Managers / Q3 2022
SCW Capital Management, LP
CIK 0001738045 · 3131 TURTLE CREEK BLVD., SUITE 302, DALLAS, TX, 75219 · 214-756-6059
Summary
Scw Capital Management, LP reported $44M in U.S.-listed holdings across 6 positions for Q3 2022.
The portfolio is heavily concentrated: Akumin alone accounts for 44.3% of reported value.
Compared with Q2 2022, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 55.7% · $24M
- Other · 44.3% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TAUSDTRAVELCENTERS OF AMERICA INC | NEW | +30.5K | 30.5K | +$2M | $2M |
| THE ODP CORP | SOLD OUT | −68.8K | 0 | −$2M | $0 |
| LNWOLIGHT & WONDER INC | SOLD OUT | −44.2K | 0 | −$2M | $0 |
| INNVINNOVAGE HLDG CORP | SOLD OUT | −413.5K | 0 | −$2M | $0 |
| VYXNCR CORP NEW | TRIMMED | −185.3K | 221.5K | −$8M | $4M |
| AXGNAXOGEN INC | HELD | +1.8K | 421.5K | +$2M | $5M |
| AKUMIN INC | HELD | +0 | 11.40M | +$13M | $19M |
| TBCHTURTLE BEACH CORP | HELD | +0 | 535.9K | −$3M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AKUMIN INC | COM | 44.31% | $19M | 11.40M |
| 2 | R1 RCM INC | COM | 22.64% | $10M | 537.5K |
| 3 | AXGNAXOGEN INChistory → | COM | 11.42% | $5M | 421.5K |
| 4 | VYXNCR CORP NEWhistory → | COM | 9.57% | $4M | 221.5K |
| 5 | TBCHTURTLE BEACH CORPhistory → | COM NEW | 8.31% | $4M | 535.9K |
| 6 | TAUSDTRAVELCENTERS OF AMERICA INChistory → | COM NEW | 3.74% | $2M | 30.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $44M | 6 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $47M | 8 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $72M | 9 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $111M | 9 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $123M | 8 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $144M | 8 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $160M | 9 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $203M | 8 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $173M | 11 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $157M | 8 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $112M | 8 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $168M | 8 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $116M | 9 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $134M | 10 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $153M | 12 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.