13F Filings History of SCW Capital Management, LP
- Latest 13F filing
- Q3 2022 - 14 Nov 2022
- Latest reported 13F value
- $43,990,000
- Largest 13F holdings
-
AKU RCM AXGN VYX HEAR TA
- Form 13F summary
-
- SCW Capital Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SCW Capital Management, LP reported 6 equity holdings with a total reported market value of $43,990,000 for Q3 2022. Top reported holdings included AKU, RCM, AXGN, VYX, and HEAR.
- Manager signature
- Robert Cathey - Co-Managing Member
- Manager location
- Dallas, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2022
Latest value
$43,990,000
Quarter delta
-$2,725,000
Accepted
14 Nov 2022, 09:57
Rows shown
1-16 of 16
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 6 | $43,990,000 | +$1,668,456 | -$9,489,836 | -$7,821,380 | AKU, RCM, AXGN, VYX, HEAR | 13F-HR | 14 Nov 2022, 09:57 |
| Q2 2022 | 8 | $46,715,000 | +$18,698,381 | -$26,407,315 | -$7,708,934 | VYX, RCM, AKU, HEAR, AXGN | 13F-HR | 10 Aug 2022, 13:10 |
| Q1 2022 | 9 | $71,588,000 | +$30,098,568 | -$62,066,016 | -$31,967,448 | AKU, RCM, VYX, HEAR, ODP | 13F-HR | 13 May 2022, 12:39 |
| Q4 2021 | 9 | $111,143,000 | +$14,466,214 | -$34,568,242 | -$20,102,028 | VRS, AKU, RCM, HEAR, TA | 13F-HR | 11 Feb 2022, 17:36 |
| Q3 2021 | 8 | $123,429,000 | +$3,730,825 | -$31,978,952 | -$28,248,127 | VRS, AKU, RCM, IGT, TA | 13F-HR | 12 Nov 2021, 13:37 |
| Q2 2021 | 8 | $144,180,000 | +$20,872,276 | -$41,068,743 | -$20,196,467 | VRS, AKU, RCM, TA, HNGR | 13F-HR | 13 Aug 2021, 15:06 |
| Q1 2021 | 9 | $159,767,000 | +$5,439,000 | -$67,426,260 | -$61,987,260 | AKU, VRS, HNGR, RCM, FREE | 13F-HR | 14 May 2021, 17:24 |
| Q4 2020 | 8 | $203,478,000 | +$18,470,363 | -$37,660,270 | -$19,189,907 | RCM, AKU, HNGR, VRS, BERY | 13F-HR | 12 Feb 2021, 14:51 |
| Q3 2020 | 10 | $172,179,000 | +$53,703,000 | -$55,100,157 | -$1,397,157 | RCM, AKU, BERY, HNGR, VRS | 13F-HR | 12 Nov 2020, 17:47 |
| Q2 2020 | 8 | $156,742,000 | +$26,382,304 | -$3,839,137 | +$22,543,167 | RCM, BERY, VRS, HNGR, APG | 13F-HR | 13 Aug 2020, 10:59 |
| Q1 2020 | 8 | $111,911,000 | +$15,353,845 | -$7,710,626 | +$7,643,219 | RCM, VRS, HNGR, BERY, VRRM | 13F-HR | 14 May 2020, 14:29 |
| Q4 2019 | 8 | $168,176,000 | +$36,331,672 | -$16,854,097 | +$19,477,575 | RCM, VRS, HNGR, BERY, VRRM | 13F-HR | 13 Feb 2020, 14:31 |
| Q3 2019 | 9 | $116,202,000 | +$33,013,046 | -$32,597,848 | +$415,198 | RCM, HNGR, VRS, VRRM, BW | 13F-HR | 13 Nov 2019, 10:00 |
| Q2 2019 | 10 | $134,480,000 | +$25,795,470 | -$50,328,403 | -$24,532,933 | RCM, VRS, HNGR, EAF, AAWW | 13F-HR | 14 Aug 2019, 13:05 |
| Q1 2019 | 12 | $153,261,000 | +$26,683,254 | -$12,362,596 | +$14,320,658 | RCM, VRS, HNGR, DMLP, WTTR | 13F-HR | 13 May 2019, 14:13 |
| Q4 2018 | 12 | $126,087,000 | $0 | $0 | $0 | RCM, VRS, HNGR, DMLP, HTH | 13F-HR | 13 Feb 2019, 16:34 |