$153 Million is the total value of SCW Capital Management, LP's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM INC | $35,194,000 | +18.3% | 3,639,520 | -2.7% | 22.96% | -2.7% |
| VRS | Buy | VERSO CORPcl a | $26,616,000 | +0.1% | 1,242,598 | +4.6% | 17.37% | -17.7% |
| HNGR | Buy | HANGER INC | $21,647,000 | +22.7% | 1,136,330 | +22.1% | 14.12% | +1.0% |
| DMLP | Sell | DORCHESTER MINERALS LP | $14,083,000 | +23.6% | 771,231 | -0.9% | 9.19% | +1.7% |
| WTTR | New | SELECT ENERGY SVCS INC | $11,136,000 | – | 926,445 | +100.0% | 7.27% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $10,860,000 | -4.7% | 595,065 | -6.9% | 7.09% | -21.6% |
| GRBK | GREEN BRICK PARTNERS INC | $10,276,000 | +20.9% | 1,174,420 | 0.0% | 6.70% | -0.6% | |
| EAF | New | GRAFTECH INTL LTD | $9,188,000 | – | 718,405 | +100.0% | 6.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $6,924,000 | +12.1% | 135,000 | 0.0% | 4.52% | -7.8% | |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,317,000 | +17.2% | 931,657 | -27.2% | 2.16% | -3.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $2,757,000 | -6.6% | 6,705,545 | -11.3% | 1.80% | -23.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,263,000 | – | 24,986 | +100.0% | 0.82% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -265,280 | -100.0% | -0.29% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,562,475 | -100.0% | -1.35% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -765,154 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.