13F-HR filed by AWH Capital, L.P.
AWH Capital, L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 17 holding rows worth $97,919,000.
- Accession
- 0001682475-18-000005
- Filer
- CIK 1682475
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 17 entries on the cover page, a total value of $97,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,919,000 with VALUE read as thousands by filing date, 13F file number 028-18451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY | 531229888 | COMMON STOCK | 400,200 | $10,905,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 456,950 | $10,117,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 181,342 | $10,104,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160,000 | $8,891,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 828,624 | $8,369,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 340,000 | $8,194,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 240,000 | $6,518,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 357,685 | $6,034,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 141,019 | $5,720,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 160,000 | $5,432,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 250,657 | $4,925,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 210,500 | $4,823,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95,500 | $4,225,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 62,500 | $1,726,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 11,175 | $660,000 | thousands by filing date | |
| Mid-Southern Bancorp | 59548Q107 | COM | 49,858 | $646,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,000 | $630,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682475-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |