$144 Million is the total value of SCW Capital Management, LP's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRS | Sell | VERSO CORPcl a | $37,027,000 | +13.6% | 2,091,922 | -6.4% | 25.68% | +25.9% |
| AKUMIN INC | $36,020,000 | -14.9% | 11,435,008 | 0.0% | 24.98% | -5.7% | ||
| RCM | Buy | R1 RCM INC | $17,713,000 | -1.9% | 796,434 | +8.9% | 12.28% | +8.7% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $13,495,000 | -4.7% | 461,540 | -11.5% | 9.36% | +5.6% |
| HNGR | Sell | HANGER INC | $12,808,000 | -42.1% | 506,659 | -47.7% | 8.88% | -35.9% |
| TROX | Buy | TRONOX HOLDINGS PLC | $11,900,000 | +245.7% | 531,259 | +182.5% | 8.25% | +283.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,801,000 | – | 367,339 | +100.0% | 6.10% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $6,416,000 | +221.3% | 2,439,616 | +84.5% | 4.45% | +256.0% |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -155,166 | -100.0% | -5.96% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -1,193,378 | -100.0% | -9.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.