Scs Capital Management LLC

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 513
Total Value: 7858918432
Accession Number: 0001303159-25-000003
Form Type: 13F-HR/A
CIK: 0001303159
Manager Name: Scs Capital Management LLC

Data Enrichment

80% identified

410 identified103 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $7,858,918.432K total value

513 positions

Manager:

SEC FilingSEC DataHachi Filing

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45783Y533

7654

Value:

$220.1M

HOULIHAN LOKEY, INC.

HLI|441593100

1355

Value:

$218.8M

Black Stone Minerals, L.P.

BSM|09225M101

14310

Value:

$218.5M

29287L205

3073

Value:

$214.3M

Constellation Energy Corp

CEG|21037T109

1046

Value:

$210.8M

464287481

IWP|464287481

1765

Value:

$207.4M

808524839

8954

Value:

$207.4M

CULLEN/FROST BANKERS, INC.

CFR|229899109

1637

Value:

$205.0M

2seventy bio, Inc.

TSVT|901384107

41392

Value:

$204.5M

CoreCivic, Inc.

CXW|21871N101

10000

Value:

$202.9M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

416

Value:

$201.7M

GENUINE PARTS CO

GPC|372460105

1672

Value:

$200.9M

PENN Entertainment, Inc.

PENN|707569109

12275

Value:

$200.2M

SoFi Technologies, Inc.

SOFI|83406F102

16601

Value:

$193.1M

Carlyle Secured Lending, Inc.

CGBD|872280102

11314

Value:

$188.2M

Vir Biotechnology, Inc.

VIR|92764N102

24200

Value:

$156.8M

Olo Inc.

OLO|68134L109

24233

Value:

$146.4M

Alto Neuroscience, Inc.

ANRO|02157Q109

66777

Value:

$144.2M

Sana Biotechnology, Inc.

SANA|799566104

81452

Value:

$136.8M

Oscar Health, Inc.

OSCR|687793109

10000

Value:

$131.1M

Instrument	Shares		Other Manager	Value
(cusip45783Y533)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$220.1K	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
Houlihan Lokey, Inc.(HLIcusip441593100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$218.8K	QoQ NEW(+$218.8K) YoY NEW(+$218.8K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$218.5K	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
(cusip29287L205)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$214.3K	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(IWPcusip464287481)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
(cusip808524839)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$207.4K	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$205.0K	QoQ NEW(+$205.0K) YoY NEW(+$205.0K)
2seventy Bio, Inc.(TSVTcusip901384107)	41.4K	QoQ NEW(+41.4K) YoY NEW(+41.4K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Corecivic, Inc.(CXWcusip21871N101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$202.9K	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	416	QoQ NEW(+416) YoY NEW(+416)	All Managers (Combined)	$201.7K	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
Genuine Parts Co(GPCcusip372460105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$200.9K	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
Penn Entertainment, Inc.(PENNcusip707569109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Sofi Technologies, Inc.(SOFIcusip83406F102)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$193.1K	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$188.2K	QoQ NEW(+$188.2K) YoY NEW(+$188.2K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$156.8K	QoQ NEW(+$156.8K) YoY NEW(+$156.8K)
Olo Inc.(OLOcusip68134L109)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$146.4K	QoQ NEW(+$146.4K) YoY NEW(+$146.4K)
Alto Neuroscience, Inc.(ANROcusip02157Q109)	66.8K	QoQ NEW(+66.8K) YoY NEW(+66.8K)	All Managers (Combined)	$144.2K	QoQ NEW(+$144.2K) YoY NEW(+$144.2K)
Sana Biotechnology, Inc.(SANAcusip799566104)	81.5K	QoQ NEW(+81.5K) YoY NEW(+81.5K)	All Managers (Combined)	$136.8K	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
Oscar Health, Inc.(OSCRcusip687793109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$131.1K	QoQ NEW(+$131.1K) YoY NEW(+$131.1K)