AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $71,035 (100.0% shares, 0.0% debt)

Holdings (44)

VRTS VIRTUS INVT PARTNERS INC 11.4%

Value ($000) $8,104 Shares 58,450 Est. Cost $77.61 Unrealized +44.2%

GOOG ALPHABET INC 7.9%

Value ($000) $5,584 Shares 3,800 Est. Cost $67.01 Unrealized +13.0%

GRBK GREEN BRICK PARTNERS INC 6.6%

Value ($000) $4,653 Shares 289,000 Est. Cost $10.96 Unrealized +34.5%

PCG PG&E CORP 4.8%

Value ($000) $3,427 Shares 365,000 Est. Cost $10.11 Unrealized -9.4%

— IAC INTERACTIVECORP NEW 4.6%

Value ($000) $3,234 Shares 27,000 Est. Cost $119.78 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 4.5%

Value ($000) $3,164 Shares 97,000 Est. Cost $18.07 Unrealized +50.3%

NODK NI HLDGS INC 4.4%

Value ($000) $3,147 Shares 186,319 Est. Cost $17.52 Unrealized -8.1%

SILC SILICOM LTD 4.4%

Value ($000) $3,118 Shares 96,254 Est. Cost $61.78 Unrealized -41.9%

— SIX FLAGS ENTMT CORP NEW 3.8%

Value ($000) $2,730 Shares 134,500 Est. Cost $19.31 Unrealized —

— LIBERTY MEDIA CORP DEL 3.7%

Value ($000) $2,618 Shares 124,600 Est. Cost $22.24 Unrealized —

FTDR FRONTDOOR INC 3.7%

Value ($000) $2,607 Shares 67,000 Est. Cost $37.57 Unrealized +13.6%

CTRN CITI TRENDS INC 3.1%

Value ($000) $2,186 Shares 87,500 Est. Cost $19.94 Unrealized 0.0%

— RIGNET INC 3.0%

Value ($000) $2,161 Shares 527,000 Est. Cost $3.04 Unrealized —

— WHOLE EARTH BRANDS INC 3.0%

Value ($000) $2,143 Shares 257,000 Est. Cost $8.34 Unrealized —

FLR FLUOR CORP NEW 2.9%

Value ($000) $2,086 Shares 236,750 Est. Cost $10.50 Unrealized +0.2%

— NESCO HLDGS INC 2.5%

Value ($000) $1,803 Shares 434,351 Est. Cost $4.11 Unrealized —

ARLO ARLO TECHNOLOGIES INC 2.5%

Value ($000) $1,749 Shares 332,500 Est. Cost $4.22 Unrealized +13.9%

MGNI MAGNITE INC 2.0%

Value ($000) $1,455 Shares 209,500 Est. Cost $6.68 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 2.0%

Value ($000) $1,427 Shares 16,000 Est. Cost $14.57 Unrealized +41.9%

VAC MARRIOTT VACTINS WORLDWID CO 1.9%

Value ($000) $1,317 Shares 14,500 Est. Cost $81.45 Unrealized +11.4%

IBKR INTERACTIVE BROKERS GROUP IN 1.8%

Value ($000) $1,305 Shares 27,000 Est. Cost $10.11 Unrealized +19.5%

OVID OVID THERAPEUTICS INC 1.8%

Value ($000) $1,289 Shares 224,500 Est. Cost $6.69 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP 1.7%

Value ($000) $1,235 Shares 82,500 Est. Cost $19.49 Unrealized -18.1%

CUZ COUSINS PPTYS INC 1.3%

Value ($000) $958 Shares 33,500 Est. Cost $30.58 Unrealized —

— REATA PHARMACEUTICALS INC 1.3%

Value ($000) $925 Shares 9,500 Est. Cost $97.37 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $734 Shares 35,000 Est. Cost $19.72 Unrealized +8.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.9%

Value ($000) $605 Shares 605,000 Est. Cost $1.07 Unrealized 0.0%

MOV MOVADO GROUP INC 0.8%

Value ($000) $596 Shares 60,000 Est. Cost $10.79 Unrealized -0.8%

MSVB MID SOUTHERN BANCORP INC 0.8%

Value ($000) $588 Shares 45,607 Est. Cost $13.10 Unrealized —

— UNITI GROUP INC 0.8%

Value ($000) $579 Shares 55,000 Est. Cost $10.53 Unrealized —

ADNT ADIENT PLC 0.7%

Value ($000) $516 Shares 29,750 Est. Cost $17.43 Unrealized 0.0%

— EXTENDED STAY AMER INC 0.7%

Value ($000) $508 Shares 42,500 Est. Cost $11.51 Unrealized —

LEGH LEGACY HOUSING CORP 0.6%

Value ($000) $428 Shares 31,296 Est. Cost $14.22 Unrealized 0.0%

— CRESCENT ACQUISITION CORP 0.6%

Value ($000) $411 Shares 40,900 Est. Cost $10.05 Unrealized —

— PROPTECH ACQUISITION CORP 0.5%

Value ($000) $390 Shares 35,000 Est. Cost $11.14 Unrealized —

— ADICET BIO INC 0.5%

Value ($000) $357 Shares 30,000 Est. Cost $11.90 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.4%

