SCW Capital Management, LP

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$44M
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 6 stock holdings with total value $44M as of Q3 2022. Top holdings included AKU, RCM, AXGN, VYX, and HEAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 6 $44M +$1.67M -$9.49M -$7.82M AKU, RCM, AXGN, VYX, HEAR 13F-HR 11/14/2022, 09:57 AM
Q2 2022 8 $46.7M +$18.7M -$26.4M -$7.71M VYX, RCM, AKU, HEAR, AXGN 13F-HR 8/10/2022, 01:10 PM
Q1 2022 9 $71.6M +$30.1M -$62.1M -$32M AKU, RCM, VYX, HEAR, ODP 13F-HR 5/13/2022, 12:39 PM
Q4 2021 9 $111M +$14.5M -$34.6M -$20.1M VRS, AKU, RCM, HEAR, TA 13F-HR 2/11/2022, 05:36 PM
Q3 2021 8 $123M +$3.73M -$32M -$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 -$37.7M -$19.2M RCM, AKU, HNGR, VRS, BERY 13F-HR 2/12/2021, 02:51 PM
Q3 2020 10 $172M +$53.7M -$55.1M -$1.4M RCM, AKU, BERY, HNGR, VRS 13F-HR 11/12/2020, 05:47 PM
Q2 2020 8 $157M +$26.4M -$3.84M +$22.5M RCM, BERY, VRS, HNGR, APG 13F-HR 8/13/2020, 10:59 AM
Q1 2020 8 $112M +$15.4M -$7.71M +$7.64M RCM, VRS, HNGR, BERY, VRRM 13F-HR 5/14/2020, 02:29 PM
Q4 2019 8 $168M +$36.3M -$16.9M +$19.5M RCM, VRS, HNGR, BERY, VRRM 13F-HR 2/13/2020, 02:31 PM
Q3 2019 9 $116M +$33M -$32.6M +$415K RCM, HNGR, VRS, VRRM, BW 13F-HR 11/13/2019, 10:00 AM
Q2 2019 10 $134M +$25.8M -$50.3M -$24.5M RCM, VRS, HNGR, EAF, AAWW 13F-HR 8/14/2019, 01:05 PM
Q1 2019 12 $153M +$26.7M -$12.4M +$14.3M RCM, VRS, HNGR, DMLP, WTTR 13F-HR 5/13/2019, 02:13 PM
Q4 2018 12 $126M $0 $0 RCM, VRS, HNGR, DMLP, HTH 13F-HR 2/13/2019, 04:34 PM