SCW Capital Management, LP

SCW Capital Management, LP latest Q4_2020 13F filings reported $203,478,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 18.18%. This fund has 8 securities concentrations of 100% weights.

SCW Capital Management, LP largest holding is R1 RCM Inc. with weight of 20.11% and $40,919,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR8$203,478,00018.18%
2020-11-132020-09-30Q3_202013F-HR10$172,179,0009.85%
2020-08-132020-06-30Q2_202013F-HR8$156,742,00040.06%
2020-05-142020-03-31Q1_202013F-HR8$111,911,000-33.46%
2020-02-132019-12-31Q4_201913F-HR8$168,176,00044.73%
2019-11-132019-09-30Q3_201913F-HR9$116,202,000-13.59%
2019-08-142019-06-30Q2_201913F-HR10$134,480,000-12.25%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
R1 RCM INCRCMDECR$40,9190.00%20.11%$24.02-0.29%1,703,530
AKUMIN INCAKUINCR$34,4260.18%16.92%$3.010.28%11,437,308
HANGER INCHNGRINCR$30,6820.38%15.08%$21.99-0.01%1,395,288
VERSO CORPINCR$26,8530.55%13.20%$12.020.02%2,234,058
BERRY GLOBAL GROUP INCBERYDECR$22,933-0.17%11.27%$56.19-0.28%408,139
TRAVELCENTERS OF AMERICA INCTAINCR$22,1130.56%10.87%$32.60-0.07%678,298
WHOLE EARTH BRANDS INCFREEINCR$20,0821.75%9.87%$10.901.10%1,842,378
BABCOCK & WILCOX ENTERPRISES BWBUY$5,4700.00%2.69%$3.510.00%1,558,316
API GROUP CORPAPGSOLD$00.00%-100.00%$0.000.00%0
ANTERIX INCATEXSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P 500 ETF TRSOLD$00.00%-100.00%$0.000.00%0