$97.9 Million is the total value of AWH Capital, L.P.'s 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVYA | Buy | AVAYA HLDGS CORP | $10,117,000 | +24.0% | 456,950 | +12.4% | 10.33% | +18.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $8,891,000 | – | 160,000 | +100.0% | 9.08% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $8,369,000 | +5.0% | 828,624 | +1.8% | 8.55% | +0.2% |
| ASIX | Buy | ADVANSIX INC | $5,432,000 | +7.8% | 160,000 | +16.4% | 5.55% | +2.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,225,000 | +270.0% | 95,500 | +235.1% | 4.32% | +253.1% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $660,000 | – | 11,175 | +100.0% | 0.67% | – |
| MSVB | New | MID SOUTHERN BANCORP INC | $646,000 | – | 49,858 | +100.0% | 0.66% | – |
| BXC | New | BLUELINX HLDGS INC | $630,000 | – | 20,000 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GREEN BRICK PARTNERS INC | 24 | Q3 2023 | 15.2% |
| SILICOM LTD | 24 | Q3 2023 | 15.4% |
| NI HLDGS INC | 24 | Q3 2023 | 13.7% |
| LIBERTY MEDIA CORP DELAWARE | 23 | Q2 2023 | 12.4% |
| VIRTUS INVT PARTNERS INC | 20 | Q3 2023 | 13.3% |
| MID-SOUTHERN BANCORP INC | 20 | Q2 2023 | 3.2% |
| ARLO TECHNOLOGIES INC | 18 | Q3 2023 | 3.4% |
| ALPHABET INC | 15 | Q3 2023 | 11.3% |
| PG&E CORP | 14 | Q3 2023 | 7.9% |
| INTERACTIVE BROKERS GROUP INC | 14 | Q3 2023 | 7.5% |
View AWH Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FS Bancorp, Inc. | August 29, 2018 | 181,342 | 4.9% |
View AWH Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-06-14 |
| 13F-HR/A | 2023-05-24 |
| 13F-HR | 2023-05-15 |
View AWH Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.