$123 Million is the total value of SCW Capital Management, LP's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRS | VERSO CORPcl a | $43,407,000 | +17.2% | 2,091,922 | 0.0% | 35.17% | +36.9% | |
| Sell | AKUMIN INC | $28,321,000 | -21.4% | 11,419,908 | -0.1% | 22.94% | -8.2% | |
| RCM | R1 RCM INC | $17,530,000 | -1.0% | 796,434 | 0.0% | 14.20% | +15.6% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,733,000 | +10.6% | 369,802 | +0.7% | 7.89% | +29.2% |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $9,196,000 | -31.9% | 184,690 | -60.0% | 7.45% | -20.4% |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,746,000 | -34.9% | 314,259 | -40.8% | 6.28% | -24.0% |
| CSLT | CASTLIGHT HEALTH INCcl b | $3,830,000 | -40.3% | 2,439,616 | 0.0% | 3.10% | -30.3% | |
| BCOR | New | BLUCORA INC | $3,666,000 | – | 235,141 | +100.0% | 2.97% | – |
| HNGR | Exit | HANGER INC | $0 | – | -506,659 | -100.0% | -8.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.