$197 Million is the total value of BCK CAPITAL MANAGEMENT LP's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,761,126 | +471.5% | 638,269 | +414.6% | 30.40% | +281.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $33,303,449 | -6.6% | 287,868 | -17.0% | 16.94% | -37.7% |
| SGEN | Buy | SEAGEN INC | $16,442,049 | +53.3% | 77,502 | +39.1% | 8.36% | +2.2% |
| PNM | Buy | PNM RES INC | $9,110,968 | +20.9% | 204,236 | +22.2% | 4.64% | -19.4% |
| ACI | Sell | ALBERTSONS COS INC | $6,900,871 | -18.0% | 303,335 | -21.3% | 3.51% | -45.3% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,972,572 | +24.4% | 249,878 | +49.5% | 2.53% | -17.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,249,167 | -12.9% | 102,168 | +0.0% | 2.16% | -42.0% |
| New | SOVOS BRANDS INC | $4,186,858 | – | 185,670 | +100.0% | 2.13% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $3,320,894 | -56.0% | 55,701 | -57.6% | 1.69% | -70.6% |
| ABCM | New | ABCAM PLCads | $3,151,250 | – | 139,251 | +100.0% | 1.60% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,983,828 | – | 83,600 | +100.0% | 1.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,972,875 | – | 37,500 | +100.0% | 1.00% | – |
| HTZZ | HERTZ GLOBAL HLDGS INC | $1,659,397 | -33.4% | 135,461 | 0.0% | 0.84% | -55.6% | |
| DEN | New | DENBURY INC | $1,543,658 | – | 15,750 | +100.0% | 0.78% | – |
| WRK | WESTROCK CO | $1,435,902 | +23.2% | 40,109 | 0.0% | 0.73% | -17.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,424,920 | +0.8% | 47,752 | 0.0% | 0.72% | -32.8% | |
| SPLK | New | SPLUNK INC | $1,389,375 | – | 9,500 | +100.0% | 0.71% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,367,820 | – | 25,500 | +100.0% | 0.70% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,365,710 | – | 41,000 | +100.0% | 0.70% | – |
| AMED | AMEDISYS INC | $1,354,300 | +2.1% | 14,500 | 0.0% | 0.69% | -31.9% | |
| NGMS | NEOGAMES S A | $1,350,000 | +3.4% | 50,000 | 0.0% | 0.69% | -31.1% | |
| DNB | DUN & BRADSTREET HLDGS INC | $1,290,278 | -13.7% | 129,157 | 0.0% | 0.66% | -42.5% | |
| RPT | New | RPT REALTYsh ben int | $1,277,760 | – | 121,000 | +100.0% | 0.65% | – |
| GHL | GREENHILL & CO INC | $925,000 | +1.0% | 62,500 | 0.0% | 0.47% | -32.6% | |
| Sell | IONQ INC*w exp 10/01/202 | $884,711 | +15.6% | 151,362 | -13.2% | 0.45% | -22.9% | |
| EVCM | EVERCOMMERCE INC | $857,445 | -15.3% | 85,488 | 0.0% | 0.44% | -43.5% | |
| Buy | LATAMGROWTH SPAC | $816,948 | +37.3% | 74,268 | +33.3% | 0.42% | -8.4% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $816,205 | – | 74,268 | +100.0% | 0.42% | – | |
| New | RIGEL RESOURCE ACQ CORP | $808,779 | – | 74,268 | +100.0% | 0.41% | – | |
| New | BIOPLUS ACQUISITION CORP | $805,058 | – | 74,268 | +100.0% | 0.41% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $799,156 | – | 74,271 | +100.0% | 0.41% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $796,153 | – | 74,268 | +100.0% | 0.40% | – | |
| New | TRISTAR ACQUISITION I CORP | $793,932 | – | 74,268 | +100.0% | 0.40% | – | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $791,681 | -13.9% | 148,533 | 0.0% | 0.40% | -42.6% | |
| New | ZALATORIS II ACQUISITION CORclass a ord | $784,270 | – | 74,268 | +100.0% | 0.40% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $780,557 | – | 74,268 | +100.0% | 0.40% | – |
| New | FTAC EMERALD ACQUISITION COR | $776,843 | – | 74,268 | +100.0% | 0.40% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $767,188 | – | 74,268 | +100.0% | 0.39% | – | |
| New | CONCORD ACQUISITION CORP II | $763,475 | – | 74,268 | +100.0% | 0.39% | – | |
| Buy | ARES ACQUISITION CORP II | $762,722 | +34.8% | 74,267 | +33.3% | 0.39% | -10.2% | |
