AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (34)

VRTS VIRTUS INVT PARTNERS INC 12.7%

Value $12.68M Shares 58,450 Est. Cost $77.61 Unrealized +94.6%

GOOG ALPHABET INC 6.7%

Value $6.657M Shares 3,800 Est. Cost $67.01 Unrealized +25.0%

GRBK GREEN BRICK PARTNERS INC 6.6%

Value $6.635M Shares 289,000 Est. Cost $10.96 Unrealized +90.4%

CTRN CITI TRENDS INC 5.6%

Value $5.589M Shares 112,500 Est. Cost $23.07 Unrealized +47.5%

— IAC INTERACTIVECORP NEW 5.1%

Value $5.112M Shares 27,000 Est. Cost $119.78 Unrealized —

PCG PG&E CORP 4.9%

Value $4.859M Shares 390,000 Est. Cost $10.18 Unrealized +9.8%

— SIX FLAGS ENTMT CORP NEW 4.3%

Value $4.314M Shares 126,500 Est. Cost $19.31 Unrealized —

FLR FLUOR CORP NEW 4.2%

Value $4.232M Shares 265,000 Est. Cost $10.89 Unrealized +30.0%

BLDR BUILDERS FIRSTSOURCE INC 4.0%

Value $3.959M Shares 97,000 Est. Cost $18.07 Unrealized +96.1%

SILC SILICOM LTD 3.8%

Value $3.769M Shares 90,054 Est. Cost $61.78 Unrealized -39.2%

— RIGNET INC 3.7%

Value $3.711M Shares 630,000 Est. Cost $3.51 Unrealized —

— NESCO HLDGS INC 3.7%

Value $3.685M Shares 500,000 Est. Cost $4.54 Unrealized —

MGNI MAGNITE INC 3.6%

Value $3.639M Shares 118,500 Est. Cost $6.68 Unrealized +126.5%

FTDR FRONTDOOR INC 3.4%

Value $3.364M Shares 67,000 Est. Cost $37.57 Unrealized +21.7%

— WHOLE EARTH BRANDS INC 3.4%

Value $3.357M Shares 308,000 Est. Cost $8.76 Unrealized —

— LIBERTY MEDIA CORP DEL 3.1%

Value $3.1M Shares 124,600 Est. Cost $22.24 Unrealized —

NODK NI HLDGS INC 3.1%

Value $3.059M Shares 186,319 Est. Cost $17.52 Unrealized -3.0%

CALY CALLAWAY GOLF CO 2.6%

Value $2.641M Shares 110,000 Est. Cost $20.40 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 2.6%

Value $2.59M Shares 332,500 Est. Cost $4.22 Unrealized +44.3%

— APTINYX INC 1.8%

Value $1.808M Shares 522,500 Est. Cost $3.46 Unrealized —

MDXG MIMEDX GROUP INC 1.7%

Value $1.729M Shares 190,422 Est. Cost $6.88 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.6%

Value $1.65M Shares 1,000,000 Est. Cost $1.15 Unrealized +9.7%

IBKR INTERACTIVE BROKERS GROUP INC 1.6%

Value $1.645M Shares 27,000 Est. Cost $10.11 Unrealized +27.3%

ADNT ADIENT PLC 1.3%

Value $1.295M Shares 37,250 Est. Cost $19.59 Unrealized +43.9%

MOV MOVADO GROUP INC 1.3%

Value $1.261M Shares 75,900 Est. Cost $11.52 Unrealized +23.9%

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value $657K Shares 45,607 Est. Cost $13.10 Unrealized —

— EXTENDED STAY AMER INC 0.6%

Value $629K Shares 42,500 Est. Cost $11.51 Unrealized —

EOLS EVOLUS INC 0.6%

Value $586K Shares 174,500 Est. Cost $3.75 Unrealized 0.0%

— MONEYGRAM INTL INC 0.5%

Value $547K Shares 100,000 Est. Cost $5.47 Unrealized —

GNRSQ GREENROSE ACQUISITION CORP 0.5%

Value $532K Shares 52,500 Est. Cost $9.87 Unrealized 0.0%

XYF X FINL 0.4%

Value $354K Shares 176,909 Est. Cost $2.00 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.3%

