-4.3%	CL A COM	55087P104
GRBK	GREEN BRICK PARTNERS INC	357,000	$3,820	4.8%	$10.96	-12.3%	COM	392709101
NODK	NI HLDGS INC	219,919	$3,769	4.7%	$17.52	-3.3%	COM	65342T106
—	STARS GROUP INC	232,000	$3,475	4.4%	$14.98	—	COM	85570W100
TBCH	TURTLE BEACH CORP	239,625	$2,796	3.5%	$11.43	-13.2%	COM NEW	900450206
NTGR	NETGEAR INC	82,787	$2,667	3.3%	$34.76	-9.7%	COM	64111Q104
OSW	ONESPAWORLD HOLDINGS LIMITED	105,000	$1,631	2.0%	$11.10	+39.0%	COM	P73684113
ARLO	ARLO TECHNOLOGIES INC	412,500	$1,407	1.8%	$3.70	-1.9%	COM	04206A101
CARS	CARS COM INC	146,500	$1,316	1.6%	$13.49	0.0%	COM	14575E105
—	AVAYA HLDGS CORP	120,000	$1,228	1.5%	$20.91	—	COM	05351X101
OVID	OVID THERAPEUTICS INC	260,000	$842	1.1%	$2.43	-6.4%	COM	690469101
INVH	INVITATION HOMES INC	22,500	$666	0.8%	$18.62	+26.1%	COM	46187W107
MSVB	MID SOUTHERN BANCORP INC	40,807	$545	0.7%	$13.02	—	COM	59548Q107
HQI	HIREQUEST INC	57,199	$411	0.5%	$6.09	0.0%	COM	433535101
—	CYCLERION THERAPEUTICS INC	22,907	$278	0.3%	$11.85	—	COM	23255M105
—	AMERANT BANCORP INC	6,509	$101	0.1%	$14.44	—	CL B	023576200
—	MONOCLE ACQUISITION CORP	2,500	$25	0.0%	$0.40	—	COM	609754106
—	TESLA INC	533	$22	0.0%	$41.28	—	PUT	88160R951
—	MONOCLE ACQUISITION CORP	2,500	$1	0.0%	$10.00	—	*W EXP 12/06/202	609754114