AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $51.02M (100.0% shares, 0.0% debt)

Holdings (33)

VRTS VIRTUS INVT PARTNERS INC 13.3%

Value $6.797M Shares 58,450 Share Price $116.29 * Est. Cost/Share $77.61 Unrealized @ Report Date -0.8%

GOOG ALPHABET INC 10.5%

Value $5.372M Shares 3,800 Share Price $1413.68 * Est. Cost/Share $67.01 Unrealized @ Report Date -0.1%

SILC SILICOM LTD 7.4%

Value $3.768M Shares 102,668 Share Price $36.70 * Est. Cost/Share $61.78 Unrealized @ Report Date -47.9%

GRBK GREEN BRICK PARTNERS INC 7.2%

Value $3.681M Shares 310,648 Share Price $11.85 * Est. Cost/Share $10.96 Unrealized @ Report Date -12.7%

FTDR FRONTDOOR INC 5.8%

Value $2.97M Shares 67,000 Share Price $44.33 * Est. Cost/Share $37.57 Unrealized @ Report Date +8.6%

NODK NI HLDGS INC 5.4%

Value $2.752M Shares 186,319 Share Price $14.77 * Est. Cost/Share $17.52 Unrealized @ Report Date -22.4%

— LIBERTY MEDIA CORP DEL 4.8%

Value $2.46M Shares 124,600 Share Price $19.74 Est. Cost/Share $22.24 Unrealized @ Report Date —

— SIX FLAGS ENTMT CORP NEW 4.6%

Value $2.344M Shares 122,000 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value $2.008M Shares 97,000 Share Price $20.70 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%

PCG PG&E CORP 3.8%

Value $1.916M Shares 216,000 Share Price $8.87 * Est. Cost/Share $10.77 Unrealized @ Report Date 0.0%

KTB KONTOOR BRANDS INC 3.3%

Value $1.692M Shares 95,000 Share Price $17.81 Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%

FLR FLUOR CORP NEW 3.2%

Value $1.632M Shares 135,100 Share Price $12.08 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%

PPC PILGRIMS PRIDE CORP 2.7%

Value $1.393M Shares 82,500 Share Price $16.88 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%

VAC MARRIOTT VACTINS WORLDWID CO 2.3%

Value $1.192M Shares 14,500 Share Price $82.21 Est. Cost/Share $81.45 Unrealized @ Report Date 0.0%

SGI TEMPUR SEALY INTL INC 2.3%

Value $1.151M Shares 16,000 Share Price $71.94 * Est. Cost/Share $14.57 Unrealized @ Report Date -1.5%

IBKR INTERACTIVE BROKERS GROUP INC 2.2%

Value $1.128M Shares 27,000 Share Price $41.78 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%

— RUBICON PROJ INC 2.1%

Value $1.061M Shares 159,000 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC 2.0%

Value $999K Shares 33,500 Share Price $29.82 Est. Cost/Share $30.58 Unrealized @ Report Date —

FSBW FS BANCORP INC 1.8%

Value $907K Shares 23,513 Share Price $38.57 * Est. Cost/Share $22.61 Unrealized @ Report Date -26.5%

MSTR MICROSTRATEGY INC 1.6%

Value $810K Shares 6,851 Share Price $118.23 * Est. Cost/Share $12.17 Unrealized @ Report Date 0.0%

HGV HILTON GRAND VACATIONS INC 1.3%

Value $684K Shares 35,000 Share Price $19.54 Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%

MOV MOVADO GROUP INC 1.3%

Value $650K Shares 60,000 Share Price $10.83 Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%

— RIGNET INC 1.2%

Value $615K Shares 286,000 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —

MSVB MID SOUTHERN BANCORP INC 1.1%

Value $553K Shares 45,607 Share Price $12.13 Est. Cost/Share $13.10 Unrealized @ Report Date —

CARS CARS COM INC 1.0%

Value $533K Shares 92,500 Share Price $5.76 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%

— NESCO HLDGS INC 1.0%

Value $520K Shares 129,365 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 0.7%

Value $374K Shares 144,945 Share Price $2.58 * Est. Cost/Share $3.46 Unrealized @ Report Date -30.1%

— CYCLERION THERAPEUTICS INC 0.6%

Value $310K Shares 52,390 Share Price $5.92 Est. Cost/Share $3.07 Unrealized @ Report Date —

— EXTENDED STAY AMER INC 0.5%

Value $280K Shares 25,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —

— RESTORBIO INC 0.4%

Value $226K Shares 105,000 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —

ALTG ALTA EQUIPMENT GROUP INC 0.4%

Value $214K Shares 27,500 Share Price $7.78 * Est. Cost/Share $8.01 Unrealized @ Report Date -28.2%

