SCF Partners, Inc.

CIK 1085550 · View on SEC EDGAR ↗

Portfolio value
$32.2M
#8,838 of 9,443 by 13F value · top 93.6%
Positions
1
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -74.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 0.0% Est. buys $0 · sells $139,376,305

Median holding: 3.5 quarters Tracked Q4 2024–Q1 2026 · 50.0% still held

New positions
0
Increased
0
Decreased
1
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+139.6%
S&P 500 total return (same window)
+11.5%
Excess return
+128.1%

Annualized: +101.6% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.2% · Options excluded: 0.0%

Sector breakdown

Energy
100.0%

Full portfolio 1 positions

Type Streak 8Q trend
NESR National Energy Services Reunited Corp - Ordinary Shares $32,205,000 100.00% 1,500,000 $-92,944,662 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
NESR Trimmed -6.5M -$92.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
NINEQ March 31, 2025 2,836,808 $3,177,225 No longer tracked