Scw Capital Management, LP Closed Holding Positions

Scw Capital Management, LP

  • $44 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 10, 2022
60,288
$60.56 - $78.03 $3.65M - $4.7M
R1 Rcm Inc
Q2 2022 Filed on Aug 10, 2022
446,855
N/A
Castlight Health Inc
Q1 2022 Filed on May 13, 2022
2,753,410
N/A
ACCO
Acco Brands Corp

Industrials
Q1 2022 Filed on May 13, 2022
171,369
$7.93 - $8.97 $1.36M - $1.54M
Verso Corp
Q1 2022 Filed on May 13, 2022
2,005,456
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q4 2021 Filed on Feb 14, 2022
314,259
$21.55 - $26.24 $6.77M - $8.25M
BCOR
Blucora, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
235,141
$15.58 - $18.36 $3.66M - $4.32M
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
369,802
$23.76 - $32.26 $8.79M - $11.9M
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
506,659
$21.57 - $25.73 $10.9M - $13M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
155,166
$61.3 - $70.5 $9.51M - $10.9M
FREE
Whole Earth Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,193,378
$12.74 - $14.5 $15.2M - $17.3M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
1,558,316
$3.32 - $9.47 $5.17M - $14.8M
APG
A Pi Group Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
418,127
$13.89 - $18.15 $5.81M - $7.59M
ATEX
Anterix Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
93,935
$27.51 - $43.94 $2.58M - $4.13M
Spdr S&P 500 ETF Tr
Q4 2020 Filed on Feb 12, 2021
2,500
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
189,753
$16.64 - $21.47 $3.16M - $4.07M
RTLR
Rattler Midstream LP

Energy
Q1 2020 Filed on May 14, 2020
374,486
$3.27 - $17.69 $1.22M - $6.62M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
490,059
$9.9 - $11.68 $4.85M - $5.72M
DMLP
Dorchester Minerals, L.P.

Energy
Q4 2019 Filed on Feb 13, 2020
368,745
$17.12 - $19.53 $6.31M - $7.2M
Rockwell Med Inc
Q4 2019 Filed on Feb 13, 2020
91,391
N/A
Renewable Energy Group Inc
Q3 2019 Filed on Nov 13, 2019
176,100
N/A
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 13, 2019
300,000
$2.8 - $5.54 $840K - $1.66M
EAF
Graftech International LTD

Industrials
Q3 2019 Filed on Nov 13, 2019
1,103,639
$10.57 - $13.64 $11.7M - $15.1M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
253,896
$23.88 - $46.6 $6.06M - $11.8M
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Nov 13, 2019
6,838,445
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
926,445
$10.7 - $12.56 $9.91M - $11.6M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q2 2019 Filed on Aug 14, 2019
931,657
$3.35 - $4.7 $3.12M - $4.38M
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
135,000
$51.64 - $57.76 $6.97M - $7.8M
OPBK
Op Bancorp

Financial Services
Q1 2019 Filed on May 13, 2019
765,154
$8.15 - $9.5 $6.24M - $7.27M
Teligent Inc New
Q1 2019 Filed on May 13, 2019
265,280
N/A
Abraxas Pete Corp
Q1 2019 Filed on May 13, 2019
1,562,475
N/A
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