AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $85.94M (100.0% shares, 0.0% debt)

Holdings (24)

SGI TEMPUR SEALY INTL INC 10.2%

Value $8.793M Shares 101,000 Share Price $87.06 * Est. Cost/Share $16.13 Unrealized @ Report Date +29.6%

CUZ COUSINS PPTYS INC 8.9%

Value $7.682M Shares 186,445 Share Price $41.20 Est. Cost/Share $36.17 Unrealized @ Report Date —

WH WYNDHAM HOTELS &RESORTS INC 8.9%

Value $7.663M Shares 122,000 Share Price $62.81 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.7%

— STARS GROUP INC 7.9%

Value $6.783M Shares 260,000 Share Price $26.09 Est. Cost/Share $16.17 Unrealized @ Report Date —

FTDR FRONTDOOR INC 7.0%

Value $6.045M Shares 127,480 Share Price $47.42 Est. Cost/Share $31.95 Unrealized @ Report Date +46.6%

— LIBERTY MEDIA CORP DELAWARE 6.9%

Value $5.908M Shares 200,000 Share Price $29.54 Est. Cost/Share $22.33 Unrealized @ Report Date —

FSBW FS BANCORP INC 6.8%

Value $5.84M Shares 91,546 Share Price $63.79 * Est. Cost/Share $22.61 Unrealized @ Report Date +8.4%

VRTS VIRTUS INVT PARTNERS INC 5.7%

Value $4.894M Shares 40,204 Share Price $121.73 * Est. Cost/Share $78.76 Unrealized @ Report Date +15.0%

SILC SILICOM LTD 5.4%

Value $4.662M Shares 140,168 Share Price $33.26 * Est. Cost/Share $61.78 Unrealized @ Report Date -47.7%

LYFT LYFT INC 5.2%

Value $4.506M Shares 104,750 Share Price $43.02 Est. Cost/Share $56.47 Unrealized @ Report Date -22.4%

GRBK GREEN BRICK PARTNERS INC 4.8%

Value $4.098M Shares 357,000 Share Price $11.48 * Est. Cost/Share $10.96 Unrealized @ Report Date -0.4%

BHC BAUSCH HEALTH COS INC 4.6%

Value $3.979M Shares 133,000 Share Price $29.92 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%

NODK NI HLDGS INC 4.4%

Value $3.783M Shares 219,919 Share Price $17.20 Est. Cost/Share $17.52 Unrealized @ Report Date -2.1%

TBCH TURTLE BEACH CORP 2.6%

Value $2.264M Shares 239,625 Share Price $9.45 * Est. Cost/Share $11.43 Unrealized @ Report Date -14.2%

CARS CARS COM INC 2.3%

Value $1.974M Shares 161,500 Share Price $12.22 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.4%

ARLO ARLO TECHNOLOGIES INC 2.0%

Value $1.737M Shares 412,500 Share Price $4.21 * Est. Cost/Share $3.70 Unrealized @ Report Date -7.1%

— CYCLERION THERAPEUTICS INC 1.9%

Value $1.605M Shares 590,000 Share Price $2.72 Est. Cost/Share $3.07 Unrealized @ Report Date —

— AVAYA HLDGS CORP 1.5%

Value $1.283M Shares 95,000 Share Price $13.51 Est. Cost/Share $20.91 Unrealized @ Report Date —

OVID OVID THERAPEUTICS INC 1.5%

Value $1.266M Shares 305,000 Share Price $4.15 * Est. Cost/Share $2.54 Unrealized @ Report Date +24.5%

MSVB MID SOUTHERN BANCORP INC 0.8%

Value $684K Shares 50,907 Share Price $13.44 Est. Cost/Share $13.10 Unrealized @ Report Date —

HQI HIREQUEST INC 0.5%

Value $466K Shares 65,711 Share Price $7.09 * Est. Cost/Share $6.07 Unrealized @ Report Date -1.5%

— 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 $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share $10.00 Unrealized @ Report Date —

— TESLA INC 0.0%

Value $2,000 Shares 533 Share Price $3.75 Est. Cost/Share $41.28 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGI	TEMPUR SEALY INTL INC	101,000	$8.793M	10.2%	$87.06 *	$16.13	+29.6%	COM	88023U101
CUZ	COUSINS PPTYS INC	186,445	$7.682M	8.9%	$41.20	$36.17	—	COM NEW	222795502
WH	WYNDHAM HOTELS &RESORTS INC	122,000	$7.663M	8.9%	$62.81 *	$55.94	-0.7%	COM	98311A105
—	STARS GROUP INC	260,000	$6.783M	7.9%	$26.09	$16.17	—	COM	85570W100
FTDR	FRONTDOOR INC	127,480	$6.045M	7.0%	$47.42	$31.95	+46.6%	COM	35905A109
—	LIBERTY MEDIA CORP DELAWARE	200,000	$5.908M	6.9%	$29.54	$22.33	—	COM C BRAVES GRP	531229888
FSBW	FS BANCORP INC	91,546	$5.84M	6.8%	$63.79 *	$22.61	+8.4%	COM	30263Y104
VRTS	VIRTUS INVT PARTNERS INC	40,204	$4.894M	5.7%	$121.73 *	$78.76	+15.0%	COM	92828Q109
SILC	SILICOM LTD	140,168	$4.662M	5.4%	$33.26 *	$61.78	-47.7%	ORD	M84116108
LYFT	LYFT INC	104,750	$4.506M	5.2%	$43.02	$56.47	-22.4%	CL A COM	55087P104
GRBK	GREEN BRICK PARTNERS INC	357,000	$4.098M	4.8%	$11.48 *	$10.96	-0.4%	COM	392709101
BHC	BAUSCH HEALTH COS INC	133,000	$3.979M	4.6%	$29.92 *	$26.00	0.0%	COM	071734107
NODK	NI HLDGS INC	219,919	$3.783M	4.4%	$17.20	$17.52	-2.1%	COM	65342T106
TBCH	TURTLE BEACH CORP	239,625	$2.264M	2.6%	$9.45 *	$11.43	-14.2%	COM NEW	900450206
CARS	CARS COM INC	161,500	$1.974M	2.3%	$12.22 *	$13.32	-12.4%	COM	14575E105
ARLO	ARLO TECHNOLOGIES INC	412,500	$1.737M	2.0%	$4.21 *	$3.70	-7.1%	COM	04206A101
—	CYCLERION THERAPEUTICS INC	590,000	$1.605M	1.9%	$2.72	$3.07	—	COM	23255M105
—	AVAYA HLDGS CORP	95,000	$1.283M	1.5%	$13.51	$20.91	—	COM	05351X101
OVID	OVID THERAPEUTICS INC	305,000	$1.266M	1.5%	$4.15 *	$2.54	+24.5%	COM	690469101
MSVB	MID SOUTHERN BANCORP INC	50,907	$684K	0.8%	$13.44	$13.10	—	COM	59548Q107
HQI	HIREQUEST INC	65,711	$466K	0.5%	$7.09 *	$6.07	-1.5%	COM	433535101
—	MONOCLE ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	$0.40	—	COM	609754106
—	MONOCLE ACQUISITION CORP	2,500	$2,000	0.0%	$0.80	$10.00	—	*W EXP 12/06/202	609754114
—	TESLA INC	533	$2,000	0.0%	$3.75	$41.28	—	PUT	88160R951