SCW Capital Management, LP

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$24.5M
Signature - Title
Robert Cathey - Co-Managing Member
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by SCW Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCW Capital Management, LP reported 5 stock holdings with total value $24.5M as of Q3 2022. Top holdings included RCM, AXGN, NCR, HEAR, and TA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 5 $24.5M +$1.67M -$3.52M -$1.85M RCM, AXGN, NCR, HEAR, TA 13F-HR 11/14/2022, 08:57 AM
Q2 2022 8 $46.7M +$18.7M -$4.66M +$14M NCR, RCM, AKU, HEAR, AXGN 13F-HR 8/10/2022, 01:10 PM
Q1 2022 9 $71.6M +$30.1M -$2.22M +$27.9M AKU, RCM, NCR, HEAR, ODP 13F-HR 5/13/2022, 12:39 PM
Q4 2021 9 $111M +$14.5M -$13.4M +$1.04M VRS, AKU, RCM, HEAR, TA 13F-HR 2/11/2022, 04:36 PM
Q3 2021 8 $123M +$3.73M -$31.9M -$28.2M VRS, AKU, RCM, IGT, TA 13F-HR 11/12/2021, 01:37 PM
Q2 2021 8 $144M +$20.9M -$41.1M -$20.2M VRS, AKU, RCM, TA, HNGR 13F-HR 8/13/2021, 03:06 PM
Q1 2021 9 $160M +$5.44M -$67.4M -$62M AKU, VRS, HNGR, RCM, FREE 13F-HR 5/14/2021, 05:24 PM
Q4 2020 8 $203M +$18.5M -$28.6M -$10.2M RCM, AKU, HNGR, VRS, BERY 13F-HR 2/12/2021, 01:51 PM
Q3 2020 11 $173M +$54.3M -$39.8M +$14.5M RCM, AKU, BERY, HNGR, VRS 13F-HR 11/12/2020, 04:47 PM
Q2 2020 8 $157M +$26.4M -$537K +$25.8M RCM, BERY, VRS, HNGR, APG 13F-HR 8/13/2020, 10:59 AM
Q1 2020 8 $112M +$15.4M -$1.05M +$14.3M RCM, VRS, HNGR, BERY, VRRM 13F-HR 5/14/2020, 02:29 PM
Q4 2019 8 $168M +$36.3M -$4.48M +$31.9M RCM, VRS, HNGR, BERY, VRRM 13F-HR 2/13/2020, 01:31 PM
Q3 2019 9 $116M +$33M -$1.77M +$31.2M RCM, HNGR, VRS, VRRM, BW 13F-HR 11/13/2019, 09:00 AM
Q2 2019 10 $134M +$25.8M -$18.1M +$7.7M RCM, VRS, HNGR, EAF, AAWW 13F-HR 8/14/2019, 01:05 PM
Q1 2019 12 $153M +$26.7M -$3.51M +$23.2M RCM, VRS, HNGR, DMLP, WTTR 13F-HR 5/13/2019, 02:13 PM
Q4 2018 12 $126M RCM, VRS, HNGR, DMLP, HTH 13F-HR 2/13/2019, 03:34 PM