Scf Partners 13F annual report
Scf Partners is an investment fund managing more than $29.3 billion ran by Anthony Deluca. There are currently 2 companies in Mr. Deluca’s portfolio. The largest investments include Nine Service Inc and Forum Technologies Inc, together worth $29.3 billion.
$29.3 billion Assets Under Management (AUM)
As of 2nd August 2024, Scf Partners’s top holding is 9,086,884 shares of Nine Service Inc currently worth over $15.3 billion and making up 52.2% of the portfolio value.
Relative to the number of outstanding shares of Nine Service Inc, Scf Partners owns more than 0.2% of the company.
In addition, the fund holds 830,732 shares of Forum Technologies Inc worth $14 billion, whose value fell 15.1% in the past six months.
Currently, Scf Partners's portfolio is worth at least $29.3 billion. 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 Scf Partners
The Scf Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Anthony Deluca serves as the Managing Director at Scf Partners.
One of the smallest hedge funds
The two most similar investment funds to Scf Partners are Benefit Street Partners and Standard Life Investments Ltd. They manage $29.2 billion and $29.6 billion respectively.
Anthony Deluca investment strategy
Scf Partners’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Energy — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% 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 $245 million.
The complete list of Scf Partners trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| Nine Energy Service Inc |
No change
9,086,884
|
$15,265,965,000 | 52.15% |
| Forum Energy Technologies Inc |
No change
830,732
|
$14,006,142,000 | 47.85% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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