AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (27)

GOOG ALPHABET INC 8.1%

Value $9.194M Shares 76,000 Share Price $120.97 * Est. Cost/Share $108.64 Unrealized @ Report Date +5.8%

VRTS VIRTUS INVT PARTNERS INC 7.7%

Value $8.785M Shares 44,490 Share Price $197.47 * Est. Cost/Share $85.01 Unrealized @ Report Date +96.8%

HOV HOVNANIAN ENTERPRISES INC 6.0%

Value $6.796M Shares 68,500 Share Price $99.21 * Est. Cost/Share $77.84 Unrealized @ Report Date +5.9%

PCG PG&E CORP 5.9%

Value $6.739M Shares 390,000 Share Price $17.28 * Est. Cost/Share $10.18 Unrealized @ Report Date +64.4%

IBKR INTERACTIVE BROKERS GROUP IN 5.8%

Value $6.604M Shares 79,500 Share Price $83.07 * Est. Cost/Share $14.20 Unrealized @ Report Date +36.9%

GRBK GREEN BRICK PARTNERS INC 5.5%

Value $6.248M Shares 110,000 Share Price $56.80 * Est. Cost/Share $10.96 Unrealized @ Report Date +324.5%

FCNCA FIRST CTZNS BANCSHARES INC N 5.3%

Value $6.051M Shares 4,715 Share Price $1283.45 * Est. Cost/Share $986.54 Unrealized @ Report Date +16.1%

EOLS EVOLUS INC 5.2%

Value $5.936M Shares 816,500 Share Price $7.27 * Est. Cost/Share $8.32 Unrealized @ Report Date +3.6%

REX REX AMERICAN RES CORP 5.2%

Value $5.935M Shares 170,500 Share Price $34.81 * Est. Cost/Share $15.80 Unrealized @ Report Date -2.0%

SPHR SPHERE ENTERTAINMENT CO 4.9%

Value $5.601M Shares 204,500 Share Price $27.39 * Est. Cost/Share $27.12 Unrealized @ Report Date -2.2%

MSGE MADISON SQUARE GARDEN ENTMT 4.3%

Value $4.875M Shares 145,000 Share Price $33.62 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%

GTX GARRETT MOTION INC 4.1%

Value $4.674M Shares 617,500 Share Price $7.57 * Est. Cost/Share $6.93 Unrealized @ Report Date +15.7%

— LIBERTY MEDIA CORP DEL 4.0%

Value $4.54M Shares 114,600 Share Price $39.62 Est. Cost/Share $22.24 Unrealized @ Report Date —

VSAT VIASAT INC 3.6%

Value $4.126M Shares 100,000 Share Price $41.26 * Est. Cost/Share $49.69 Unrealized @ Report Date -21.7%

SILC SILICOM LTD 3.5%

Value $3.981M Shares 108,000 Share Price $36.86 * Est. Cost/Share $58.24 Unrealized @ Report Date -39.2%

ARLO ARLO TECHNOLOGIES INC 3.4%

Value $3.818M Shares 350,000 Share Price $10.91 * Est. Cost/Share $4.32 Unrealized @ Report Date +88.4%

LEGH LEGACY HOUSING CORP 2.7%

Value $3.046M Shares 131,370 Share Price $23.19 * Est. Cost/Share $19.06 Unrealized @ Report Date +13.6%

ADTN ADTRAN HOLDINGS INC 2.5%

Value $2.896M Shares 275,000 Share Price $10.53 * Est. Cost/Share $20.83 Unrealized @ Report Date -53.2%

OABI OMNIAB INC 2.5%

Value $2.794M Shares 555,500 Share Price $5.03 * Est. Cost/Share $4.47 Unrealized @ Report Date -9.3%

NODK NI HLDGS INC 2.4%

Value $2.77M Shares 186,500 Share Price $14.85 * Est. Cost/Share $17.52 Unrealized @ Report Date -22.3%

CXW CORECIVIC INC 1.9%

Value $2.122M Shares 225,500 Share Price $9.41 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%

CTOS CUSTOM TRUCK ONE SOURCE INC 1.6%

Value $1.82M Shares 270,000 Share Price $6.74 * Est. Cost/Share $9.83 Unrealized @ Report Date -33.0%

XYF X FINL 1.3%

Value $1.458M Shares 332,111 Share Price $4.39 Est. Cost/Share $2.77 Unrealized @ Report Date —

PRPL PURPLE INNOVATION INC 1.2%

Value $1.377M Shares 495,500 Share Price $2.78 * Est. Cost/Share $4.21 Unrealized @ Report Date -31.5%