— MONOCLE ACQUISITION CORP 0.1%

Value $26,000 Shares 2,500 Share Price $10.40 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 —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	58,450	$6.797M	13.3%	$116.29 *	$77.61	-0.8%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$5.372M	10.5%	$1413.68 *	$67.01	-0.1%	CAP STK CL C	02079K107
SILC	SILICOM LTD	102,668	$3.768M	7.4%	$36.70 *	$61.78	-47.9%	ORD	M84116108
GRBK	GREEN BRICK PARTNERS INC	310,648	$3.681M	7.2%	$11.85 *	$10.96	-12.7%	COM	392709101
FTDR	FRONTDOOR INC	67,000	$2.97M	5.8%	$44.33 *	$37.57	+8.6%	COM	35905A109
NODK	NI HLDGS INC	186,319	$2.752M	5.4%	$14.77 *	$17.52	-22.4%	COM	65342T106
—	LIBERTY MEDIA CORP DEL	124,600	$2.46M	4.8%	$19.74	$22.24	—	COM C BRAVES GRP	531229888
—	SIX FLAGS ENTMT CORP NEW	122,000	$2.344M	4.6%	$19.21	$19.21	—	COM	83001A102
BLDR	BUILDERS FIRSTSOURCE INC	97,000	$2.008M	3.9%	$20.70 *	$18.07	0.0%	COM	12008R107
PCG	PG&E CORP	216,000	$1.916M	3.8%	$8.87 *	$10.77	0.0%	COM	69331C108
KTB	KONTOOR BRANDS INC	95,000	$1.692M	3.3%	$17.81	$17.82	0.0%	COM	50050N103
FLR	FLUOR CORP NEW	135,100	$1.632M	3.2%	$12.08 *	$10.49	0.0%	COM	343412102
PPC	PILGRIMS PRIDE CORP	82,500	$1.393M	2.7%	$16.88 *	$19.49	0.0%	COM	72147K108
VAC	MARRIOTT VACTINS WORLDWID CO	14,500	$1.192M	2.3%	$82.21	$81.45	0.0%	COM	57164Y107
SGI	TEMPUR SEALY INTL INC	16,000	$1.151M	2.3%	$71.94 *	$14.57	-1.5%	COM	88023U101
IBKR	INTERACTIVE BROKERS GROUP INC	27,000	$1.128M	2.2%	$41.78 *	$10.11	0.0%	COM CL A	45841N107
—	RUBICON PROJ INC	159,000	$1.061M	2.1%	$6.67	$6.67	—	COM	78112V102
CUZ	COUSINS PPTYS INC	33,500	$999K	2.0%	$29.82	$30.58	—	COM NEW	222795502
FSBW	FS BANCORP INC	23,513	$907K	1.8%	$38.57 *	$22.61	-26.5%	COM	30263Y104
MSTR	MICROSTRATEGY INC	6,851	$810K	1.6%	$118.23 *	$12.17	0.0%	CL A NEW	594972408
HGV	HILTON GRAND VACATIONS INC	35,000	$684K	1.3%	$19.54	$19.72	0.0%	COM	43283X105
MOV	MOVADO GROUP INC	60,000	$650K	1.3%	$10.83	$10.79	0.0%	COM	624580106
—	RIGNET INC	286,000	$615K	1.2%	$2.15	$2.15	—	COM	766582100
MSVB	MID SOUTHERN BANCORP INC	45,607	$553K	1.1%	$12.13	$13.10	—	COM	59548Q107
CARS	CARS COM INC	92,500	$533K	1.0%	$5.76 *	$5.52	0.0%	COM	14575E105
—	NESCO HLDGS INC	129,365	$520K	1.0%	$4.02	$4.02	—	COM	64083J104
ARLO	ARLO TECHNOLOGIES INC	144,945	$374K	0.7%	$2.58 *	$3.46	-30.1%	COM	04206A101
—	CYCLERION THERAPEUTICS INC	52,390	$310K	0.6%	$5.92	$3.07	—	COM	23255M105
—	EXTENDED STAY AMER INC	25,000	$280K	0.5%	$11.20	$11.20	—	UNIT 99/99/9999B	30224P200
—	RESTORBIO INC	105,000	$226K	0.4%	$2.15	$2.15	—	COM	76133L103
ALTG	ALTA EQUIPMENT GROUP INC	27,500	$214K	0.4%	$7.78 *	$8.01	-28.2%	COMMON STOCK	02128L106
—	MONOCLE ACQUISITION CORP	2,500	$26,000	0.1%	$10.40	$0.40	—	COM	609754106
—	MONOCLE ACQUISITION CORP	2,500	$2,000	0.0%	$0.80	$10.00	—	*W EXP 12/06/202	609754114