AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $85,944 (100.0% shares, 0.0% debt)

Holdings (24)

SGI TEMPUR SEALY INTL INC 10.2%

Value ($000) $8,793 Shares 101,000 Est. Cost $16.13 Unrealized +29.6%

CUZ COUSINS PPTYS INC 8.9%

Value ($000) $7,682 Shares 186,445 Est. Cost $36.17 Unrealized —

WH WYNDHAM HOTELS &RESORTS INC 8.9%

Value ($000) $7,663 Shares 122,000 Est. Cost $55.94 Unrealized -0.7%

— STARS GROUP INC 7.9%

Value ($000) $6,783 Shares 260,000 Est. Cost $16.17 Unrealized —

FTDR FRONTDOOR INC 7.0%

Value ($000) $6,045 Shares 127,480 Est. Cost $31.95 Unrealized +46.6%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value ($000) $5,908 Shares 200,000 Est. Cost $22.33 Unrealized —

FSBW FS BANCORP INC 6.8%

Value ($000) $5,840 Shares 91,546 Est. Cost $22.61 Unrealized +8.4%

VRTS VIRTUS INVT PARTNERS INC 5.7%

Value ($000) $4,894 Shares 40,204 Est. Cost $78.76 Unrealized +15.0%

SILC SILICOM LTD 5.4%

Value ($000) $4,662 Shares 140,168 Est. Cost $61.78 Unrealized -47.7%

LYFT LYFT INC 5.2%

Value ($000) $4,506 Shares 104,750 Est. Cost $56.47 Unrealized -22.4%

GRBK GREEN BRICK PARTNERS INC 4.8%

Value ($000) $4,098 Shares 357,000 Est. Cost $10.96 Unrealized -0.4%

BHC BAUSCH HEALTH COS INC 4.6%

Value ($000) $3,979 Shares 133,000 Est. Cost $26.00 Unrealized 0.0%

NODK NI HLDGS INC 4.4%

Value ($000) $3,783 Shares 219,919 Est. Cost $17.52 Unrealized -2.1%

TBCH TURTLE BEACH CORP 2.6%

Value ($000) $2,264 Shares 239,625 Est. Cost $11.43 Unrealized -14.2%

CARS CARS COM INC 2.3%

Value ($000) $1,974 Shares 161,500 Est. Cost $13.32 Unrealized -12.4%

ARLO ARLO TECHNOLOGIES INC 2.0%

Value ($000) $1,737 Shares 412,500 Est. Cost $3.70 Unrealized -7.1%

— CYCLERION THERAPEUTICS INC 1.9%

Value ($000) $1,605 Shares 590,000 Est. Cost $3.07 Unrealized —

— AVAYA HLDGS CORP 1.5%

Value ($000) $1,283 Shares 95,000 Est. Cost $20.91 Unrealized —

OVID OVID THERAPEUTICS INC 1.5%

Value ($000) $1,266 Shares 305,000 Est. Cost $2.54 Unrealized +24.5%

MSVB MID SOUTHERN BANCORP INC 0.8%

Value ($000) $684 Shares 50,907 Est. Cost $13.10 Unrealized —

HQI HIREQUEST INC 0.5%

Value ($000) $466 Shares 65,711 Est. Cost $6.07 Unrealized -1.5%

— MONOCLE ACQUISITION CORP 0.0%

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

— TESLA INC 0.0%

Value ($000) $2 Shares 533 Est. Cost $41.28 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value ($000) $2 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	$8,793	10.2%	$16.13	+29.6%	COM	88023U101
CUZ	COUSINS PPTYS INC	186,445	$7,682	8.9%	$36.17	—	COM NEW	222795502
WH	WYNDHAM HOTELS &RESORTS INC	122,000	$7,663	8.9%	$55.94	-0.7%	COM	98311A105
—	STARS GROUP INC	260,000	$6,783	7.9%	$16.17	—	COM	85570W100
FTDR	FRONTDOOR INC	127,480	$6,045	7.0%	$31.95	+46.6%	COM	35905A109
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5,908	6.9%	$22.33	—	COM C BRAVES GRP	531229888
FSBW	FS BANCORP INC	91,546	$5,840	6.8%	$22.61	+8.4%	COM	30263Y104
VRTS	VIRTUS INVT PARTNERS INC	40,204	$4,894	5.7%	$78.76	+15.0%	COM	92828Q109
SILC	SILICOM LTD	140,168	$4,662	5.4%	$61.78	-47.7%	ORD	M84116108
LYFT	LYFT INC	104,750	$4,506	5.2%	$56.47	-22.4%	CL A COM	55087P104
GRBK	GREEN BRICK PARTNERS INC	357,000	$4,098	4.8%	$10.96	-0.4%	COM	392709101
BHC	BAUSCH HEALTH COS INC	133,000	$3,979	4.6%	$26.00	0.0%	COM	071734107
NODK	NI HLDGS INC	219,919	$3,783	4.4%	$17.52	-2.1%	COM	65342T106
TBCH	TURTLE BEACH CORP	239,625	$2,264	2.6%	$11.43	-14.2%	COM NEW	900450206
CARS	CARS COM INC	161,500	$1,974	2.3%	$13.32	-12.4%	COM	14575E105
ARLO	ARLO TECHNOLOGIES INC	412,500	$1,737	2.0%	$3.70	-7.1%	COM	04206A101
—	CYCLERION THERAPEUTICS INC	590,000	$1,605	1.9%	$3.07	—	COM	23255M105
—	AVAYA HLDGS CORP	95,000	$1,283	1.5%	$20.91	—	COM	05351X101
OVID	OVID THERAPEUTICS INC	305,000	$1,266	1.5%	$2.54	+24.5%	COM	690469101
MSVB	MID SOUTHERN BANCORP INC	50,907	$684	0.8%	$13.10	—	COM	59548Q107
HQI	HIREQUEST INC	65,711	$466	0.5%	$6.07	-1.5%	COM	433535101
—	MONOCLE ACQUISITION CORP	2,500	$25	0.0%	$0.40	—	COM	609754106
—	TESLA INC	533	$2	0.0%	$41.28	—	PUT	88160R951
—	MONOCLE ACQUISITION CORP	2,500	$2	0.0%	$10.00	—	*W EXP 12/06/202	609754114