We are live on ! Find out more
SP

SCF Partners Portfolio holdings

AUM $32.2M
1-Year Est. Return 191.71%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+191.71%
3 Year Est. Return
+2.1%
5 Year Est. Return
+148.64%
10 Year Est. Return
+42.68%
AUM
$74.8M
AUM Growth
+$51.7M
Cap. Flow
+$53M
Cap. Flow %
70.89%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NESR
National Energy Services Reunited Corp
NESR
+$70.6M

Top Sells

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$10.3M
2
NINE
Nine Energy Service
NINE
+$7.37M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
1
National Energy Services Reunited Corp
NESR
$3.53B
$71.6M 95.75%
+7,991,677
New +$70.6M
NINE
2
DELISTED
Nine Energy Service
NINE
$3.18M 4.25%
2,836,808
-6,250,076
-69% -$7.37M
FET icon
3
Forum Energy Technologies
FET
$897M
– –
-830,732
Closed -$10.3M

Similar funds

AIIC
AJU IB Investment Company Seoul, South Korea $30.5M AUM 128.96% 1-Year Est. Return
VVVM4
Viola Ventures VC Management 4 Herzliya, Israel $34.8M AUM 55.16% 1-Year Est. Return
CM
CoinFund Management New York $35.4M AUM
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
BAM
BLKBRD Asset Management Old Greenwich, Connecticut $38.3M AUM 34.49% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

SCF Partners's Q4 2024 Portfolio in Review

As of Q4 2024, SCF Partners held 3 positions worth $74.8M, up 224% from $23.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCF Partners deployed $53M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was National Energy Services Reunited Corp: 7,991,677 shares worth $71.6M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was Nine Energy Service, an estimated $7.37M trimmed.

  • SCF Partners's largest Q4 2024 buy was National Energy Services Reunited Corp: 7,991,677 shares worth $71.6M.
  • SCF Partners's biggest Q4 2024 reduction was Nine Energy Service, cutting an estimated $7.37M.
  • SCF Partners fully exited Forum Energy Technologies in Q4 2024, selling an estimated $10.3M.
  • SCF Partners's ten largest holdings make up 100% of its $74.8M portfolio in Q4 2024.
  • SCF Partners opened 1 new position and closed 1 in Q4 2024.
  • SCF Partners's portfolio value rose 224% quarter-over-quarter to $74.8M.

Based on SCF Partners's 13F filing for Q4 2024, filed 13 Feb 2025.