$44 Million is the total value of SCW Capital Management, LP's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKUMIN INC | $19,493,000 | +185.2% | 11,399,604 | 0.0% | 44.31% | +202.9% | ||
| R1 RCM INC | $9,960,000 | -11.6% | 537,533 | 0.0% | 22.64% | -6.1% | ||
| AXGN | Buy | AXOGEN INC | $5,024,000 | +46.2% | 421,482 | +0.4% | 11.42% | +55.2% |
| NCR | Sell | NCR CORP NEW | $4,211,000 | -66.7% | 221,490 | -45.6% | 9.57% | -64.7% |
| HEAR | TURTLE BEACH CORP | $3,655,000 | -44.2% | 535,865 | 0.0% | 8.31% | -40.8% | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $1,647,000 | – | 30,547 | +100.0% | 3.74% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -413,516 | -100.0% | -3.88% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -44,170 | -100.0% | -4.44% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -68,773 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| R1 RCM INC | 14 | Q1 2022 | 29.3% |
| VERSO CORP | 13 | Q4 2021 | 48.8% |
| HANGER INC | 11 | Q2 2021 | 22.9% |
| AKUMIN INC | 9 | Q3 2022 | 44.3% |
| TRAVELCENTERS OF AMERICA INC | 8 | Q3 2022 | 10.9% |
| BERRY GLOBAL GROUP INC | 7 | Q1 2021 | 18.8% |
| BABCOCK & WILCOX ENTERPRIS I | 6 | Q4 2020 | 6.8% |
| NCR CORP NEW | 4 | Q3 2022 | 27.1% |
| TURTLE BEACH CORP | 4 | Q3 2022 | 15.2% |
| VERRA MOBILITY CORP | 4 | Q2 2020 | 10.6% |
View SCW Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AKUMIN INC. | December 22, 2022 | 11,399,604 | 12.7% |
| Verso Corp | March 08, 2022 | 1,327,854 | 4.6% |
| TravelCenters of America Inc. /MD/ | October 13, 2020 | 698,718 | 4.9% |
| OP Bancorp | February 13, 2019 | 765,154 | 4.8% |
View SCW Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D | 2022-12-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 4 | 2022-07-22 |
| 13F-HR | 2022-05-13 |
| 4 | 2022-03-10 |
| SC 13D/A | 2022-03-08 |
| SC 13D/A | 2022-03-04 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-14 |
View SCW Capital Management, LP'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.