$160 Million is the total value of SCW Capital Management, LP's 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKUMIN INC | $42,310,000 | +22.9% | 11,435,008 | -0.0% | 26.48% | +56.5% | |
| VRS | VERSO CORPcl a | $32,595,000 | +21.4% | 2,234,058 | 0.0% | 20.40% | +54.6% | |
| HNGR | Sell | HANGER INC | $22,126,000 | -27.9% | 969,600 | -30.5% | 13.85% | -8.2% |
| RCM | Sell | R1 RCM INC | $18,052,000 | -55.9% | 731,434 | -57.1% | 11.30% | -43.8% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $15,562,000 | -22.5% | 1,193,378 | -35.2% | 9.74% | -1.3% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $14,156,000 | -36.0% | 521,771 | -23.1% | 8.86% | -18.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,527,000 | -58.5% | 155,166 | -62.0% | 5.96% | -47.1% |
| TROX | New | TRONOX HOLDINGS PLC | $3,442,000 | – | 188,067 | +100.0% | 2.15% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,997,000 | – | 1,322,366 | +100.0% | 1.25% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -1,558,316 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.