AWH Capital, L.P. Diversified Active

Location: Dallas, TX

CIK: 0001682475 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (26)

GOOG ALPHABET INC 8.9%

Value $10.02M Shares 76,000 Share Price $131.85 * Est. Cost/Share $108.64 Unrealized @ Report Date +18.8%

VRTS VIRTUS INVT PARTNERS INC 7.2%

Value $8.08M Shares 40,000 Share Price $201.99 * Est. Cost/Share $85.01 Unrealized @ Report Date +113.6%

EOLS EVOLUS INC 6.7%

Value $7.563M Shares 827,500 Share Price $9.14 Est. Cost/Share $8.33 Unrealized @ Report Date +7.6%

HOV HOVNANIAN ENTERPRISES INC 6.2%

Value $6.964M Shares 68,500 Share Price $101.66 * Est. Cost/Share $77.84 Unrealized @ Report Date +34.9%

REX REX AMERICAN RES CORP 6.2%

Value $6.943M Shares 170,500 Share Price $40.72 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.0%

IBKR INTERACTIVE BROKERS GROUP IN 6.1%

Value $6.882M Shares 79,500 Share Price $86.56 * Est. Cost/Share $14.20 Unrealized @ Report Date +54.6%

FCNCA FIRST CTZNS BANCSHARES INC N 5.8%

Value $6.507M Shares 4,715 Share Price $1380.10 Est. Cost/Share $986.54 Unrealized @ Report Date +38.0%

PCG PG&E CORP 5.6%

Value $6.291M Shares 390,000 Share Price $16.13 * Est. Cost/Share $10.18 Unrealized @ Report Date +66.9%

MSGE MADISON SQUARE GARDEN ENTMT 5.5%

Value $6.171M Shares 187,500 Share Price $32.91 Est. Cost/Share $34.02 Unrealized @ Report Date -2.9%

GTX GARRETT MOTION INC 4.7%

Value $5.257M Shares 667,150 Share Price $7.88 * Est. Cost/Share $6.99 Unrealized @ Report Date +10.1%

CXW CORECIVIC INC 4.3%

Value $4.787M Shares 425,500 Share Price $11.25 * Est. Cost/Share $9.54 Unrealized @ Report Date +5.4%

BATRK ATLANTA BRAVES HLDGS INC 4.2%

Value $4.72M Shares 132,100 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%

FCFS FIRSTCASH HOLDINGS INC 4.1%

Value $4.643M Shares 46,250 Share Price $100.38 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%

GRBK GREEN BRICK PARTNERS INC 4.1%

Value $4.566M Shares 110,000 Share Price $41.51 * Est. Cost/Share $10.96 Unrealized @ Report Date +355.9%

LEGH LEGACY HOUSING CORP 3.9%

Value $4.367M Shares 225,000 Share Price $19.41 * Est. Cost/Share $20.29 Unrealized @ Report Date +8.5%

ARLO ARLO TECHNOLOGIES INC 3.2%

Value $3.605M Shares 350,000 Share Price $10.30 * Est. Cost/Share $4.32 Unrealized @ Report Date +145.9%

OABI OMNIAB INC 2.6%

Value $2.883M Shares 555,500 Share Price $5.19 * Est. Cost/Share $4.47 Unrealized @ Report Date +19.5%

SILC SILICOM LTD 2.5%

Value $2.818M Shares 107,958 Share Price $26.10 * Est. Cost/Share $58.24 Unrealized @ Report Date -49.0%

NODK NI HLDGS INC 2.1%

Value $2.4M Shares 186,500 Share Price $12.87 * Est. Cost/Share $17.52 Unrealized @ Report Date -24.2%

SPHR SPHERE ENTERTAINMENT CO 1.8%

Value $2.044M Shares 55,000 Share Price $37.16 Est. Cost/Share $27.12 Unrealized @ Report Date +35.9%

XYF X FINL 1.2%

Value $1.358M Shares 332,111 Share Price $4.09 Est. Cost/Share $2.77 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC 1.0%

Value $1.167M Shares 260,000 Share Price $4.49 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%

PRPL PURPLE INNOVATION INC 0.9%

Value $988K Shares 577,500 Share Price $1.71 * Est. Cost/Share $3.96 Unrealized @ Report Date -37.1%

