SCF Partners, Inc.
Portfolio value QoQ: -74.3% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%1
Effective number of positions1.0
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: 5.0 quarters Tracked Q1 2025–Q1 2026 · 100.0% still held
New positions0
Increased0
Decreased1
Closed0
Portfolio value
$32.2M
Positions
1
As of
March 31, 2026 Data as of Q1 2026
Performance vs S&P 500
Tracked Q1 2025–Q1 2026
+191.7%
S&P 500 total return (same window)
+19.3%
Excess return
+172.4%
Annualized: +191.7% · S&P 500: +19.3%
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.
Sector breakdown
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NESR | $32,205,000 | 100.00% | 1,500,000 | $-92,944,662 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NESR | Trimmed | -6.5M | -$92.9M |