AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $113,607 (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 8.1%

Value ($000) $9,194 Shares 76,000 Est. Cost $108.64 Unrealized +5.8%

VRTS VIRTUS INVT PARTNERS INC 7.7%

Value ($000) $8,785 Shares 44,490 Est. Cost $85.01 Unrealized +96.8%

HOV HOVNANIAN ENTERPRISES INC 6.0%

Value ($000) $6,796 Shares 68,500 Est. Cost $77.84 Unrealized +5.9%

PCG PG&E CORP 5.9%

Value ($000) $6,739 Shares 390,000 Est. Cost $10.18 Unrealized +64.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.8%

Value ($000) $6,604 Shares 79,500 Est. Cost $14.20 Unrealized +36.9%

GRBK GREEN BRICK PARTNERS INC 5.5%

Value ($000) $6,248 Shares 110,000 Est. Cost $10.96 Unrealized +324.5%

FCNCA FIRST CTZNS BANCSHARES INC N 5.3%

Value ($000) $6,051 Shares 4,715 Est. Cost $986.54 Unrealized +16.1%

EOLS EVOLUS INC 5.2%

Value ($000) $5,936 Shares 816,500 Est. Cost $8.32 Unrealized +3.6%

REX REX AMERICAN RES CORP 5.2%

Value ($000) $5,935 Shares 170,500 Est. Cost $15.80 Unrealized -2.0%

SPHR SPHERE ENTERTAINMENT CO 4.9%

Value ($000) $5,601 Shares 204,500 Est. Cost $27.12 Unrealized -2.2%

MSGE MADISON SQUARE GARDEN ENTMT 4.3%

Value ($000) $4,875 Shares 145,000 Est. Cost $34.31 Unrealized 0.0%

GTX GARRETT MOTION INC 4.1%

Value ($000) $4,674 Shares 617,500 Est. Cost $6.93 Unrealized +15.7%

— LIBERTY MEDIA CORP DEL 4.0%

Value ($000) $4,540 Shares 114,600 Est. Cost $22.24 Unrealized —

VSAT VIASAT INC 3.6%

Value ($000) $4,126 Shares 100,000 Est. Cost $49.69 Unrealized -21.7%

SILC SILICOM LTD 3.5%

Value ($000) $3,981 Shares 108,000 Est. Cost $58.24 Unrealized -39.2%

ARLO ARLO TECHNOLOGIES INC 3.4%

Value ($000) $3,819 Shares 350,000 Est. Cost $4.32 Unrealized +88.4%

LEGH LEGACY HOUSING CORP 2.7%

Value ($000) $3,046 Shares 131,370 Est. Cost $19.06 Unrealized +13.6%

ADTN ADTRAN HOLDINGS INC 2.5%

Value ($000) $2,896 Shares 275,000 Est. Cost $20.83 Unrealized -53.2%

OABI OMNIAB INC 2.5%

Value ($000) $2,794 Shares 555,500 Est. Cost $4.47 Unrealized -9.3%

NODK NI HLDGS INC 2.4%

Value ($000) $2,770 Shares 186,500 Est. Cost $17.52 Unrealized -22.3%

CXW CORECIVIC INC 1.9%

Value ($000) $2,122 Shares 225,500 Est. Cost $9.08 Unrealized 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 1.6%

Value ($000) $1,820 Shares 270,000 Est. Cost $9.83 Unrealized -33.0%

XYF X FINL 1.3%

Value ($000) $1,458 Shares 332,111 Est. Cost $0.80 Unrealized —

PRPL PURPLE INNOVATION INC 1.2%

Value ($000) $1,377 Shares 495,500 Est. Cost $4.21 Unrealized -31.5%

LX LEXINFINTECH HLDGS LTD 0.7%

Value ($000) $784 Shares 342,500 Est. Cost $2.71 Unrealized —

MSVB MID-SOUTHERN BANCORP INC 0.5%

Value ($000) $595 Shares 45,607 Est. Cost $13.10 Unrealized —

— SCILEX HOLDING CO 0.0%

Value ($000) $39 Shares 7,050 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	76,000	$9,194	8.1%	$108.64	+5.8%	CAP STK CL C	02079K107
VRTS	VIRTUS INVT PARTNERS INC	44,490	$8,785	7.7%	$85.01	+96.8%	COM	92828Q109
HOV	HOVNANIAN ENTERPRISES INC	68,500	$6,796	6.0%	$77.84	+5.9%	CL A NEW	442487401
PCG	PG&E CORP	390,000	$6,739	5.9%	$10.18	+64.4%	COM	69331C108
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$6,604	5.8%	$14.20	+36.9%	COM CL A	45841N107
GRBK	GREEN BRICK PARTNERS INC	110,000	$6,248	5.5%	$10.96	+324.5%	COM	392709101
FCNCA	FIRST CTZNS BANCSHARES INC N	4,715	$6,051	5.3%	$986.54	+16.1%	CL A	31946M103
EOLS	EVOLUS INC	816,500	$5,936	5.2%	$8.32	+3.6%	COM	30052C107
REX	REX AMERICAN RES CORP	170,500	$5,935	5.2%	$15.80	-2.0%	COM	761624105
SPHR	SPHERE ENTERTAINMENT CO	204,500	$5,601	4.9%	$27.12	-2.2%	CL A	55826T102
MSGE	MADISON SQUARE GARDEN ENTMT	145,000	$4,875	4.3%	$34.31	0.0%	COM CL A	558256103
GTX	GARRETT MOTION INC	617,500	$4,674	4.1%	$6.93	+15.7%	COM	366505105
—	LIBERTY MEDIA CORP DEL	114,600	$4,540	4.0%	$22.24	—	COM C BRAVES GRP	531229888
VSAT	VIASAT INC	100,000	$4,126	3.6%	$49.69	-21.7%	COM	92552V100
SILC	SILICOM LTD	108,000	$3,981	3.5%	$58.24	-39.2%	ORD	M84116108
ARLO	ARLO TECHNOLOGIES INC	350,000	$3,819	3.4%	$4.32	+88.4%	COM	04206A101
LEGH	LEGACY HOUSING CORP	131,370	$3,046	2.7%	$19.06	+13.6%	COM	52472M101
ADTN	ADTRAN HOLDINGS INC	275,000	$2,896	2.5%	$20.83	-53.2%	COM	00486H105
OABI	OMNIAB INC	555,500	$2,794	2.5%	$4.47	-9.3%	COM	68218J103
NODK	NI HLDGS INC	186,500	$2,770	2.4%	$17.52	-22.3%	COM	65342T106
CXW	CORECIVIC INC	225,500	$2,122	1.9%	$9.08	0.0%	COM	21871N101
CTOS	CUSTOM TRUCK ONE SOURCE INC	270,000	$1,820	1.6%	$9.83	-33.0%	COM CL A	23204X103
XYF	X FINL	332,111	$1,458	1.3%	$0.80	—	SPONSORED ADS	98372W202
PRPL	PURPLE INNOVATION INC	495,500	$1,377	1.2%	$4.21	-31.5%	COM	74640Y106
LX	LEXINFINTECH HLDGS LTD	342,500	$784	0.7%	$2.71	—	ADR	528877103
MSVB	MID-SOUTHERN BANCORP INC	45,607	$595	0.5%	$13.10	—	COM	59548Q107
—	SCILEX HOLDING CO	7,050	$39	0.0%	$5.57	—	COM	80880W106