Filed: 11/14/2022ACC: 0001738045-22-000005
📋 What this filing means
SCW CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $44.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$44.0K
Total AUM (reported)
13.15M
Total Shares
Allocation by class
COM$38.7K87.9%
COM NEW$5.3K12.1%
Portfolio Concentration
Top 3$34.5K78.4%
4–10$9.5K21.6%
Top 3 weight
78.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
13.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
AKUMIN INC
SOLEShares11.40M
TypeSH
Market value$19.5K
44.31%
Sole
11.40M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares537.53K
TypeSH
Market value$10.0K
22.64%
Sole
537.53K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares421.48K
TypeSH
Market value$5.0K
11.42%
Sole
421.48K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares221.49K
TypeSH
Market value$4.2K
9.57%
Sole
221.49K
Shared
0.00
None
0.00
TURTLE BEACH CORP
SOLEShares535.87K
TypeSH
Market value$3.7K
8.31%
Sole
535.87K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares30.55K
TypeSH
Market value$1.6K
3.74%
Sole
30.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKUMIN INCSOLE | COM | 11.40M | SH | $19.5K 44.31% | 11.40M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 537.53K | SH | $10.0K 22.64% | 537.53K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 421.48K | SH | $5.0K 11.42% | 421.48K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 221.49K | SH | $4.2K 9.57% | 221.49K | 0.00 | 0.00 |
TURTLE BEACH CORPSOLE | COM NEW | 535.87K | SH | $3.7K 8.31% | 535.87K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 30.55K | SH | $1.6K 3.74% | 30.55K | 0.00 | 0.00 |