AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value: $96.99M (100.0% shares, 0.0% debt)

Holdings (26)

GOOG ALPHABET INC 10.9%

Value $10.61M Shares 3,800 Share Price $2792.89 * Est. Cost/Share $67.01 Unrealized @ Report Date +101.4%

VRTS VIRTUS INVT PARTNERS INC 10.1%

Value $9.777M Shares 40,740 Share Price $239.99 * Est. Cost/Share $77.61 Unrealized @ Report Date +176.1%

EOLS EVOLUS INC 8.7%

Value $8.415M Shares 750,000 Share Price $11.22 * Est. Cost/Share $8.25 Unrealized @ Report Date +3.3%

VSAT VIASAT INC 5.8%

Value $5.672M Shares 116,235 Share Price $48.80 * Est. Cost/Share $49.69 Unrealized @ Report Date -7.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 5.3%

Value $5.138M Shares 1,485,000 Share Price $3.46 Est. Cost/Share $1.50 Unrealized @ Report Date +126.9%

SPHR MADISON SQUARE GRDN ENTERTNM 5.0%

Value $4.849M Shares 58,200 Share Price $83.32 * Est. Cost/Share $33.06 Unrealized @ Report Date +5.1%

PCG PG&E CORP 4.8%

Value $4.657M Shares 390,000 Share Price $11.94 * Est. Cost/Share $10.18 Unrealized @ Report Date +14.8%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.3%

Value $4.195M Shares 500,000 Share Price $8.39 * Est. Cost/Share $9.83 Unrealized @ Report Date -17.8%

GRBK GREEN BRICK PARTNERS INC 4.0%

Value $3.853M Shares 195,000 Share Price $19.76 * Est. Cost/Share $10.96 Unrealized @ Report Date +110.9%

FLR FLUOR CORP NEW 3.9%

Value $3.744M Shares 130,500 Share Price $28.69 * Est. Cost/Share $11.02 Unrealized @ Report Date +118.9%

GTX GARRETT MOTION INC 3.9%

Value $3.739M Shares 520,000 Share Price $7.19 Est. Cost/Share $6.91 Unrealized @ Report Date +3.8%

IBKR INTERACTIVE BROKERS GROUP IN 3.8%

Value $3.724M Shares 56,500 Share Price $65.91 * Est. Cost/Share $13.88 Unrealized @ Report Date +21.4%

SILC SILICOM LTD 3.8%

Value $3.642M Shares 92,500 Share Price $39.37 * Est. Cost/Share $61.32 Unrealized @ Report Date -30.2%

HOV HOVNANIAN ENTERPRISES INC 3.7%

Value $3.576M Shares 60,500 Share Price $59.11 * Est. Cost/Share $83.35 Unrealized @ Report Date +8.6%

— LIBERTY MEDIA CORP DEL 3.3%

Value $3.198M Shares 114,600 Share Price $27.91 Est. Cost/Share $22.24 Unrealized @ Report Date —

NODK NI HLDGS INC 3.3%

Value $3.163M Shares 186,500 Share Price $16.96 * Est. Cost/Share $17.52 Unrealized @ Report Date +2.2%

ARLO ARLO TECHNOLOGIES INC 3.2%

Value $3.101M Shares 350,000 Share Price $8.86 * Est. Cost/Share $4.32 Unrealized @ Report Date +112.7%

— SIX FLAGS ENTMT CORP NEW 3.1%

Value $3.045M Shares 70,000 Share Price $43.50 Est. Cost/Share $19.31 Unrealized @ Report Date —

— REATA PHARMACEUTICALS INC 2.5%

Value $2.457M Shares 75,000 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —

— WHOLE EARTH BRANDS INC 2.4%

Value $2.331M Shares 325,500 Share Price $7.16 Est. Cost/Share $8.91 Unrealized @ Report Date —

— APTINYX INC 1.1%

Value $1.112M Shares 489,856 Share Price $2.27 Est. Cost/Share $3.35 Unrealized @ Report Date —

— ADTRAN INC 1.1%

Value $1.052M Shares 57,000 Share Price $18.46 Est. Cost/Share $21.68 Unrealized @ Report Date —

