AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (25)

VRTS VIRTUS INVT PARTNERS INC 11.2%

Value $12.1M Shares 40,740 Share Price $297.10 * Est. Cost/Share $77.61 Unrealized @ Report Date +237.7%

GOOG ALPHABET INC 10.2%

Value $11M Shares 3,800 Share Price $2893.68 * Est. Cost/Share $67.01 Unrealized @ Report Date +114.1%

HOV HOVNANIAN ENTERPRISES INC 6.6%

Value $7.084M Shares 55,650 Share Price $127.30 * Est. Cost/Share $82.73 Unrealized @ Report Date +19.2%

FLR FLUOR CORP NEW 5.6%

Value $6.069M Shares 245,000 Share Price $24.77 * Est. Cost/Share $11.02 Unrealized @ Report Date +93.1%

GRBK GREEN BRICK PARTNERS INC 5.5%

Value $5.914M Shares 195,000 Share Price $30.33 * Est. Cost/Share $10.96 Unrealized @ Report Date +139.3%

VSAT VIASAT INC 4.8%

Value $5.177M Shares 116,235 Share Price $44.54 * Est. Cost/Share $49.69 Unrealized @ Report Date +4.2%

EOLS EVOLUS INC 4.5%

Value $4.883M Shares 750,000 Share Price $6.51 * Est. Cost/Share $8.25 Unrealized @ Report Date -16.8%

SILC SILICOM LTD 4.4%

Value $4.773M Shares 92,500 Share Price $51.60 * Est. Cost/Share $61.32 Unrealized @ Report Date -27.7%

CCO CLEAR CHANNEL OUTDOOR HLDGS 4.4%

Value $4.742M Shares 1,432,500 Share Price $3.31 * Est. Cost/Share $1.43 Unrealized @ Report Date +118.0%

PCG PG&E CORP 4.4%

Value $4.735M Shares 390,000 Share Price $12.14 * Est. Cost/Share $10.18 Unrealized @ Report Date +13.8%

— SIX FLAGS ENTMT CORP NEW 4.3%

Value $4.641M Shares 109,000 Share Price $42.58 Est. Cost/Share $19.31 Unrealized @ Report Date —

CTOS CUSTOM TRUCK ONE SOURCE INC 3.7%

Value $4M Shares 500,000 Share Price $8.00 * Est. Cost/Share $9.83 Unrealized @ Report Date -12.4%

— MONEYGRAM INTL INC 3.5%

Value $3.827M Shares 485,000 Share Price $7.89 Est. Cost/Share $7.49 Unrealized @ Report Date —

ARLO ARLO TECHNOLOGIES INC 3.4%

Value $3.672M Shares 350,000 Share Price $10.49 * Est. Cost/Share $4.32 Unrealized @ Report Date +80.8%

IBKR INTERACTIVE BROKERS GROUP IN 3.3%

Value $3.574M Shares 45,000 Share Price $79.42 * Est. Cost/Share $13.12 Unrealized @ Report Date +38.6%

NODK NI HLDGS INC 3.3%

Value $3.527M Shares 186,500 Share Price $18.91 * Est. Cost/Share $17.52 Unrealized @ Report Date +10.1%

— LIBERTY MEDIA CORP DEL 3.2%

Value $3.501M Shares 124,600 Share Price $28.10 Est. Cost/Share $22.24 Unrealized @ Report Date —

— WHOLE EARTH BRANDS INC 3.2%

Value $3.496M Shares 325,500 Share Price $10.74 Est. Cost/Share $8.91 Unrealized @ Report Date —

GTX GARRETT MOTION INC 2.8%

Value $3.023M Shares 376,500 Share Price $8.03 * Est. Cost/Share $6.81 Unrealized @ Report Date +8.2%

SPHR MADISON SQUARE GRDN ENTERTNM 2.8%

Value $2.989M Shares 42,500 Share Price $70.33 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%

— APTINYX INC 1.7%

Value $1.802M Shares 675,000 Share Price $2.67 Est. Cost/Share $3.35 Unrealized @ Report Date —

