AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $51,020 (100.0% shares, 0.0% debt)

Holdings (33)

VRTS VIRTUS INVT PARTNERS INC 13.3%

Value ($000) $6,797 Shares 58,450 Est. Cost $77.61 Unrealized -0.8%

GOOG ALPHABET INC 10.5%

Value ($000) $5,372 Shares 3,800 Est. Cost $67.01 Unrealized -0.1%

SILC SILICOM LTD 7.4%

Value ($000) $3,768 Shares 102,668 Est. Cost $61.78 Unrealized -47.9%

GRBK GREEN BRICK PARTNERS INC 7.2%

Value ($000) $3,681 Shares 310,648 Est. Cost $10.96 Unrealized -12.7%

FTDR FRONTDOOR INC 5.8%

Value ($000) $2,970 Shares 67,000 Est. Cost $37.57 Unrealized +8.6%

NODK NI HLDGS INC 5.4%

Value ($000) $2,752 Shares 186,319 Est. Cost $17.52 Unrealized -22.4%

— LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $2,460 Shares 124,600 Est. Cost $22.24 Unrealized —

— SIX FLAGS ENTMT CORP NEW 4.6%

Value ($000) $2,344 Shares 122,000 Est. Cost $19.21 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value ($000) $2,008 Shares 97,000 Est. Cost $18.07 Unrealized 0.0%

PCG PG&E CORP 3.8%

Value ($000) $1,916 Shares 216,000 Est. Cost $10.77 Unrealized 0.0%

KTB KONTOOR BRANDS INC 3.3%

Value ($000) $1,692 Shares 95,000 Est. Cost $17.82 Unrealized 0.0%

FLR FLUOR CORP NEW 3.2%

Value ($000) $1,632 Shares 135,100 Est. Cost $10.49 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 2.7%

Value ($000) $1,393 Shares 82,500 Est. Cost $19.49 Unrealized 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 2.3%

Value ($000) $1,192 Shares 14,500 Est. Cost $81.45 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.3%

Value ($000) $1,151 Shares 16,000 Est. Cost $14.57 Unrealized -1.5%

IBKR INTERACTIVE BROKERS GROUP INC 2.2%

Value ($000) $1,128 Shares 27,000 Est. Cost $10.11 Unrealized 0.0%

— RUBICON PROJ INC 2.1%

Value ($000) $1,061 Shares 159,000 Est. Cost $6.67 Unrealized —

CUZ COUSINS PPTYS INC 2.0%

Value ($000) $999 Shares 33,500 Est. Cost $30.58 Unrealized —

FSBW FS BANCORP INC 1.8%

Value ($000) $907 Shares 23,513 Est. Cost $22.61 Unrealized -26.5%

MSTR MICROSTRATEGY INC 1.6%

Value ($000) $810 Shares 6,851 Est. Cost $12.17 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 1.3%

Value ($000) $684 Shares 35,000 Est. Cost $19.72 Unrealized 0.0%

MOV MOVADO GROUP INC 1.3%

Value ($000) $650 Shares 60,000 Est. Cost $10.79 Unrealized 0.0%

— RIGNET INC 1.2%

Value ($000) $615 Shares 286,000 Est. Cost $2.15 Unrealized —

MSVB MID SOUTHERN BANCORP INC 1.1%

Value ($000) $553 Shares 45,607 Est. Cost $13.10 Unrealized —

CARS CARS COM INC 1.0%

Value ($000) $533 Shares 92,500 Est. Cost $5.52 Unrealized 0.0%

— NESCO HLDGS INC 1.0%

Value ($000) $520 Shares 129,365 Est. Cost $4.02 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.7%

Value ($000) $374 Shares 144,945 Est. Cost $3.46 Unrealized -30.1%

— CYCLERION THERAPEUTICS INC 0.6%

Value ($000) $310 Shares 52,390 Est. Cost $3.07 Unrealized —

— EXTENDED STAY AMER INC 0.5%

Value ($000) $280 Shares 25,000 Est. Cost $11.20 Unrealized —

— RESTORBIO INC 0.4%

Value ($000) $226 Shares 105,000 Est. Cost $2.15 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.4%

