$203 Million is the total value of SCW Capital Management, LP's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCM | Sell | R1 RCM INC | $40,919,000 | -0.4% | 1,703,530 | -28.9% | 20.11% | -15.4% |
| Buy | AKUMIN INC | $34,426,000 | +18.1% | 11,437,308 | +27.6% | 16.92% | +0.3% | |
| HNGR | Sell | HANGER INC | $30,682,000 | +38.3% | 1,395,288 | -0.5% | 15.08% | +17.4% |
| VRS | Buy | VERSO CORPcl a | $26,853,000 | +55.2% | 2,234,058 | +1.9% | 13.20% | +31.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,933,000 | -16.7% | 408,139 | -28.4% | 11.27% | -29.3% |
| TA | Sell | TRAVELCENERS OF AMERICA INC | $22,113,000 | +55.8% | 678,298 | -6.6% | 10.87% | +32.4% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $20,082,000 | +175.0% | 1,842,378 | +110.4% | 9.87% | +133.6% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $5,470,000 | +24.6% | 1,558,316 | -17.6% | 2.69% | +5.8% |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500 | -100.0% | -0.37% | – | |
| ATEX | Exit | ANTERIX INC | $0 | – | -93,935 | -100.0% | -1.78% | – |
| APG | Exit | API GROUP CORP | $0 | – | -418,127 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.