| SCU | New | SCULPTOR CAP MGMT | $713,400 | – | 61,500 | +100.0% | 0.36% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $702,925 | – | 15,500 | +100.0% | 0.36% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $702,352 | -9.5% | 9,283 | 0.0% | 0.36% | -39.7% | |
| AVID | New | AVID TECHNOLOGY INC | $698,889 | – | 26,010 | +100.0% | 0.36% | – |
| New | THORNE HEALTHTECH INC | $692,920 | – | 68,000 | +100.0% | 0.35% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $690,770 | – | 67,000 | +100.0% | 0.35% | – |
| HT | New | HERSHA HOSPITALITY TR | $690,200 | – | 70,000 | +100.0% | 0.35% | – |
| BCOR | New | AVANTAX INC | $690,660 | – | 27,000 | +100.0% | 0.35% | – |
| CHS | New | CHICOS FAS INC | $688,160 | – | 92,000 | +100.0% | 0.35% | – |
| NEWR | New | NEW RELIC INC | $684,960 | – | 8,000 | +100.0% | 0.35% | – |
| VRTV | New | VERITIV CORP | $675,600 | – | 4,000 | +100.0% | 0.34% | – |
| CCF | New | CHASE CORP | $674,319 | – | 5,300 | +100.0% | 0.34% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $617,167 | -0.9% | 74,268 | +33.3% | 0.31% | -33.9% |
| Buy | C5 ACQUISITION CORPORATION | $611,040 | +54.5% | 55,701 | +50.0% | 0.31% | +3.0% | |
| New | LF CAPITAL ACQUISITION CORP | $604,913 | – | 55,701 | +100.0% | 0.31% | – | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $606,027 | +53.1% | 55,701 | +50.0% | 0.31% | +2.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $603,929 | – | 26,523 | +100.0% | 0.31% | – |
| New | COLISEUM ACQUISITION CORP | $592,659 | – | 55,701 | +100.0% | 0.30% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $567,058 | +43.3% | 51,976 | +40.0% | 0.29% | -4.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $511,659 | -6.1% | 2,801 | 0.0% | 0.26% | -37.5% | |
| New | GENERATION ASIA I ACQUISITIO | $499,090 | – | 46,427 | +100.0% | 0.25% | – | |
| TRUE | TRUECAR INC | $484,639 | -8.4% | 234,125 | 0.0% | 0.25% | -38.9% | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $415,778 | – | 38,967 | +100.0% | 0.21% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $415,529 | – | 37,134 | +100.0% | 0.21% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $409,959 | – | 37,134 | +100.0% | 0.21% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $404,389 | – | 37,134 | +100.0% | 0.21% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $335,260 | – | 29,854 | +100.0% | 0.17% | – | |
| New | IONQ INC | $319,593 | – | 21,478 | +100.0% | 0.16% | – | |
| DIS | DISNEY WALT CO | $318,121 | -9.2% | 3,925 | 0.0% | 0.16% | -39.3% | |
| SLAM | New | SLAM CORP | $307,435 | – | 28,519 | +100.0% | 0.16% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $294,270 | – | 27,631 | +100.0% | 0.15% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $258,273 | – | 23,870 | +100.0% | 0.13% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $188,355 | -39.3% | 30,777 | 0.0% | 0.10% | -59.5% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $151,693 | -44.8% | 399,191 | 0.0% | 0.08% | -63.3% | ||
| PLANET LABS PBC | $96,546 | -19.3% | 37,133 | 0.0% | 0.05% | -46.2% | ||
| NEXTDOOR HOLDINGS INC | $67,582 | -44.2% | 37,133 | 0.0% | 0.03% | -63.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $7,366 | -17.4% | 11,143 | 0.0% | 0.00% | -42.9% | |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $6,545 | -11.0% | 27,850 | 0.0% | 0.00% | -50.0% | ||
| GOGORO INC*w exp 04/04/202 | $2,646 | -54.8% | 13,924 | 0.0% | 0.00% | -75.0% | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,786 | +52.4% | 36,974 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,384 | -49.0% | 23,261 | 0.0% | 0.00% | -50.0% | |
| VNO | VORNADO RLTY TRput | $0 | – | 18,600 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $0 | – | 55,900 | -69.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $0 | – | 897,900 | +2313.7% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| IEF | ISHARES TRput | $0 | – | 55,600 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRput | $0 | – | 26,600 | -32.5% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $0 | – | 24,700 | -18.8% | 0.00% | – |