LX LEXINFINTECH HLDGS LTD 0.7%

Value $784K Shares 342,500 Share Price $2.29 Est. Cost/Share $2.71 Unrealized @ Report Date —

MSVB MID-SOUTHERN BANCORP INC 0.5%

Value $595K Shares 45,607 Share Price $13.05 Est. Cost/Share $13.10 Unrealized @ Report Date —

— SCILEX HOLDING CO 0.0%

Value $39,269 Shares 7,050 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	76,000	$9.194M	8.1%	$120.97 *	$108.64	+5.8%	CAP STK CL C	02079K107
VRTS	VIRTUS INVT PARTNERS INC	44,490	$8.785M	7.7%	$197.47 *	$85.01	+96.8%	COM	92828Q109
HOV	HOVNANIAN ENTERPRISES INC	68,500	$6.796M	6.0%	$99.21 *	$77.84	+5.9%	CL A NEW	442487401
PCG	PG&E CORP	390,000	$6.739M	5.9%	$17.28 *	$10.18	+64.4%	COM	69331C108
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$6.604M	5.8%	$83.07 *	$14.20	+36.9%	COM CL A	45841N107
GRBK	GREEN BRICK PARTNERS INC	110,000	$6.248M	5.5%	$56.80 *	$10.96	+324.5%	COM	392709101
FCNCA	FIRST CTZNS BANCSHARES INC N	4,715	$6.051M	5.3%	$1283.45 *	$986.54	+16.1%	CL A	31946M103
EOLS	EVOLUS INC	816,500	$5.936M	5.2%	$7.27 *	$8.32	+3.6%	COM	30052C107
REX	REX AMERICAN RES CORP	170,500	$5.935M	5.2%	$34.81 *	$15.80	-2.0%	COM	761624105
SPHR	SPHERE ENTERTAINMENT CO	204,500	$5.601M	4.9%	$27.39 *	$27.12	-2.2%	CL A	55826T102
MSGE	MADISON SQUARE GARDEN ENTMT	145,000	$4.875M	4.3%	$33.62 *	$34.31	0.0%	COM CL A	558256103
GTX	GARRETT MOTION INC	617,500	$4.674M	4.1%	$7.57 *	$6.93	+15.7%	COM	366505105
—	LIBERTY MEDIA CORP DEL	114,600	$4.54M	4.0%	$39.62	$22.24	—	COM C BRAVES GRP	531229888
VSAT	VIASAT INC	100,000	$4.126M	3.6%	$41.26 *	$49.69	-21.7%	COM	92552V100
SILC	SILICOM LTD	108,000	$3.981M	3.5%	$36.86 *	$58.24	-39.2%	ORD	M84116108
ARLO	ARLO TECHNOLOGIES INC	350,000	$3.818M	3.4%	$10.91 *	$4.32	+88.4%	COM	04206A101
LEGH	LEGACY HOUSING CORP	131,370	$3.046M	2.7%	$23.19 *	$19.06	+13.6%	COM	52472M101
ADTN	ADTRAN HOLDINGS INC	275,000	$2.896M	2.5%	$10.53 *	$20.83	-53.2%	COM	00486H105
OABI	OMNIAB INC	555,500	$2.794M	2.5%	$5.03 *	$4.47	-9.3%	COM	68218J103
NODK	NI HLDGS INC	186,500	$2.77M	2.4%	$14.85 *	$17.52	-22.3%	COM	65342T106
CXW	CORECIVIC INC	225,500	$2.122M	1.9%	$9.41 *	$9.08	0.0%	COM	21871N101
CTOS	CUSTOM TRUCK ONE SOURCE INC	270,000	$1.82M	1.6%	$6.74 *	$9.83	-33.0%	COM CL A	23204X103
XYF	X FINL	332,111	$1.458M	1.3%	$4.39	$2.77	—	SPONSORED ADS	98372W202
PRPL	PURPLE INNOVATION INC	495,500	$1.377M	1.2%	$2.78 *	$4.21	-31.5%	COM	74640Y106
LX	LEXINFINTECH HLDGS LTD	342,500	$784K	0.7%	$2.29	$2.71	—	ADR	528877103
MSVB	MID-SOUTHERN BANCORP INC	45,607	$595K	0.5%	$13.05	$13.10	—	COM	59548Q107
—	SCILEX HOLDING CO	7,050	$39,269	0.0%	$5.57	$5.57	—	COM	80880W106