SEC 13F Intelligence

Managers / Q3 2022

SCW Capital Management, LP

CIK 0001738045 · 3131 TURTLE CREEK BLVD., SUITE 302, DALLAS, TX, 75219 · 214-756-6059

Reported Value
$44M
Q3 2022
Positions
6
Filings on Record
15
2019–present window
Filed
Nov 14, 2022
original filing

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

Turnover
+35.0%
vs prior filed quarter
Largest Position
+44.3%
Akumin
New / Exited
1 / 3
positions this quarter

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

13F Reported Value
Q1 ’19: $153MQ1 ’19Q2 ’19: $134MQ3 ’19: $116MQ3 ’19Q4 ’19: $168MQ1 ’20: $112MQ1 ’20Q2 ’20: $157MQ3 ’20: $173MQ3 ’20Q4 ’20: $203MQ1 ’21: $160MQ1 ’21Q2 ’21: $144MQ3 ’21: $123MQ3 ’21Q4 ’21: $111MQ1 ’22: $72MQ1 ’22Q2 ’22: $47MQ3 ’22: $44MQ3 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.7%Other: 44.3%
  • Common Stock · 55.7% · $24M
  • Other · 44.3% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TAUSDTRAVELCENTERS OF AMERICA INCNEW+30.5K30.5K+$2M$2M
THE ODP CORPSOLD OUT68.8K0$2M$0
LNWOLIGHT & WONDER INCSOLD OUT44.2K0$2M$0
INNVINNOVAGE HLDG CORPSOLD OUT413.5K0$2M$0
VYXNCR CORP NEWTRIMMED185.3K221.5K$8M$4M
AXGNAXOGEN INCHELD+1.8K421.5K+$2M$5M
AKUMIN INCHELD+011.40M+$13M$19M
TBCHTURTLE BEACH CORPHELD+0535.9K$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

6 positions
#IssuerClass% PortfolioValueShares
1AKUMIN INCCOM44.31%$19M11.40M
2R1 RCM INCCOM22.64%$10M537.5K
3AXGNAXOGEN INChistory →COM11.42%$5M421.5K
4VYXNCR CORP NEWhistory →COM9.57%$4M221.5K
5TBCHTURTLE BEACH CORPhistory →COM NEW8.31%$4M535.9K
6TAUSDTRAVELCENTERS OF AMERICA INChistory →COM NEW3.74%$2M30.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$44M6Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$47M8Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$72M9May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$111M9Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$123M8Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M8Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$160M9May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$203M8Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M11Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M8Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M8May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M8Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$116M9Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$134M10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$153M12May 13, 201913F-HRchanges · 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 ↗.