Scw Capital Management, LP Portfolio Holdings

Scw Capital Management, LP

  • $44 Million
  • Q3 2022

Scw Capital Management, LP has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $44 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Akumin Inc with a value of $19.5M, R1 Rcm Inc. with a value of $9.96M, Axogen, Inc. with a value of $5.02M, Ncr Corp with a value of $4.21M, and Turtle Beach Corp with a value of $3.66M.

Examining the 13F form we can see an decrease of $2.73M in the current position value, from $46.7M to 44M.

Scw Capital Management, LP is based out at Dallas, TX

Below you can find more details about Scw Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $44 Million
Healthcare: $15 Million
Technology: $7.87 Million
Consumer Cyclical: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Akumin Inc
-
$19.5 Million 44.31% of portfolio
-
Q1 2022 Reduced 0.18%
$4.56B
$9.96 Million 22.64% of portfolio
537,533
Q2 2022 New
$318M
$5.02 Million 11.42% of portfolio
421,482
Q3 2022 Added 0.43%
$2.16B
$4.21 Million 9.57% of portfolio
221,490
Q3 2022 Reduced 45.55%
$233M
$3.66 Million 8.31% of portfolio
535,865
Q2 2022 Added 5.1%
$0
$1.65 Million 3.74% of portfolio
30,547
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $44 Million
  • Prior Value $46.7 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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