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

Holdings (21)

GOOG ALPHABET INC 10.6%

Value $7.307M Shares 76,000 Est. Cost $108.64 Unrealized +2.0%

VRTS VIRTUS INVT PARTNERS INC 10.3%

Value $7.097M Shares 44,490 Est. Cost $85.01 Unrealized +94.5%

EOLS EVOLUS INC 9.1%

Value $6.219M Shares 772,500 Est. Cost $8.32 Unrealized +27.5%

IBKR INTERACTIVE BROKERS GROUP IN 7.4%

Value $5.081M Shares 79,500 Est. Cost $14.20 Unrealized +6.5%

PCG PG&E CORP 7.1%

Value $4.875M Shares 390,000 Est. Cost $10.18 Unrealized +13.7%

ADTN ADTRAN HOLDINGS INC 6.5%

Value $4.454M Shares 227,500 Est. Cost $21.11 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 5.1%

Value $3.528M Shares 165,000 Est. Cost $10.96 Unrealized +124.9%

VSAT VIASAT INC 5.1%

Value $3.514M Shares 116,235 Est. Cost $49.69 Unrealized -32.6%

SILC SILICOM LTD 5.0%

Value $3.446M Shares 97,500 Est. Cost $60.14 Unrealized -36.0%

GTX GARRETT MOTION INC 4.9%

Value $3.334M Shares 590,000 Est. Cost $6.90 Unrealized -0.6%

— LIBERTY MEDIA CORP DEL 4.6%

Value $3.152M Shares 114,600 Est. Cost $22.24 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 4.3%

Value $2.976M Shares 67,500 Est. Cost $32.07 Unrealized -19.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.2%

Value $2.915M Shares 500,000 Est. Cost $9.83 Unrealized -36.6%

NODK NI HLDGS INC 3.6%

Value $2.492M Shares 186,500 Est. Cost $17.52 Unrealized -17.7%

HOV HOVNANIAN ENTERPRISES INC 3.3%

Value $2.249M Shares 63,000 Est. Cost $79.74 Unrealized -44.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.1%

Value $2.103M Shares 1,535,000 Est. Cost $1.50 Unrealized +0.9%

ARLO ARLO TECHNOLOGIES INC 2.4%

Value $1.624M Shares 350,000 Est. Cost $4.32 Unrealized +45.2%

— WHOLE EARTH BRANDS INC 1.1%

Value $760K Shares 198,000 Est. Cost $8.91 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.9%

Value $611K Shares 45,607 Est. Cost $13.10 Unrealized —

XYF X FINL 0.8%

Value $549K Shares 246,160 Est. Cost $2.66 Unrealized —

PRPL PURPLE INNOVATION INC 0.6%

Value $415K Shares 102,500 Est. Cost $5.84 Unrealized -40.6%

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