LX LEXINFINTECH HLDGS LTD 0.6%

Value $657K Shares 297,500 Share Price $2.21 Est. Cost/Share $2.71 Unrealized @ Report Date —

ADTN ADTRAN HOLDINGS INC 0.5%

Value $617K Shares 75,000 Share Price $8.23 * Est. Cost/Share $20.83 Unrealized @ Report Date -57.6%

— SCILEX HOLDING CO 0.0%

Value $9,870 Shares 7,050 Share Price $1.40 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	$10.02M	8.9%	$131.85 *	$108.64	+18.8%	CAP STK CL C	02079K107
VRTS	VIRTUS INVT PARTNERS INC	40,000	$8.08M	7.2%	$201.99 *	$85.01	+113.6%	COM	92828Q109
EOLS	EVOLUS INC	827,500	$7.563M	6.7%	$9.14	$8.33	+7.6%	COM	30052C107
HOV	HOVNANIAN ENTERPRISES INC	68,500	$6.964M	6.2%	$101.66 *	$77.84	+34.9%	CL A NEW	442487401
REX	REX AMERICAN RES CORP	170,500	$6.943M	6.2%	$40.72 *	$15.80	+19.0%	COM	761624105
IBKR	INTERACTIVE BROKERS GROUP IN	79,500	$6.882M	6.1%	$86.56 *	$14.20	+54.6%	COM CL A	45841N107
FCNCA	FIRST CTZNS BANCSHARES INC N	4,715	$6.507M	5.8%	$1380.10	$986.54	+38.0%	CL A	31946M103
PCG	PG&E CORP	390,000	$6.291M	5.6%	$16.13 *	$10.18	+66.9%	COM	69331C108
MSGE	MADISON SQUARE GARDEN ENTMT	187,500	$6.171M	5.5%	$32.91	$34.02	-2.9%	COM CL A	558256103
GTX	GARRETT MOTION INC	667,150	$5.257M	4.7%	$7.88 *	$6.99	+10.1%	COM	366505105
CXW	CORECIVIC INC	425,500	$4.787M	4.3%	$11.25 *	$9.54	+5.4%	COM	21871N101
BATRK	ATLANTA BRAVES HLDGS INC	132,100	$4.72M	4.2%	$35.73 *	$37.85	0.0%	COM SER C	047726302
FCFS	FIRSTCASH HOLDINGS INC	46,250	$4.643M	4.1%	$100.38 *	$91.51	0.0%	COM	33768G107
GRBK	GREEN BRICK PARTNERS INC	110,000	$4.566M	4.1%	$41.51 *	$10.96	+355.9%	COM	392709101
LEGH	LEGACY HOUSING CORP	225,000	$4.367M	3.9%	$19.41 *	$20.29	+8.5%	COM	52472M101
ARLO	ARLO TECHNOLOGIES INC	350,000	$3.605M	3.2%	$10.30 *	$4.32	+145.9%	COM	04206A101
OABI	OMNIAB INC	555,500	$2.883M	2.6%	$5.19 *	$4.47	+19.5%	COM	68218J103
SILC	SILICOM LTD	107,958	$2.818M	2.5%	$26.10 *	$58.24	-49.0%	ORD	M84116108
NODK	NI HLDGS INC	186,500	$2.4M	2.1%	$12.87 *	$17.52	-24.2%	COM	65342T106
SPHR	SPHERE ENTERTAINMENT CO	55,000	$2.044M	1.8%	$37.16	$27.12	+35.9%	CL A	55826T102
XYF	X FINL	332,111	$1.358M	1.2%	$4.09	$2.77	—	SPONSORED ADS	98372W202
SPWH	SPORTSMANS WHSE HLDGS INC	260,000	$1.167M	1.0%	$4.49 *	$5.17	0.0%	COM	84920Y106
PRPL	PURPLE INNOVATION INC	577,500	$988K	0.9%	$1.71 *	$3.96	-37.1%	COM	74640Y106
LX	LEXINFINTECH HLDGS LTD	297,500	$657K	0.6%	$2.21	$2.71	—	ADR	528877103
ADTN	ADTRAN HOLDINGS INC	75,000	$617K	0.5%	$8.23 *	$20.83	-57.6%	COM	00486H105
—	SCILEX HOLDING CO	7,050	$9,870	0.0%	$1.40	$5.57	—	COM	80880W106