$125 Million is the total value of BCK CAPITAL MANAGEMENT LP's 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | New | CORELOGIC INC | $15,850,000 | – | 204,996 | +100.0% | 12.67% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $11,554,000 | – | 273,535 | +100.0% | 9.24% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,729,000 | – | 41,433 | +100.0% | 6.98% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,708,000 | – | 98,227 | +100.0% | 6.96% | – |
| VAR | New | VARIAN MED SYS INC | $6,051,000 | – | 34,574 | +100.0% | 4.84% | – |
| TIF | New | TIFFANY & CO NEW | $4,497,000 | – | 34,210 | +100.0% | 3.60% | – |
| CCK | New | CROWN HLDGS INC | $4,420,000 | – | 44,114 | +100.0% | 3.53% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $3,874,000 | – | 1,049,822 | +100.0% | 3.10% | – |
| DIS | New | DISNEY WALT CO | $3,742,000 | – | 20,655 | +100.0% | 2.99% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $3,653,000 | – | 106,881 | +100.0% | 2.92% | – |
| HPQ | New | HP INC | $2,762,000 | – | 112,329 | +100.0% | 2.21% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,563,000 | – | 19,748 | +100.0% | 2.05% | – |
| NLOK | New | NORTONLIFELOCK INC | $2,131,000 | – | 102,544 | +100.0% | 1.70% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,963,000 | – | 100,102 | +100.0% | 1.57% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,914,000 | – | 26,279 | +100.0% | 1.53% | – |
| EVRG | New | EVERGY INC | $1,898,000 | – | 34,188 | +100.0% | 1.52% | – |
| STRL | New | STERLING CONSTR INC | $1,815,000 | – | 97,527 | +100.0% | 1.45% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,783,000 | – | 85,453 | +100.0% | 1.43% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $1,736,000 | – | 152,277 | +100.0% | 1.39% | – |
| ACM | New | AECOM | $1,631,000 | – | 32,771 | +100.0% | 1.30% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,622,000 | – | 7,426 | +100.0% | 1.30% | – |
| YRCW | New | YRC WORLDWIDE INC | $1,485,000 | – | 335,288 | +100.0% | 1.19% | – |
| GRUB | New | GRUBHUB INC | $1,473,000 | – | 19,827 | +100.0% | 1.18% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,405,000 | – | 18,912 | +100.0% | 1.12% | – |
| EV | New | EATON VANCE CORP | $1,359,000 | – | 20,004 | +100.0% | 1.09% | – |
| QEP | New | QEP RESOURCES INC | $1,350,000 | – | 565,000 | +100.0% | 1.08% | – |
| MU | New | MICRON TECHNOLOGY INCput | $1,316,000 | – | 17,500 | +100.0% | 1.05% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,316,000 | – | 81,205 | +100.0% | 1.05% | – |
| RNET | New | RIGNET INC | $1,284,000 | – | 218,000 | +100.0% | 1.03% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,270,000 | – | 44,864 | +100.0% | 1.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,264,000 | – | 72,000 | +100.0% | 1.01% | – |
| BEAT | New | BIOTELEMETRY INC | $1,261,000 | – | 17,500 | +100.0% | 1.01% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,255,000 | – | 16,650 | +100.0% | 1.00% | – |
| MTSC | New | MTS SYS CORP | $1,250,000 | – | 21,500 | +100.0% | 1.00% | – |
| WRK | New | WESTROCK CO | $1,235,000 | – | 28,374 | +100.0% | 0.99% | – |
| RP | New | REALPAGE INC | $1,221,000 | – | 14,000 | +100.0% | 0.98% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,216,000 | – | 23,000 | +100.0% | 0.97% | – |
| PS | New | PLURALSIGHT INC | $1,215,000 | – | 57,981 | +100.0% | 0.97% | – |
| PNM | New | PNM RES INC | $1,160,000 | – | 23,900 | +100.0% | 0.93% | – |
| ITA | New | ISHARES TRus aer def etf | $940,000 | – | 9,929 | +100.0% | 0.75% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $891,000 | – | 37,694 | +100.0% | 0.71% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $646,000 | – | 25,362 | +100.0% | 0.52% | – |
| ZAGG | New | ZAGG INC | $626,000 | – | 150,000 | +100.0% | 0.50% | – |
| PRGX | New | PRGX GLOBAL INC | $626,000 | – | 82,000 | +100.0% | 0.50% | – |
| HMSY | New | HMS HLDGS CORP | $625,000 | – | 17,000 | +100.0% | 0.50% | – |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS | $613,000 | – | 53,580 | +100.0% | 0.49% | – |
| TNAV | New | TELENAV INC | $606,000 | – | 128,855 | +100.0% | 0.48% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $604,000 | – | 63,913 | +100.0% | 0.48% | – |
| CKH | New | SEACOR HOLDINGS INC | $597,000 | – | 14,396 | +100.0% | 0.48% | – |
| DISCK | New | DISCOVERY INC | $513,000 | – | 19,590 | +100.0% | 0.41% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $428,000 | – | 5,034 | +100.0% | 0.34% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $356,000 | – | 515,197 | +100.0% | 0.28% | – |
| GNW | New | GENWORTH FINL INC | $323,000 | – | 85,532 | +100.0% | 0.26% | – |
| STC | New | STEWART INFORMATION SVCS COR | $244,000 | – | 5,046 | +100.0% | 0.20% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $201,000 | – | 5,141 | +100.0% | 0.16% | – |
| WRK | New | WESTROCK COcall | $0 | – | 34,300 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INCput | $0 | – | 139,200 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INCcall | $0 | – | 82,300 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 29,400 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $0 | – | 34,200 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $0 | – | 26,100 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $0 | – | 10,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.