AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value ($000): $68,153

Holdings (21)

GOOG ALPHABET INC 10.7%

Value ($000) $7,307 Shares 76,000 Est. Cost $108.64 Unrealized +2.0%

VRTS VIRTUS INVT PARTNERS INC 10.4%

Value ($000) $7,097 Shares 44,490 Est. Cost $85.01 Unrealized +94.5%

EOLS EVOLUS INC 9.1%

Value ($000) $6,219 Shares 772,500 Est. Cost $8.32 Unrealized +27.5%

IBKR INTERACTIVE BROKERS GROUP IN 7.5%

Value ($000) $5,081 Shares 79,500 Est. Cost $14.20 Unrealized +6.5%

PCG PG&E CORP 7.2%

Value ($000) $4,875 Shares 390,000 Est. Cost $10.18 Unrealized +13.7%

ADTN ADTRAN HOLDINGS INC 6.5%

Value ($000) $4,454 Shares 227,500 Est. Cost $21.11 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 5.2%

Value ($000) $3,528 Shares 165,000 Est. Cost $10.96 Unrealized +124.9%

VSAT VIASAT INC 5.2%

Value ($000) $3,514 Shares 116,235 Est. Cost $49.69 Unrealized -32.6%

SILC SILICOM LTD 5.1%

Value ($000) $3,446 Shares 97,500 Est. Cost $60.14 Unrealized -36.0%

GTX GARRETT MOTION INC 4.9%

Value ($000) $3,334 Shares 590,000 Est. Cost $6.90 Unrealized -0.6%

— LIBERTY MEDIA CORP DEL 4.6%

Value ($000) $3,152 Shares 114,600 Est. Cost $22.24 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 4.4%

Value ($000) $2,976 Shares 67,500 Est. Cost $32.07 Unrealized -19.2%

CTOS CUSTOM TRUCK ONE SOURCE INC 4.3%

Value ($000) $2,915 Shares 500,000 Est. Cost $9.83 Unrealized -36.6%

NODK NI HLDGS INC 3.7%

Value ($000) $2,492 Shares 186,500 Est. Cost $17.52 Unrealized -17.7%

HOV HOVNANIAN ENTERPRISES INC 3.3%

Value ($000) $2,249 Shares 63,000 Est. Cost $79.74 Unrealized -44.5%

CCO CLEAR CHANNEL OUTDOOR HLDGS 3.1%

Value ($000) $2,103 Shares 1,535,000 Est. Cost $1.50 Unrealized +0.9%

ARLO ARLO TECHNOLOGIES INC 2.4%

Value ($000) $1,624 Shares 350,000 Est. Cost $4.32 Unrealized +45.2%

— WHOLE EARTH BRANDS INC 1.1%

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

MSVB MID-SOUTHERN BANCORP INC 0.9%

Value ($000) $611 Shares 45,607 Est. Cost $13.10 Unrealized —

PRPL PURPLE INNOVATION INC 0.6%

Value ($000) $415 Shares 102,500 Est. Cost $5.84 Unrealized -40.6%

XYF X FINL 0.0%

Value ($000) $1 Shares 246,160 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	76,000	$7,307	10.7%	$108.64	+2.0%	—	02079K107
VRTS	VIRTUS INVT PARTNERS INC	44,490	$7,097	10.4%	$85.01	+94.5%	—	92828Q109
EOLS	EVOLUS INC	772,500	$6,219	9.1%	$8.32	+27.5%	—	30052C107
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$5,081	7.5%	$14.20	+6.5%	—	45841N107
PCG	PG&E CORP	390,000	$4,875	7.2%	$10.18	+13.7%	—	69331C108
ADTN	ADTRAN HOLDINGS INC	227,500	$4,454	6.5%	$21.11	0.0%	—	00486H105
GRBK	GREEN BRICK PARTNERS INC	165,000	$3,528	5.2%	$10.96	+124.9%	—	392709101
VSAT	VIASAT INC	116,235	$3,514	5.2%	$49.69	-32.6%	—	92552V100
SILC	SILICOM LTD	97,500	$3,446	5.1%	$60.14	-36.0%	—	M84116108
GTX	GARRETT MOTION INC	590,000	$3,334	4.9%	$6.90	-0.6%	—	366505105
—	LIBERTY MEDIA CORP DEL	114,600	$3,152	4.6%	$22.24	—	—	531229888
SPHR	MADISON SQUARE GRDN ENTERTNM	67,500	$2,976	4.4%	$32.07	-19.2%	—	55826T102
CTOS	CUSTOM TRUCK ONE SOURCE INC	500,000	$2,915	4.3%	$9.83	-36.6%	—	23204X103
NODK	NI HLDGS INC	186,500	$2,492	3.7%	$17.52	-17.7%	—	65342T106
HOV	HOVNANIAN ENTERPRISES INC	63,000	$2,249	3.3%	$79.74	-44.5%	—	442487401
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,535,000	$2,103	3.1%	$1.50	+0.9%	—	18453H106
ARLO	ARLO TECHNOLOGIES INC	350,000	$1,624	2.4%	$4.32	+45.2%	—	04206A101
—	WHOLE EARTH BRANDS INC	198,000	$760	1.1%	$8.91	—	—	96684W100
MSVB	MID-SOUTHERN BANCORP INC	45,607	$611	0.9%	$13.10	—	—	59548Q107
PRPL	PURPLE INNOVATION INC	102,500	$415	0.6%	$5.84	-40.6%	—	74640Y106
XYF	X FINL	246,160	$1	0.0%	$0.00	—	—	98372W202