$116 Million is the total value of SCW Capital Management, LP's 9 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Buy | R1 RCM INC | $29,225,000 | -25.8% | 3,272,626 | +4.6% | 25.15% | -14.1% |
| HNGR | Buy | HANGER INC | $26,574,000 | +18.8% | 1,303,917 | +11.6% | 22.87% | +37.4% |
| VRS | Buy | VERSO CORPcl a | $22,971,000 | -22.7% | 1,855,475 | +19.0% | 19.77% | -10.5% |
| VRRM | New | VERRA MOBILITY CORP | $10,109,000 | – | 704,475 | +100.0% | 8.70% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $7,885,000 | – | 1,646,211 | +100.0% | 6.79% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $7,065,000 | – | 179,900 | +100.0% | 6.08% | – |
| DMLP | DORCHESTER MINERALS LP | $6,877,000 | +1.9% | 368,745 | 0.0% | 5.92% | +17.9% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,244,000 | -3.8% | 490,059 | -25.3% | 4.51% | +11.3% |
| RMTI | New | ROCKWELL MED INC | $252,000 | – | 91,391 | +100.0% | 0.22% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -300,000 | -100.0% | -1.23% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -6,838,445 | -100.0% | -1.74% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -176,100 | -100.0% | -2.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -253,896 | -100.0% | -8.43% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -1,103,639 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.