AWH Capital, L.P. Diversified Active

CIK: 0001682475 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $112,308 (100.0% shares, 0.0% debt)

Holdings (26)

GOOG ALPHABET INC 8.9%

Value ($000) $10,021 Shares 76,000 Est. Cost $108.64 Unrealized +18.8%

VRTS VIRTUS INVT PARTNERS INC 7.2%

Value ($000) $8,080 Shares 40,000 Est. Cost $85.01 Unrealized +113.6%

EOLS EVOLUS INC 6.7%

Value ($000) $7,563 Shares 827,500 Est. Cost $8.33 Unrealized +7.6%

HOV HOVNANIAN ENTERPRISES INC 6.2%

Value ($000) $6,964 Shares 68,500 Est. Cost $77.84 Unrealized +34.9%

REX REX AMERICAN RES CORP 6.2%

Value ($000) $6,943 Shares 170,500 Est. Cost $15.80 Unrealized +19.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.1%

Value ($000) $6,882 Shares 79,500 Est. Cost $14.20 Unrealized +54.6%

FCNCA FIRST CTZNS BANCSHARES INC N 5.8%

Value ($000) $6,507 Shares 4,715 Est. Cost $986.54 Unrealized +38.0%

PCG PG&E CORP 5.6%

Value ($000) $6,291 Shares 390,000 Est. Cost $10.18 Unrealized +66.9%

MSGE MADISON SQUARE GARDEN ENTMT 5.5%

Value ($000) $6,171 Shares 187,500 Est. Cost $34.02 Unrealized -2.9%

GTX GARRETT MOTION INC 4.7%

Value ($000) $5,257 Shares 667,150 Est. Cost $6.99 Unrealized +10.1%

CXW CORECIVIC INC 4.3%

Value ($000) $4,787 Shares 425,500 Est. Cost $9.54 Unrealized +5.4%

BATRK ATLANTA BRAVES HLDGS INC 4.2%

Value ($000) $4,720 Shares 132,100 Est. Cost $37.85 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 4.1%

Value ($000) $4,643 Shares 46,250 Est. Cost $91.51 Unrealized 0.0%

GRBK GREEN BRICK PARTNERS INC 4.1%

Value ($000) $4,566 Shares 110,000 Est. Cost $10.96 Unrealized +355.9%

LEGH LEGACY HOUSING CORP 3.9%

Value ($000) $4,367 Shares 225,000 Est. Cost $20.29 Unrealized +8.5%

ARLO ARLO TECHNOLOGIES INC 3.2%

Value ($000) $3,605 Shares 350,000 Est. Cost $4.32 Unrealized +145.9%

OABI OMNIAB INC 2.6%

Value ($000) $2,883 Shares 555,500 Est. Cost $4.47 Unrealized +19.5%

SILC SILICOM LTD 2.5%

Value ($000) $2,818 Shares 107,958 Est. Cost $58.24 Unrealized -49.0%

NODK NI HLDGS INC 2.1%

Value ($000) $2,400 Shares 186,500 Est. Cost $17.52 Unrealized -24.2%

SPHR SPHERE ENTERTAINMENT CO 1.8%

Value ($000) $2,044 Shares 55,000 Est. Cost $27.12 Unrealized +35.9%

XYF X FINL 1.2%

Value ($000) $1,358 Shares 332,111 Est. Cost $0.80 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 1.0%

Value ($000) $1,167 Shares 260,000 Est. Cost $5.17 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.9%

Value ($000) $988 Shares 577,500 Est. Cost $3.96 Unrealized -37.1%

LX LEXINFINTECH HLDGS LTD 0.6%

Value ($000) $657 Shares 297,500 Est. Cost $2.71 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.5%

Value ($000) $617 Shares 75,000 Est. Cost $20.83 Unrealized -57.6%

— SCILEX HOLDING CO 0.0%

Value ($000) $10 Shares 7,050 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	76,000	$10,021	8.9%	$108.64	+18.8%	CAP STK CL C	02079K107
VRTS	VIRTUS INVT PARTNERS INC	40,000	$8,080	7.2%	$85.01	+113.6%	COM	92828Q109
EOLS	EVOLUS INC	827,500	$7,563	6.7%	$8.33	+7.6%	COM	30052C107
HOV	HOVNANIAN ENTERPRISES INC	68,500	$6,964	6.2%	$77.84	+34.9%	CL A NEW	442487401
REX	REX AMERICAN RES CORP	170,500	$6,943	6.2%	$15.80	+19.0%	COM	761624105
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$6,882	6.1%	$14.20	+54.6%	COM CL A	45841N107
FCNCA	FIRST CTZNS BANCSHARES INC N	4,715	$6,507	5.8%	$986.54	+38.0%	CL A	31946M103
PCG	PG&E CORP	390,000	$6,291	5.6%	$10.18	+66.9%	COM	69331C108
MSGE	MADISON SQUARE GARDEN ENTMT	187,500	$6,171	5.5%	$34.02	-2.9%	COM CL A	558256103
GTX	GARRETT MOTION INC	667,150	$5,257	4.7%	$6.99	+10.1%	COM	366505105
CXW	CORECIVIC INC	425,500	$4,787	4.3%	$9.54	+5.4%	COM	21871N101
BATRK	ATLANTA BRAVES HLDGS INC	132,100	$4,720	4.2%	$37.85	0.0%	COM SER C	047726302
FCFS	FIRSTCASH HOLDINGS INC	46,250	$4,643	4.1%	$91.51	0.0%	COM	33768G107
GRBK	GREEN BRICK PARTNERS INC	110,000	$4,566	4.1%	$10.96	+355.9%	COM	392709101
LEGH	LEGACY HOUSING CORP	225,000	$4,367	3.9%	$20.29	+8.5%	COM	52472M101
ARLO	ARLO TECHNOLOGIES INC	350,000	$3,605	3.2%	$4.32	+145.9%	COM	04206A101
OABI	OMNIAB INC	555,500	$2,883	2.6%	$4.47	+19.5%	COM	68218J103
SILC	SILICOM LTD	107,958	$2,818	2.5%	$58.24	-49.0%	ORD	M84116108
NODK	NI HLDGS INC	186,500	$2,400	2.1%	$17.52	-24.2%	COM	65342T106
SPHR	SPHERE ENTERTAINMENT CO	55,000	$2,044	1.8%	$27.12	+35.9%	CL A	55826T102
XYF	X FINL	332,111	$1,358	1.2%	$0.80	—	SPONSORED ADS	98372W202
SPWH	SPORTSMANS WHSE HLDGS INC	260,000	$1,167	1.0%	$5.17	0.0%	COM	84920Y106
PRPL	PURPLE INNOVATION INC	577,500	$988	0.9%	$3.96	-37.1%	COM	74640Y106
LX	LEXINFINTECH HLDGS LTD	297,500	$657	0.6%	$2.71	—	ADR	528877103
ADTN	ADTRAN HOLDINGS INC	75,000	$617	0.5%	$20.83	-57.6%	COM	00486H105
—	SCILEX HOLDING CO	7,050	$10	0.0%	$5.57	—	COM	80880W106