$46.7 Million is the total value of SCW Capital Management, LP's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $12,655,000 | +11.1% | 406,784 | +43.5% | 27.09% | +70.3% |
| New | R1 RCM INC | $11,267,000 | – | 537,533 | +100.0% | 24.12% | – | |
| AKUMIN INC | $6,835,000 | -46.0% | 11,399,604 | 0.0% | 14.63% | -17.2% | ||
| HEAR | Buy | TURTLE BEACH CORP | $6,554,000 | -39.6% | 535,865 | +5.1% | 14.03% | -7.5% |
| AXGN | Buy | AXOGEN INC | $3,437,000 | +58.4% | 419,682 | +53.6% | 7.36% | +142.7% |
| ODP | Sell | THE ODP CORP | $2,080,000 | -71.2% | 68,773 | -56.3% | 4.45% | -55.8% |
| SGMS | New | LIGHT & WONDER INC | $2,076,000 | – | 44,170 | +100.0% | 4.44% | – |
| INNV | Sell | INNOVAGE HLDG CORP | $1,811,000 | -67.4% | 413,516 | -52.2% | 3.88% | -50.1% |
| CBT | Exit | CABOT CORP | $0 | – | -60,288 | -100.0% | -5.76% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -131,764 | -100.0% | -7.91% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -446,855 | -100.0% | -16.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.