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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Warner Bros. Discovery, Inc.

WBD|934423104

11546

Value:

$123.9M

SANDRIDGE ENERGY INC

SD|80007P869

10000

Value:

$114.2M

Orion Group Holdings Inc

ORN|68628V308

17072

Value:

$89.3M

ASTROTECH Corp

ASTC|046484309

11761

Value:

$76.2M

SmartRent, Inc.

SMRT|83193G107

62637

Value:

$75.8M

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

17651

Value:

$69.5M

Beauty Health Co

SKIN|88331L108

50000

Value:

$67.0M

Opendoor Technologies Inc.

OPEN|683712103

53896

Value:

$55.0M

Polestar Automotive Holding UK PLC

PSNY|731105201

40670

Value:

$42.7M

Editas Medicine, Inc.

EDIT|28106W103

35000

Value:

$40.6M

Atomera Inc

ATOM|04965B100

10000

Value:

$40.0M

T1 Energy Inc.

TE|35834F104

25638

Value:

$32.3M

Valens Semiconductor Ltd.

VLN|M9607U115

11492

Value:

$23.4M

Instrument	Shares		Other Manager	Value
Warner Bros. Discovery, Inc.(WBDcusip934423104)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$123.9K	QoQ NEW(+$123.9K) YoY NEW(+$123.9K)
Sandridge Energy Inc(SDcusip80007P869)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$114.2K	QoQ NEW(+$114.2K) YoY NEW(+$114.2K)
Orion Group Holdings Inc(ORNcusip68628V308)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$89.3K	QoQ NEW(+$89.3K) YoY NEW(+$89.3K)
Astrotech Corp(ASTCcusip046484309)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$76.2K	QoQ NEW(+$76.2K) YoY NEW(+$76.2K)
Smartrent, Inc.(SMRTcusip83193G107)	62.6K	QoQ NEW(+62.6K) YoY NEW(+62.6K)	All Managers (Combined)	$75.8K	QoQ NEW(+$75.8K) YoY NEW(+$75.8K)
Hertz Global Holdings, Inc(HTZcusip42806J700)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$69.5K	QoQ NEW(+$69.5K) YoY NEW(+$69.5K)
Beauty Health Co(SKINcusip88331L108)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$67.0K	QoQ NEW(+$67.0K) YoY NEW(+$67.0K)
Opendoor Technologies Inc.(OPENcusip683712103)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$55.0K	QoQ NEW(+$55.0K) YoY NEW(+$55.0K)
Polestar Automotive Holding Uk Plc(PSNYcusip731105201)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$42.7K	QoQ NEW(+$42.7K) YoY NEW(+$42.7K)
Editas Medicine, Inc.(EDITcusip28106W103)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$40.6K	QoQ NEW(+$40.6K) YoY NEW(+$40.6K)
Atomera Inc(ATOMcusip04965B100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$40.0K	QoQ NEW(+$40.0K) YoY NEW(+$40.0K)
T1 Energy Inc.(TEcusip35834F104)	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$32.3K	QoQ NEW(+$32.3K) YoY NEW(+$32.3K)
Valens Semiconductor Ltd.(VLNcusipM9607U115)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)