AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $96,818

Holdings (26)

GOOG ALPHABET INC 11.0%

Value ($000) $10,613 Shares 3,800 Est. Cost $67.01 Unrealized +101.4%

VRTS VIRTUS INVT PARTNERS INC 10.1%

Value ($000) $9,777 Shares 40,740 Est. Cost $77.61 Unrealized +176.1%

EOLS EVOLUS INC 8.7%

Value ($000) $8,415 Shares 750,000 Est. Cost $8.25 Unrealized +3.3%

VSAT VIASAT INC 5.9%

Value ($000) $5,672 Shares 116,235 Est. Cost $49.69 Unrealized -7.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.3%

Value ($000) $5,138 Shares 1,485,000 Est. Cost $1.50 Unrealized +126.9%

SPHR MADISON SQUARE GRDN ENTERTNM 5.0%

Value ($000) $4,849 Shares 58,200 Est. Cost $33.06 Unrealized +5.1%

PCG PG&E CORP 4.8%

Value ($000) $4,657 Shares 390,000 Est. Cost $10.18 Unrealized +14.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.3%

Value ($000) $4,195 Shares 500,000 Est. Cost $9.83 Unrealized -17.8%

GRBK GREEN BRICK PARTNERS INC 4.0%

Value ($000) $3,853 Shares 195,000 Est. Cost $10.96 Unrealized +110.9%

FLR FLUOR CORP NEW 3.9%

Value ($000) $3,744 Shares 130,500 Est. Cost $11.02 Unrealized +118.9%

GTX GARRETT MOTION INC 3.9%

Value ($000) $3,739 Shares 520,000 Est. Cost $6.91 Unrealized +3.8%

IBKR INTERACTIVE BROKERS GROUP IN 3.8%

Value ($000) $3,724 Shares 56,500 Est. Cost $13.88 Unrealized +21.4%

SILC SILICOM LTD 3.8%

Value ($000) $3,642 Shares 92,500 Est. Cost $61.32 Unrealized -30.2%

HOV HOVNANIAN ENTERPRISES INC 3.7%

Value ($000) $3,576 Shares 60,500 Est. Cost $83.35 Unrealized +8.6%

— LIBERTY MEDIA CORP DEL 3.3%

Value ($000) $3,198 Shares 114,600 Est. Cost $22.24 Unrealized —

NODK NI HLDGS INC 3.3%

Value ($000) $3,163 Shares 186,500 Est. Cost $17.52 Unrealized +2.2%

ARLO ARLO TECHNOLOGIES INC 3.2%

Value ($000) $3,101 Shares 350,000 Est. Cost $4.32 Unrealized +112.7%

— SIX FLAGS ENTMT CORP NEW 3.1%

Value ($000) $3,045 Shares 70,000 Est. Cost $19.31 Unrealized —

— REATA PHARMACEUTICALS INC 2.5%

Value ($000) $2,457 Shares 75,000 Est. Cost $32.76 Unrealized —

— WHOLE EARTH BRANDS INC 2.4%

Value ($000) $2,331 Shares 325,500 Est. Cost $8.91 Unrealized —

— APTINYX INC 1.1%

Value ($000) $1,112 Shares 489,856 Est. Cost $3.35 Unrealized —

— ADTRAN INC 1.1%

Value ($000) $1,052 Shares 57,000 Est. Cost $21.68 Unrealized —

— TUESDAY MORNING CORP 0.7%

Value ($000) $710 Shares 645,000 Est. Cost $3.64 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value ($000) $675 Shares 45,607 Est. Cost $13.10 Unrealized —

PRPL PURPLE INNOVATION INC 0.4%

Value ($000) $380 Shares 65,000 Est. Cost $7.87 Unrealized 0.0%

XYF X FINL 0.0%

Value ($000) $0 Shares 63,025 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,800	$10,613	11.0%	$67.01	+101.4%	—	02079K107
VRTS	VIRTUS INVT PARTNERS INC	40,740	$9,777	10.1%	$77.61	+176.1%	—	92828Q109
EOLS	EVOLUS INC	750,000	$8,415	8.7%	$8.25	+3.3%	—	30052C107
VSAT	VIASAT INC	116,235	$5,672	5.9%	$49.69	-7.4%	—	92552V100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,000	$5,138	5.3%	$1.50	+126.9%	—	18453H106
SPHR	MADISON SQUARE GRDN ENTERTNM	58,200	$4,849	5.0%	$33.06	+5.1%	—	55826T102
PCG	PG&E CORP	390,000	$4,657	4.8%	$10.18	+14.8%	—	69331C108
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$4,195	4.3%	$9.83	-17.8%	—	23204X103
GRBK	GREEN BRICK PARTNERS INC	195,000	$3,853	4.0%	$10.96	+110.9%	—	392709101
FLR	FLUOR CORP NEW	130,500	$3,744	3.9%	$11.02	+118.9%	—	343412102
GTX	GARRETT MOTION INC	520,000	$3,739	3.9%	$6.91	+3.8%	—	366505105
IBKR	INTERACTIVE BROKERS GROUP IN	56,500	$3,724	3.8%	$13.88	+21.4%	—	45841N107
SILC	SILICOM LTD	92,500	$3,642	3.8%	$61.32	-30.2%	—	M84116108
HOV	HOVNANIAN ENTERPRISES INC	60,500	$3,576	3.7%	$83.35	+8.6%	—	442487401
—	LIBERTY MEDIA CORP DEL	114,600	$3,198	3.3%	$22.24	—	—	531229888
NODK	NI HLDGS INC	186,500	$3,163	3.3%	$17.52	+2.2%	—	65342T106
ARLO	ARLO TECHNOLOGIES INC	350,000	$3,101	3.2%	$4.32	+112.7%	—	04206A101
—	SIX FLAGS ENTMT CORP NEW	70,000	$3,045	3.1%	$19.31	—	—	83001A102
—	REATA PHARMACEUTICALS INC	75,000	$2,457	2.5%	$32.76	—	—	75615P103
—	WHOLE EARTH BRANDS INC	325,500	$2,331	2.4%	$8.91	—	—	96684W100
—	APTINYX INC	489,856	$1,112	1.1%	$3.35	—	—	03836N103
—	ADTRAN INC	57,000	$1,052	1.1%	$21.68	—	—	00738A106
—	TUESDAY MORNING CORP	645,000	$710	0.7%	$3.64	—	—	89904V101
MSVB	MID-SOUTHERN BANCORP INC	45,607	$675	0.7%	$13.10	—	—	59548Q107
PRPL	PURPLE INNOVATION INC	65,000	$380	0.4%	$7.87	0.0%	—	74640Y106
XYF	X FINL	63,025	$0	0.0%	$0.00	—	—	98372W202