— TUESDAY MORNING CORP 0.7%

Value $710K Shares 645,000 Share Price $1.10 Est. Cost/Share $3.64 Unrealized @ Report Date —

MSVB MID-SOUTHERN BANCORP INC 0.7%

Value $675K Shares 45,607 Share Price $14.80 Est. Cost/Share $13.10 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.4%

Value $380K Shares 65,000 Share Price $5.85 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%

XYF X FINL 0.2%

Value $174K Shares 63,025 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	3,800	$10.61M	10.9%	$2792.89 *	$67.01	+101.4%	CAP STK CL C	02079K107
VRTS	VIRTUS INVT PARTNERS INC	40,740	$9.777M	10.1%	$239.99 *	$77.61	+176.1%	COM	92828Q109
EOLS	EVOLUS INC	750,000	$8.415M	8.7%	$11.22 *	$8.25	+3.3%	COM	30052C107
VSAT	VIASAT INC	116,235	$5.672M	5.8%	$48.80 *	$49.69	-7.4%	COM	92552V100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,485,000	$5.138M	5.3%	$3.46	$1.50	+126.9%	COM	18453H106
SPHR	MADISON SQUARE GRDN ENTERTNM	58,200	$4.849M	5.0%	$83.32 *	$33.06	+5.1%	CL A	55826T102
PCG	PG&E CORP	390,000	$4.657M	4.8%	$11.94 *	$10.18	+14.8%	COM	69331C108
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$4.195M	4.3%	$8.39 *	$9.83	-17.8%	COM CL A	23204X103
GRBK	GREEN BRICK PARTNERS INC	195,000	$3.853M	4.0%	$19.76 *	$10.96	+110.9%	COM	392709101
FLR	FLUOR CORP NEW	130,500	$3.744M	3.9%	$28.69 *	$11.02	+118.9%	COM	343412102
GTX	GARRETT MOTION INC	520,000	$3.739M	3.9%	$7.19	$6.91	+3.8%	COM	366505105
IBKR	INTERACTIVE BROKERS GROUP IN	56,500	$3.724M	3.8%	$65.91 *	$13.88	+21.4%	COM CL A	45841N107
SILC	SILICOM LTD	92,500	$3.642M	3.8%	$39.37 *	$61.32	-30.2%	ORD	M84116108
HOV	HOVNANIAN ENTERPRISES INC	60,500	$3.576M	3.7%	$59.11 *	$83.35	+8.6%	CL A NEW	442487401
—	LIBERTY MEDIA CORP DEL	114,600	$3.198M	3.3%	$27.91	$22.24	—	COM C BRAVES GRP	531229888
NODK	NI HLDGS INC	186,500	$3.163M	3.3%	$16.96 *	$17.52	+2.2%	COM	65342T106
ARLO	ARLO TECHNOLOGIES INC	350,000	$3.101M	3.2%	$8.86 *	$4.32	+112.7%	COM	04206A101
—	SIX FLAGS ENTMT CORP NEW	70,000	$3.045M	3.1%	$43.50	$19.31	—	COM	83001A102
—	REATA PHARMACEUTICALS INC	75,000	$2.457M	2.5%	$32.76	$32.76	—	CL A	75615P103
—	WHOLE EARTH BRANDS INC	325,500	$2.331M	2.4%	$7.16	$8.91	—	COM CL A	96684W100
—	APTINYX INC	489,856	$1.112M	1.1%	$2.27	$3.35	—	COM	03836N103
—	ADTRAN INC	57,000	$1.052M	1.1%	$18.46	$21.68	—	COM	00738A106
—	TUESDAY MORNING CORP	645,000	$710K	0.7%	$1.10	$3.64	—	COM	89904V101
MSVB	MID-SOUTHERN BANCORP INC	45,607	$675K	0.7%	$14.80	$13.10	—	COM	59548Q107
PRPL	PURPLE INNOVATION INC	65,000	$380K	0.4%	$5.85 *	$7.87	0.0%	COM	74640Y106
XYF	X FINL	63,025	$174K	0.2%	$2.76	$2.76	—	SPONSORED ADS	98372W202