$71.6 Million is the total value of SCW Capital Management, LP's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AKUMIN INC | $12,654,000 | -36.7% | 11,399,604 | -0.2% | 17.68% | -1.7% | |
| RCM | Sell | R1 RCM INC | $11,958,000 | -11.3% | 446,855 | -15.5% | 16.70% | +37.7% |
| NCR | Buy | NCR CORP NEW | $11,390,000 | +126.6% | 283,409 | +126.6% | 15.91% | +251.8% |
| HEAR | Buy | TURTLE BEACH CORP | $10,855,000 | +60.9% | 509,865 | +68.3% | 15.16% | +149.8% |
| ODP | New | THE ODP CORP | $7,217,000 | – | 157,484 | +100.0% | 10.08% | – |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,661,000 | +7.6% | 131,764 | +29.3% | 7.91% | +67.0% |
| INNV | Buy | INNOVAGE HLDG CORP | $5,559,000 | +599.2% | 865,918 | +444.5% | 7.76% | +986.0% |
| CBT | New | CABOT CORP | $4,124,000 | – | 60,288 | +100.0% | 5.76% | – |
| AXGN | New | AXOGEN INC | $2,170,000 | – | 273,251 | +100.0% | 3.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -171,369 | -100.0% | -1.27% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -2,753,410 | -100.0% | -3.82% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -2,005,456 | -100.0% | -48.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.