AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value: $68.7M (100.0% shares, 0.0% debt)

Holdings (21)

GOOG ALPHABET INC 10.6%

Value $7.307M Shares 76,000 Share Price $96.14 * Est. Cost/Share $108.64 Unrealized @ Report Date +2.0%

VRTS VIRTUS INVT PARTNERS INC 10.3%

Value $7.097M Shares 44,490 Share Price $159.52 * Est. Cost/Share $85.01 Unrealized @ Report Date +94.5%

EOLS EVOLUS INC 9.1%

Value $6.219M Shares 772,500 Share Price $8.05 * Est. Cost/Share $8.32 Unrealized @ Report Date +27.5%

IBKR INTERACTIVE BROKERS GROUP IN 7.4%

Value $5.081M Shares 79,500 Share Price $63.91 * Est. Cost/Share $14.20 Unrealized @ Report Date +6.5%

PCG PG&E CORP 7.1%

Value $4.875M Shares 390,000 Share Price $12.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +13.7%

ADTN ADTRAN HOLDINGS INC 6.5%

Value $4.454M Shares 227,500 Share Price $19.58 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%

GRBK GREEN BRICK PARTNERS INC 5.1%

Value $3.528M Shares 165,000 Share Price $21.38 * Est. Cost/Share $10.96 Unrealized @ Report Date +124.9%

VSAT VIASAT INC 5.1%

Value $3.514M Shares 116,235 Share Price $30.23 * Est. Cost/Share $49.69 Unrealized @ Report Date -32.6%

SILC SILICOM LTD 5.0%

Value $3.446M Shares 97,500 Share Price $35.34 * Est. Cost/Share $60.14 Unrealized @ Report Date -36.0%

GTX GARRETT MOTION INC 4.9%

Value $3.334M Shares 590,000 Share Price $5.65 * Est. Cost/Share $6.90 Unrealized @ Report Date -0.6%

— LIBERTY MEDIA CORP DEL 4.6%

Value $3.152M Shares 114,600 Share Price $27.50 Est. Cost/Share $22.24 Unrealized @ Report Date —

SPHR MADISON SQUARE GRDN ENTERTNM 4.3%

Value $2.976M Shares 67,500 Share Price $44.09 * Est. Cost/Share $32.07 Unrealized @ Report Date -19.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.2%

Value $2.915M Shares 500,000 Share Price $5.83 * Est. Cost/Share $9.83 Unrealized @ Report Date -36.6%

NODK NI HLDGS INC 3.6%

Value $2.492M Shares 186,500 Share Price $13.36 * Est. Cost/Share $17.52 Unrealized @ Report Date -17.7%

HOV HOVNANIAN ENTERPRISES INC 3.3%

Value $2.249M Shares 63,000 Share Price $35.70 * Est. Cost/Share $79.74 Unrealized @ Report Date -44.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.1%

Value $2.103M Shares 1,535,000 Share Price $1.37 * Est. Cost/Share $1.50 Unrealized @ Report Date +0.9%

ARLO ARLO TECHNOLOGIES INC 2.4%

Value $1.624M Shares 350,000 Share Price $4.64 * Est. Cost/Share $4.32 Unrealized @ Report Date +45.2%

— WHOLE EARTH BRANDS INC 1.1%

Value $760K Shares 198,000 Share Price $3.84 Est. Cost/Share $8.91 Unrealized @ Report Date —

MSVB MID-SOUTHERN BANCORP INC 0.9%

Value $611K Shares 45,607 Share Price $13.40 Est. Cost/Share $13.10 Unrealized @ Report Date —

XYF X FINL 0.8%

Value $549K Shares 246,160 Share Price $2.23 Est. Cost/Share $2.66 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 0.6%

Value $415K Shares 102,500 Share Price $4.05 * Est. Cost/Share $5.84 Unrealized @ Report Date -40.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	76,000	$7.307M	10.6%	$96.14 *	$108.64	+2.0%	CAP STK CL C	02079K107
VRTS	VIRTUS INVT PARTNERS INC	44,490	$7.097M	10.3%	$159.52 *	$85.01	+94.5%	COM	92828Q109
EOLS	EVOLUS INC	772,500	$6.219M	9.1%	$8.05 *	$8.32	+27.5%	COM	30052C107
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$5.081M	7.4%	$63.91 *	$14.20	+6.5%	COM CL A	45841N107
PCG	PG&E CORP	390,000	$4.875M	7.1%	$12.50 *	$10.18	+13.7%	COM	69331C108
ADTN	ADTRAN HOLDINGS INC	227,500	$4.454M	6.5%	$19.58 *	$21.11	0.0%	COM	00486H105
GRBK	GREEN BRICK PARTNERS INC	165,000	$3.528M	5.1%	$21.38 *	$10.96	+124.9%	COM	392709101
VSAT	VIASAT INC	116,235	$3.514M	5.1%	$30.23 *	$49.69	-32.6%	COM	92552V100
SILC	SILICOM LTD	97,500	$3.446M	5.0%	$35.34 *	$60.14	-36.0%	ORD	M84116108
GTX	GARRETT MOTION INC	590,000	$3.334M	4.9%	$5.65 *	$6.90	-0.6%	COM	366505105
—	LIBERTY MEDIA CORP DEL	114,600	$3.152M	4.6%	$27.50	$22.24	—	COM C BRAVES GRP	531229888
SPHR	MADISON SQUARE GRDN ENTERTNM	67,500	$2.976M	4.3%	$44.09 *	$32.07	-19.2%	CL A	55826T102
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$2.915M	4.2%	$5.83 *	$9.83	-36.6%	COM CL A	23204X103
NODK	NI HLDGS INC	186,500	$2.492M	3.6%	$13.36 *	$17.52	-17.7%	COM	65342T106
HOV	HOVNANIAN ENTERPRISES INC	63,000	$2.249M	3.3%	$35.70 *	$79.74	-44.5%	CL A NEW	442487401
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,535,000	$2.103M	3.1%	$1.37 *	$1.50	+0.9%	COM	18453H106
ARLO	ARLO TECHNOLOGIES INC	350,000	$1.624M	2.4%	$4.64 *	$4.32	+45.2%	COM	04206A101
—	WHOLE EARTH BRANDS INC	198,000	$760K	1.1%	$3.84	$8.91	—	COM CL A	96684W100
MSVB	MID-SOUTHERN BANCORP INC	45,607	$611K	0.9%	$13.40	$13.10	—	COM	59548Q107
XYF	X FINL	246,160	$549K	0.8%	$2.23	$2.66	—	SPONSORED ADS	98372W202
PRPL	PURPLE INNOVATION INC	102,500	$415K	0.6%	$4.05 *	$5.84	-40.6%	COM	74640Y106