SCW Capital Management, LP 13F Holdings · last filed Q3 2022
SCW Capital Management, LP reported 6 securities worth $43.99M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: AKUMQ (44.31%), RCM (22.64%), AXGN (11.42%). Among its top 25 positions this quarter: 1 new, 1 added, 1 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AKUMQ | AKUMIN INC | $19.5M | 44.31% | 11.4M | Hold |
| 2 | RCM | R1 RCM INC | $10.0M | 22.64% | 537,533 | Hold |
| 3 | AXGN | AXOGEN INC | $5.0M | 11.42% | 421,482 | Added |
| 4 | VYX | NCR CORP NEW | $4.2M | 9.57% | 221,490 | Trimmed |
| 5 | TBCH | TURTLE BEACH CORP | $3.7M | 8.31% | 535,865 | Hold |
| 6 | TA | TRAVELCENTERS OF AMERICA INC | $1.6M | 3.74% | 30,547 | New |
| 7 | INNV | INNOVAGE HLDG CORP | $0 | 0.00% | 0 | Exited |
| 8 | LNWO | LIGHT & WONDER INC | $0 | 0.00% | 0 | Exited |
| 9 | ODP | THE ODP CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR