SC
SCW Capital Management, LP Historical SEC 13F Holdings & Archive (Q3 2022)
SCW Capital Management, LPCIK: 0001738045
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$44.0M
Reporting period: 2022-09-30 · Number of holdings: 6
SCW Capital Management, LP disclosed 6 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $44.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 91.04
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Akumin Inc | Stock-Other | 44.31% | — | — | |
| 2 | RCM1USD | R1 Rcm Inc | Stock-Other | 22.64% | — | — | |
| 3 | AXGN | Axogen Inc | Stock-Other | 11.42% | — | +0.43% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 9.57% | — | -45.55% | |
| 5 | TBCH | Turtle Beach CORP | Stock-Other | 8.31% | — | — | |
| 6 | TAUSD | Travelcenters Of America Inc | Stock-Other | 3.74% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 6 | $44.0M | 0 | ||
| 2022 Q2 | 8 | $46.7M | 0 | ||
| 2022 Q1 | 9 | $71.6M | 0 | ||
| 2021 Q4 | 9 | $111.1M | 0 | ||
| 2021 Q3 | 8 | $123.4M | 0 | ||
| 2021 Q2 | 8 | $144.2M | 100 | ||
| 2021 Q1 | 9 | $159.8M | 45 | ||
| 2020 Q4 | 8 | $203.5M | 32 | ||
| 2020 Q3 | 11 | $172.8M | 58 | ||
| 2020 Q2 | 8 | $156.7M | 38 | ||
| 2020 Q1 | 8 | $111.9M | 41 | ||
| 2019 Q4 | 8 | $168.2M | 57 | ||
| 2019 Q3 | 9 | $116.2M | 62 | ||
| 2019 Q2 | 10 | $134.5M | 49 | ||
| 2019 Q1 | 12 | $153.3M | 33 | ||
| 2018 Q4 | 12 | $126.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is SCW Capital Management, LP and what type of investor is it?
SCW Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $44.0M, spread across 6 disclosed positions.
What are SCW Capital Management, LP's largest equity positions?
Based on the latest 13F filing, SCW Capital Management, LP's top holdings by market value are:
1. Akumin Inc — $19.5M (44.3%)
2. R1 Rcm Inc (RCM1USD) — $10.0M (22.6%)
3. Axogen Inc (AXGN) — $5.0M (11.4%)
4. Ncr Voyix CORP (VYX) — $4.2M (9.6%)
5. Turtle Beach CORP (TBCH) — $3.7M (8.3%)
What changes did SCW Capital Management, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for SCW Capital Management, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does SCW Capital Management, LP focus on?
SCW Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
SCW Capital Management, LP's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its AXGN position over the past two quarters (+$2.9M, now $5.0M), while trimming TBCH over the same stretch (-$7.2M, still holding $3.7M).
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Developer Access
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