Value ($000) $214 Shares 27,500 Est. Cost $8.01 Unrealized -28.2%

— MONOCLE ACQUISITION CORP 0.1%

Value ($000) $26 Shares 2,500 Est. Cost $0.40 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
VRTS	VIRTUS INVT PARTNERS INC	58,450	$6,797	13.3%	$77.61	-0.8%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$5,372	10.5%	$67.01	-0.1%	CAP STK CL C	02079K107
SILC	SILICOM LTD	102,668	$3,768	7.4%	$61.78	-47.9%	ORD	M84116108
GRBK	GREEN BRICK PARTNERS INC	310,648	$3,681	7.2%	$10.96	-12.7%	COM	392709101
FTDR	FRONTDOOR INC	67,000	$2,970	5.8%	$37.57	+8.6%	COM	35905A109
NODK	NI HLDGS INC	186,319	$2,752	5.4%	$17.52	-22.4%	COM	65342T106
—	LIBERTY MEDIA CORP DEL	124,600	$2,460	4.8%	$22.24	—	COM C BRAVES GRP	531229888
—	SIX FLAGS ENTMT CORP NEW	122,000	$2,344	4.6%	$19.21	—	COM	83001A102
BLDR	BUILDERS FIRSTSOURCE INC	97,000	$2,008	3.9%	$18.07	0.0%	COM	12008R107
PCG	PG&E CORP	216,000	$1,916	3.8%	$10.77	0.0%	COM	69331C108
KTB	KONTOOR BRANDS INC	95,000	$1,692	3.3%	$17.82	0.0%	COM	50050N103
FLR	FLUOR CORP NEW	135,100	$1,632	3.2%	$10.49	0.0%	COM	343412102
PPC	PILGRIMS PRIDE CORP	82,500	$1,393	2.7%	$19.49	0.0%	COM	72147K108
VAC	MARRIOTT VACTINS WORLDWID CO	14,500	$1,192	2.3%	$81.45	0.0%	COM	57164Y107
SGI	TEMPUR SEALY INTL INC	16,000	$1,151	2.3%	$14.57	-1.5%	COM	88023U101
IBKR	INTERACTIVE BROKERS GROUP INC	27,000	$1,128	2.2%	$10.11	0.0%	COM CL A	45841N107
—	RUBICON PROJ INC	159,000	$1,061	2.1%	$6.67	—	COM	78112V102
CUZ	COUSINS PPTYS INC	33,500	$999	2.0%	$30.58	—	COM NEW	222795502
FSBW	FS BANCORP INC	23,513	$907	1.8%	$22.61	-26.5%	COM	30263Y104
MSTR	MICROSTRATEGY INC	6,851	$810	1.6%	$12.17	0.0%	CL A NEW	594972408
HGV	HILTON GRAND VACATIONS INC	35,000	$684	1.3%	$19.72	0.0%	COM	43283X105
MOV	MOVADO GROUP INC	60,000	$650	1.3%	$10.79	0.0%	COM	624580106
—	RIGNET INC	286,000	$615	1.2%	$2.15	—	COM	766582100
MSVB	MID SOUTHERN BANCORP INC	45,607	$553	1.1%	$13.10	—	COM	59548Q107
CARS	CARS COM INC	92,500	$533	1.0%	$5.52	0.0%	COM	14575E105
—	NESCO HLDGS INC	129,365	$520	1.0%	$4.02	—	COM	64083J104
ARLO	ARLO TECHNOLOGIES INC	144,945	$374	0.7%	$3.46	-30.1%	COM	04206A101
—	CYCLERION THERAPEUTICS INC	52,390	$310	0.6%	$3.07	—	COM	23255M105
—	EXTENDED STAY AMER INC	25,000	$280	0.5%	$11.20	—	UNIT 99/99/9999B	30224P200
—	RESTORBIO INC	105,000	$226	0.4%	$2.15	—	COM	76133L103
ALTG	ALTA EQUIPMENT GROUP INC	27,500	$214	0.4%	$8.01	-28.2%	COMMON STOCK	02128L106
—	MONOCLE ACQUISITION CORP	2,500	$26	0.1%	$0.40	—	COM	609754106
—	MONOCLE ACQUISITION CORP	2,500	$2	0.0%	$10.00	—	*W EXP 12/06/202	609754114