SCF Partners, Inc.
Follow13F filer, CIK 1085550, Houston, TX
SCF Partners, Inc. reported $23,111,296 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011887
- Period
- 2024-09-30
- Reported value
- $23.1M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FETnew | +830,732 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FORUM ENERGY TECHNOLOGIESexited | -830,732 | -$14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-011887, largest first. % of portfolio is the value over $23,111,296, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 9,086,884 | $12.8M | 55.57% | 0 | |||
| FETFORUM ENERGY TECHNOLOGIES IN | 830,732 | $10.3M | 44.43% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES | 830,732 | $14M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-011887 | base | 2024-11-14 | acceptance time not in the bulk data set |