$168 Million is the total value of SCW Capital Management, LP's 8 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Buy | R1 RCM INC | $43,042,000 | +47.3% | 3,316,031 | +1.3% | 25.59% | +1.8% |
| VRS | Buy | VERSO CORPcl a | $34,661,000 | +50.9% | 1,922,397 | +3.6% | 20.61% | +4.3% |
| HNGR | Sell | HANGER INC | $31,520,000 | +18.6% | 1,141,617 | -12.4% | 18.74% | -18.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $18,862,000 | +167.0% | 397,173 | +120.8% | 11.22% | +84.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $17,891,000 | +77.0% | 1,278,821 | +81.5% | 10.64% | +22.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $9,546,000 | – | 637,680 | +100.0% | 5.68% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $6,662,000 | – | 374,486 | +100.0% | 3.96% | – |
| BW | BABCOCK & WILCOX ENTERPRIS I | $5,992,000 | -24.0% | 1,646,211 | 0.0% | 3.56% | -47.5% | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -91,391 | -100.0% | -0.22% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -490,059 | -100.0% | -4.51% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -368,745 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.