Scw Capital Management, L.P. 13F annual report

Scw Capital Management, L.P. is an investment fund managing more than $44 million ran by Robert Cathey. There are currently 6 companies in Mr. Cathey’s portfolio. The largest investments include Akumin Inc and R1 RCM, together worth $29.5 million.

$44 million Assets Under Management (AUM)

As of 7th November 2022, Scw Capital Management, L.P.’s top holding is 11,399,604 shares of Akumin Inc currently worth over $19.5 million and making up 44.3% of the portfolio value. In addition, the fund holds 537,533 shares of R1 RCM worth $9.96 million, whose value fell approximately 0.1% in the past six months. The third-largest holding is Axogen worth $5.02 million and the next is NCR worth $4.21 million, with 221,490 shares owned.

Currently, Scw Capital Management, L.P.'s portfolio is worth at least $44 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Scw Capital Management, L.P.

The Scw Capital Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Robert Cathey serves as the Co-Managing Member at Scw Capital Management, L.P..

Recent trades

In the most recent 13F filing, Scw Capital Management, L.P. revealed that it had opened a new position in TravelCenters of America Inc and bought 30,547 shares worth $1.65 million. This means they effectively own approximately 0.1% of the company. TravelCenters of America Inc makes up 100.0% of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Axogen by buying 1,800 additional shares. This makes their stake in Axogen total 421,482 shares worth $5.02 million. Axogen dropped approximately 0.1% in the past year.

On the other hand, there are companies that Scw Capital Management, L.P. is getting rid of from its portfolio. Scw Capital Management, L.P. closed its position in The Odp Corp on 14th November 2022. It sold the previously owned 68,773 shares for $2.08 million. Robert Cathey also disclosed a decreased stake in NCR by 0.5%. This leaves the value of the investment at $4.21 million and 221,490 shares.

One of the smallest hedge funds

The two most similar investment funds to Scw Capital Management, L.P. are Future Fund and Evergreen Venture Partners. They manage $44 million and $43.9 million respectively.

Robert Cathey investment strategy

Scw Capital Management, L.P.’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Health Care — making up 34.1% of the total portfolio value. The fund focuses on investments in the United States as 83.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.42 billion.

The complete list of Scw Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Akumin Inc	No change 11,399,604	$19,493,000	44.31%
R1 RCM Inc.	No change 537,533	$9,960,000	22.64%
Axogen Inc.	0.43% 421,482	$5,024,000	11.42%
NCR Corp.	45.55% 221,490	$4,211,000	9.57%
Turtle Beach Corp	No change 535,865	$3,655,000	8.31%
The Odp Corp	Closed 68,773	$2,080,000
Light Wonder Inc	Closed 44,170	$2,076,000
Innovage Hldg Corp	Closed 413,516	$1,811,000
TravelCenters of America Inc	Opened 30,547	$1,647,000	3.74%
No transactions found
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