$129 Million is the total value of BCK CAPITAL MANAGEMENT LP's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 284.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE INC | $8,490,000 | – | 368,161 | +100.0% | 6.58% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $7,197,000 | +21.8% | 329,244 | +30.9% | 5.58% | +57.6% |
| Buy | MANDIANT INC | $5,438,000 | +38.3% | 249,243 | +41.4% | 4.22% | +78.9% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $5,066,000 | +30.7% | 171,924 | +37.6% | 3.93% | +69.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,979,000 | +14.3% | 264,301 | +23.1% | 3.86% | +47.9% |
| EPAM | Buy | EPAM SYS INC | $4,617,000 | +73.1% | 15,663 | +74.2% | 3.58% | +124.0% |
| ROG | Buy | ROGERS CORP | $4,450,000 | +36.8% | 16,978 | +41.7% | 3.45% | +76.9% |
| Y | Buy | ALLEGHANY CORP MD | $3,899,000 | +48.3% | 4,680 | +50.7% | 3.02% | +91.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,186,000 | +58.6% | 69,000 | +66.3% | 2.47% | +105.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,787,000 | +31.2% | 85,961 | +58.3% | 2.16% | +69.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,467,000 | +117.0% | 103,500 | +99.0% | 1.91% | +180.6% |
| VMW | New | VMWARE INC | $2,063,000 | – | 18,098 | +100.0% | 1.60% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,014,000 | +50.3% | 50,750 | +49.3% | 1.56% | +94.5% |
| CDK | New | CDK GLOBAL INC | $1,987,000 | – | 36,276 | +100.0% | 1.54% | – |
| MMSI | New | MERIT MED SYS INC | $1,964,000 | – | 36,186 | +100.0% | 1.52% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $1,892,000 | – | 125,892 | +100.0% | 1.47% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,564,000 | +34.2% | 15,771 | +50.0% | 1.21% | +73.5% |
| SWCH | New | SWITCH INCcl a | $1,494,000 | – | 44,590 | +100.0% | 1.16% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,345,000 | – | 9,231 | +100.0% | 1.04% | – |
| USAK | New | USA TRUCK INC | $1,320,000 | – | 42,000 | +100.0% | 1.02% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,294,000 | – | 17,192 | +100.0% | 1.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,092,000 | – | 108,582 | +100.0% | 0.85% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,017,000 | – | 18,500 | +100.0% | 0.79% | – |
| TWTR | New | TWITTER INC | $1,015,000 | – | 27,145 | +100.0% | 0.79% | – |
| BA | New | BOEING CO | $847,000 | – | 6,195 | +100.0% | 0.66% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $765,000 | – | 52,657 | +100.0% | 0.59% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $677,000 | – | 10,500 | +100.0% | 0.52% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $676,000 | – | 108,000 | +100.0% | 0.52% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $668,000 | – | 7,000 | +100.0% | 0.52% | – |
| CVET | New | COVETRUS INC | $664,000 | – | 32,000 | +100.0% | 0.52% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $664,000 | – | 3,550 | +100.0% | 0.52% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $658,000 | – | 10,500 | +100.0% | 0.51% | – |
| NTUS | New | NATUS MED INC DEL | $655,000 | – | 20,000 | +100.0% | 0.51% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $653,000 | – | 52,000 | +100.0% | 0.51% | – |
| ZEN | New | ZENDESK INC | $630,000 | – | 8,500 | +100.0% | 0.49% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $526,000 | – | 316,706 | +100.0% | 0.41% | – | |
| FSTX | New | F-STAR THERAPEUTICS INC | $326,000 | – | 52,000 | +100.0% | 0.25% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $294,000 | -18.1% | 30,000 | +28.3% | 0.23% | +6.0% |
| YELL | New | YELLOW CORP | $112,000 | – | 38,097 | +100.0% | 0.09% | – |
| New | GOGORO INC*w exp 04/04/202 | $19,000 | – | 13,572 | +100.0% | 0.02% | – | |
| IEF | Buy | ISHARES TRput | $0 | – | 181,000 | +67.9% | 0.00% | – |
| TLT | Buy | ISHARES TRput | $0 | – | 75,700 | +20.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INCcall | $0 | – | 16,700 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $0 | – | 404,000 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $0 | – | 216,900 | +100.0% | 0.00% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INCcall | $0 | – | 273,600 | +202.3% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | 135,800 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORPcall | $0 | – | 181,000 | +108.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $0 | – | 94,500 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $0 | – | 35,000 | +74.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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 | 2024-05-08 |
| 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 |
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.