Value ($000) $276 Shares 115,000 Est. Cost $2.40 Unrealized —

CNTY CENTURY CASINOS INC 0.3%

Value ($000) $231 Shares 42,111 Est. Cost $5.16 Unrealized 0.0%

LQDT LIQUIDITY SERVICES INC 0.3%

Value ($000) $205 Shares 27,500 Est. Cost $6.58 Unrealized 0.0%

— AMARIN CORP PLC 0.1%

Value ($000) $105 Shares 25,000 Est. Cost $4.20 Unrealized —

NNVC NANOVIRICIDES INC 0.1%

Value ($000) $48 Shares 12,500 Est. Cost $5.48 Unrealized 0.0%

— X FINANCIAL 0.0%

Value ($000) $32 Shares 62,500 Est. Cost $0.51 Unrealized —

— MONOCLE ACQUISITION CORP 0.0%

Value ($000) $1 Shares 2,500 Est. Cost $10.00 Unrealized —

— RESTORBIO INC 0.0%

Value ($000) $0 Shares 140,000 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	58,450	$8,104	11.4%	$77.61	+44.2%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$5,584	7.9%	$67.01	+13.0%	CAP STK CL C	02079K107
GRBK	GREEN BRICK PARTNERS INC	289,000	$4,653	6.6%	$10.96	+34.5%	COM	392709101
PCG	PG&E CORP	365,000	$3,427	4.8%	$10.11	-9.4%	COM	69331C108
—	IAC INTERACTIVECORP NEW	27,000	$3,234	4.6%	$119.78	—	COM	44891N109
BLDR	BUILDERS FIRSTSOURCE INC	97,000	$3,164	4.5%	$18.07	+50.3%	COM	12008R107
NODK	NI HLDGS INC	186,319	$3,147	4.4%	$17.52	-8.1%	COM	65342T106
SILC	SILICOM LTD	96,254	$3,118	4.4%	$61.78	-41.9%	ORD	M84116108
—	SIX FLAGS ENTMT CORP NEW	134,500	$2,730	3.8%	$19.31	—	COM	83001A102
—	LIBERTY MEDIA CORP DEL	124,600	$2,618	3.7%	$22.24	—	COM C BRAVES GRP	531229888
FTDR	FRONTDOOR INC	67,000	$2,607	3.7%	$37.57	+13.6%	COM	35905A109
CTRN	CITI TRENDS INC	87,500	$2,186	3.1%	$19.94	0.0%	COM	17306X102
—	RIGNET INC	527,000	$2,161	3.0%	$3.04	—	COM	766582100
—	WHOLE EARTH BRANDS INC	257,000	$2,143	3.0%	$8.34	—	COM CL A	96684W100
FLR	FLUOR CORP NEW	236,750	$2,086	2.9%	$10.50	+0.2%	COM	343412102
—	NESCO HLDGS INC	434,351	$1,803	2.5%	$4.11	—	COM	64083J104
ARLO	ARLO TECHNOLOGIES INC	332,500	$1,749	2.5%	$4.22	+13.9%	COM	04206A101
MGNI	MAGNITE INC	209,500	$1,455	2.0%	$6.68	0.0%	COM	55955D100
SGI	TEMPUR SEALY INTL INC	16,000	$1,427	2.0%	$14.57	+41.9%	COM	88023U101
VAC	MARRIOTT VACTINS WORLDWID CO	14,500	$1,317	1.9%	$81.45	+11.4%	COM	57164Y107
IBKR	INTERACTIVE BROKERS GROUP IN	27,000	$1,305	1.8%	$10.11	+19.5%	COM CL A	45841N107
OVID	OVID THERAPEUTICS INC	224,500	$1,289	1.8%	$6.69	0.0%	COM	690469101
PPC	PILGRIMS PRIDE CORP	82,500	$1,235	1.7%	$19.49	-18.1%	COM	72147K108
CUZ	COUSINS PPTYS INC	33,500	$958	1.3%	$30.58	—	COM NEW	222795502
—	REATA PHARMACEUTICALS INC	9,500	$925	1.3%	$97.37	—	CL A	75615P103
HGV	HILTON GRAND VACATIONS INC	35,000	$734	1.0%	$19.72	+8.0%	COM	43283X105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	605,000	$605	0.9%	$1.07	0.0%	COM	18453H106
MOV	MOVADO GROUP INC	60,000	$596	0.8%	$10.79	-0.8%	COM	624580106
MSVB	MID SOUTHERN BANCORP INC	45,607	$588	0.8%	$13.10	—	COM	59548Q107
—	UNITI GROUP INC	55,000	$579	0.8%	$10.53	—	COM	91325V108
ADNT	ADIENT PLC	29,750	$516	0.7%	$17.43	0.0%	ORD SHS	G0084W101
—	EXTENDED STAY AMER INC	42,500	$508	0.7%	$11.51	—	UNIT 99/99/9999B	30224P200
LEGH	LEGACY HOUSING CORP	31,296	$428	0.6%	$14.22	0.0%	COM	52472M101
—	CRESCENT ACQUISITION CORP	40,900	$411	0.6%	$10.05	—	COM CL A	22564L105
—	PROPTECH ACQUISITION CORP	35,000	$390	0.5%	$11.14	—	COM CL A	74349F101
—	ADICET BIO INC	30,000	$357	0.5%	$11.90	—	COM	007002108
—	RIGEL PHARMACEUTICALS INC	115,000	$276	0.4%	$2.40	—	COM NEW	766559603
CNTY	CENTURY CASINOS INC	42,111	$231	0.3%	$5.16	0.0%	COM	156492100
LQDT	LIQUIDITY SERVICES INC	27,500	$205	0.3%	$6.58	0.0%	COM	53635B107
—	AMARIN CORP PLC	25,000	$105	0.1%	$4.20	—	SPONS ADR NEW	023111206
NNVC	NANOVIRICIDES INC	12,500	$48	0.1%	$5.48	0.0%	COM	630087302
—	X FINANCIAL	62,500	$32	0.0%	$0.51	—	SPONSORED ADS	98372W103
—	MONOCLE ACQUISITION CORP	2,500	$1	0.0%	$10.00	—	*W EXP 12/06/202	609754114
—	RESTORBIO INC	140,000	$0	0.0%	$2.15	—	COM	76133L103