— TUESDAY MORNING CORP 1.4%

Value $1.471M Shares 645,000 Share Price $2.28 Est. Cost/Share $3.64 Unrealized @ Report Date —

— ADTRAN INC 0.9%

Value $959K Shares 42,000 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —

MSVB MID-SOUTHERN BANCORP INC 0.6%

Value $684K Shares 45,607 Share Price $15.00 Est. Cost/Share $13.10 Unrealized @ Report Date —

SDCCQ SMILEDIRECTCLUB INC 0.4%

Value $458K Shares 195,000 Share Price $2.35 * Est. Cost/Share $5.57 Unrealized @ Report Date -25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRTS	VIRTUS INVT PARTNERS INC	40,740	$12.1M	11.2%	$297.10 *	$77.61	+237.7%	COM	92828Q109
GOOG	ALPHABET INC	3,800	$11M	10.2%	$2893.68 *	$67.01	+114.1%	CAP STK CL C	02079K107
HOV	HOVNANIAN ENTERPRISES INC	55,650	$7.084M	6.6%	$127.30 *	$82.73	+19.2%	CL A NEW	442487401
FLR	FLUOR CORP NEW	245,000	$6.069M	5.6%	$24.77 *	$11.02	+93.1%	COM	343412102
GRBK	GREEN BRICK PARTNERS INC	195,000	$5.914M	5.5%	$30.33 *	$10.96	+139.3%	COM	392709101
VSAT	VIASAT INC	116,235	$5.177M	4.8%	$44.54 *	$49.69	+4.2%	COM	92552V100
EOLS	EVOLUS INC	750,000	$4.883M	4.5%	$6.51 *	$8.25	-16.8%	COM	30052C107
SILC	SILICOM LTD	92,500	$4.773M	4.4%	$51.60 *	$61.32	-27.7%	ORD	M84116108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,432,500	$4.742M	4.4%	$3.31 *	$1.43	+118.0%	COM	18453H106
PCG	PG&E CORP	390,000	$4.735M	4.4%	$12.14 *	$10.18	+13.8%	COM	69331C108
—	SIX FLAGS ENTMT CORP NEW	109,000	$4.641M	4.3%	$42.58	$19.31	—	COM	83001A102
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$4M	3.7%	$8.00 *	$9.83	-12.4%	COM CL A	23204X103
—	MONEYGRAM INTL INC	485,000	$3.827M	3.5%	$7.89	$7.49	—	COM NEW	60935Y208
ARLO	ARLO TECHNOLOGIES INC	350,000	$3.672M	3.4%	$10.49 *	$4.32	+80.8%	COM	04206A101
IBKR	INTERACTIVE BROKERS GROUP IN	45,000	$3.574M	3.3%	$79.42 *	$13.12	+38.6%	COM CL A	45841N107
NODK	NI HLDGS INC	186,500	$3.527M	3.3%	$18.91 *	$17.52	+10.1%	COM	65342T106
—	LIBERTY MEDIA CORP DEL	124,600	$3.501M	3.2%	$28.10	$22.24	—	COM C BRAVES GRP	531229888
—	WHOLE EARTH BRANDS INC	325,500	$3.496M	3.2%	$10.74	$8.91	—	COM CL A	96684W100
GTX	GARRETT MOTION INC	376,500	$3.023M	2.8%	$8.03 *	$6.81	+8.2%	COM	366505105
SPHR	MADISON SQUARE GRDN ENTERTNM	42,500	$2.989M	2.8%	$70.33 *	$32.43	0.0%	CL A	55826T102
—	APTINYX INC	675,000	$1.802M	1.7%	$2.67	$3.35	—	COM	03836N103
—	TUESDAY MORNING CORP	645,000	$1.471M	1.4%	$2.28	$3.64	—	COM	89904V101
—	ADTRAN INC	42,000	$959K	0.9%	$22.83	$22.83	—	COM	00738A106
MSVB	MID-SOUTHERN BANCORP INC	45,607	$684K	0.6%	$15.00	$13.10	—	COM	59548Q107
SDCCQ	SMILEDIRECTCLUB INC	195,000	$458K	0.4%	$2.35 *	$5.57	-25.0%	CL A COM	83192H106