| NATI | NATIONAL INSTRS CORPput | $0 | – | 11,400 | 0.0% | 0.00% | – | |
| REYN | REYNOLDS CONSUMER PRODS INCput | $0 | – | 27,900 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORPput | $0 | – | 20,400 | 0.0% | 0.00% | – | ||
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | – | 16,200 | -34.4% | 0.00% | – |
| SGEN | Buy | SEAGEN INCput | $0 | – | 81,100 | +45.6% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $0 | – | 36,000 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $780 | -41.7% | 11,140 | 0.0% | 0.00% | -100.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | 32,500 | -61.1% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $499 | -56.4% | 18,567 | 0.0% | 0.00% | -100.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 412,600 | +18.2% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $0 | – | 319,600 | -61.5% | 0.00% | – |
| New | VINFAST AUTO LTDput | $0 | – | 167,200 | +100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -13,926 | -100.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -74,400 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -92,900 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -13,925 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -37,134 | -100.0% | -0.31% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -55,699 | -100.0% | -0.43% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -55,937 | -100.0% | -0.45% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -170,000 | -100.0% | -0.50% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -23,000 | -100.0% | -0.50% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,568 | -100.0% | -0.51% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -16,000 | -100.0% | -0.52% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -23,209 | -100.0% | -0.52% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -46,467 | -100.0% | -0.53% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -60,500 | -100.0% | -0.53% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -84,000 | -100.0% | -0.54% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -115,000 | -100.0% | -0.54% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -13,500 | -100.0% | -0.54% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,554 | -100.0% | -0.58% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.67% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -640,563 | -100.0% | -0.68% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,090 | -100.0% | -0.72% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -28,107 | -100.0% | -0.82% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -37,134 | -100.0% | -0.98% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,000 | -100.0% | -1.09% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -68,000 | -100.0% | -1.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -32,750 | -100.0% | -2.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -77,982 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WESTROCK CO | 12 | Q3 2023 | 1.4% |
| DISNEY WALT CO | 12 | Q3 2023 | 3.0% |
| ISHARES TR | 11 | Q2 2023 | 1.8% |
| PNM RES INC | 10 | Q3 2023 | 7.1% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 0.0% |
| NORTHWEST PIPE CO | 9 | Q4 2022 | 1.0% |
| MAGNACHIP SEMICONDUCTOR CORP | 9 | Q3 2023 | 0.7% |
| GENIUS SPORTS LIMITED | 9 | Q3 2023 | 0.7% |
| DANIMER SCIENTIFIC INC | 9 | Q1 2023 | 0.3% |
| ISHARES TR | 9 | Q3 2023 | 0.0% |
View BCK CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View BCK CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.