$173 Million is the total value of SCW Capital Management, LP's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM INC | $41,103,000 | +3.5% | 2,396,678 | -32.7% | 23.78% | -6.2% |
| New | AKUMIN INC | $29,138,000 | – | 8,965,385 | +100.0% | 16.86% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $27,537,000 | -6.3% | 569,891 | -14.1% | 15.93% | -15.1% |
| HNGR | HANGER INC | $22,192,000 | -4.5% | 1,402,798 | 0.0% | 12.84% | -13.4% | |
| VRS | Sell | VERSO CORPcl a | $17,304,000 | -36.3% | 2,193,127 | -3.5% | 10.01% | -42.2% |
| TA | New | TRAVELCENERS OF AMERICA INC | $14,190,000 | – | 726,218 | +100.0% | 8.21% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $7,302,000 | – | 875,597 | +100.0% | 4.22% | – |
| APG | Sell | API GROUP CORP | $5,950,000 | -66.2% | 418,127 | -71.1% | 3.44% | -69.3% |
| BW | BABCOCK & WILCOX ENTERPRIS I | $4,390,000 | +1.8% | 1,892,111 | 0.0% | 2.54% | -7.7% | |
| ATEX | New | ANTERIX INC | $3,073,000 | – | 93,935 | +100.0% | 1.78% | – |
| New | SPDR S&P 500 ETF TRput | $638,000 | – | 2,500 | +100.0% | 0.37% | – | |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -189,753 | -100.0% | -2.23% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -1,148,569 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.