Value $329K Shares 10,000 Est. Cost $36.14 Unrealized 0.0%

— GX ACQUISITION CORP 0.1%

Value $110K Shares 10,000 Est. Cost $11.00 Unrealized —

— AERSALE CORPORATION 0.0%

Value $5,000 Shares 2,500 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	58,450	$12.68M	12.7%	$77.61	+94.6%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$6.657M	6.7%	$67.01	+25.0%	CAP STK CL C	02079K107
GRBK	GREEN BRICK PARTNERS INC	289,000	$6.635M	6.6%	$10.96	+90.4%	COM	392709101
CTRN	CITI TRENDS INC	112,500	$5.589M	5.6%	$23.07	+47.5%	COM	17306X102
—	IAC INTERACTIVECORP NEW	27,000	$5.112M	5.1%	$119.78	—	COM	44891N109
PCG	PG&E CORP	390,000	$4.859M	4.9%	$10.18	+9.8%	COM	69331C108
—	SIX FLAGS ENTMT CORP NEW	126,500	$4.314M	4.3%	$19.31	—	COM	83001A102
FLR	FLUOR CORP NEW	265,000	$4.232M	4.2%	$10.89	+30.0%	COM	343412102
BLDR	BUILDERS FIRSTSOURCE INC	97,000	$3.959M	4.0%	$18.07	+96.1%	COM	12008R107
SILC	SILICOM LTD	90,054	$3.769M	3.8%	$61.78	-39.2%	ORD	M84116108
—	RIGNET INC	630,000	$3.711M	3.7%	$3.51	—	COM	766582100
—	NESCO HLDGS INC	500,000	$3.685M	3.7%	$4.54	—	COM	64083J104
MGNI	MAGNITE INC	118,500	$3.639M	3.6%	$6.68	+126.5%	COM	55955D100
FTDR	FRONTDOOR INC	67,000	$3.364M	3.4%	$37.57	+21.7%	COM	35905A109
—	WHOLE EARTH BRANDS INC	308,000	$3.357M	3.4%	$8.76	—	COM CL A	96684W100
—	LIBERTY MEDIA CORP DEL	124,600	$3.1M	3.1%	$22.24	—	COM C BRAVES GRP	531229888
NODK	NI HLDGS INC	186,319	$3.059M	3.1%	$17.52	-3.0%	COM	65342T106
CALY	CALLAWAY GOLF CO	110,000	$2.641M	2.6%	$20.40	0.0%	COM	131193104
ARLO	ARLO TECHNOLOGIES INC	332,500	$2.59M	2.6%	$4.22	+44.3%	COM	04206A101
—	APTINYX INC	522,500	$1.808M	1.8%	$3.46	—	COM	03836N103
MDXG	MIMEDX GROUP INC	190,422	$1.729M	1.7%	$6.88	0.0%	COM	602496101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$1.65M	1.6%	$1.15	+9.7%	COM	18453H106
IBKR	INTERACTIVE BROKERS GROUP INC	27,000	$1.645M	1.6%	$10.11	+27.3%	COM CL A	45841N107
ADNT	ADIENT PLC	37,250	$1.295M	1.3%	$19.59	+43.9%	ORD SHS	G0084W101
MOV	MOVADO GROUP INC	75,900	$1.261M	1.3%	$11.52	+23.9%	COM	624580106
MSVB	MID-SOUTHERN BANCORP INC	45,607	$657K	0.7%	$13.10	—	COM	59548Q107
—	EXTENDED STAY AMER INC	42,500	$629K	0.6%	$11.51	—	UNIT 99/99/9999B	30224P200
EOLS	EVOLUS INC	174,500	$586K	0.6%	$3.75	0.0%	COM	30052C107
—	MONEYGRAM INTL INC	100,000	$547K	0.5%	$5.47	—	COM NEW	60935Y208
GNRSQ	GREENROSE ACQUISITION CORP	52,500	$532K	0.5%	$9.87	0.0%	COM	395392103
XYF	X FINL	176,909	$354K	0.4%	$2.00	—	SPONSORED ADS	98372W202
HOV	HOVNANIAN ENTERPRISES INC	10,000	$329K	0.3%	$36.14	0.0%	CL A NEW	442487401
—	GX ACQUISITION CORP	10,000	$110K	0.1%	$11.00	—	COM CL A	36251A107
—	AERSALE CORPORATION	2,500	$5,000	0.0%	$2.00	—	*W EXP 11/04/202	00810F114