$139 Million is the total value of BCK CAPITAL MANAGEMENT LP's 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | Buy | CHANGE HEALTHCARE INC | $21,607,000 | +154.5% | 785,979 | +113.5% | 15.51% | +135.6% |
| TWTR | Buy | TWITTER INC | $10,761,000 | +960.2% | 245,456 | +804.2% | 7.73% | +881.8% |
| Y | Buy | ALLEGHANY CORP MD | $7,597,000 | +94.8% | 9,051 | +93.4% | 5.46% | +80.4% |
| FHN | FIRST HORIZON CORPORATION | $7,540,000 | +4.8% | 329,244 | 0.0% | 5.41% | -3.0% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,594,000 | +30.2% | 271,460 | +57.9% | 4.74% | +20.5% |
| PNM | Buy | PNM RES INC | $5,793,000 | +123.3% | 126,681 | +133.3% | 4.16% | +106.7% |
| ATVI | ACTIVISION BLIZZARD INC | $4,709,000 | -4.5% | 63,341 | 0.0% | 3.38% | -11.6% | |
| ROG | Buy | ROGERS CORP | $4,377,000 | -1.6% | 18,097 | +6.6% | 3.14% | -9.0% |
| EPAM | Sell | EPAM SYS INC | $4,255,000 | -7.8% | 11,747 | -25.0% | 3.06% | -14.7% |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $3,467,000 | +24.4% | 85,961 | 0.0% | 2.49% | +15.1% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,032,000 | -4.8% | 69,000 | 0.0% | 2.18% | -11.9% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,906,000 | +1.5% | 14,462 | -0.2% | 2.09% | -6.0% |
| ZEN | Buy | ZENDESK INC | $2,754,000 | +337.1% | 36,194 | +325.8% | 1.98% | +304.3% |
| VMW | Buy | VMWARE INC | $2,408,000 | +16.7% | 22,621 | +25.0% | 1.73% | +8.1% |
| CLR | New | CONTINENTAL RES INC | $2,176,000 | – | 32,575 | +100.0% | 1.56% | – |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,150,000 | -37.6% | 132,035 | -39.3% | 1.54% | -42.2% |
| SWCH | Buy | SWITCH INCcl a | $2,134,000 | +42.8% | 63,340 | +42.0% | 1.53% | +32.2% |
| SJI | SOUTH JERSEY INDS INC | $1,972,000 | -2.1% | 59,000 | 0.0% | 1.42% | -9.3% | |
| SAVE | SPIRIT AIRLS INC | $1,948,000 | -21.0% | 103,500 | 0.0% | 1.40% | -26.9% | |
| DNB | DUN & BRADSTREET HLDGS INC | $1,560,000 | -17.5% | 125,892 | 0.0% | 1.12% | -23.7% | |
| CNHI | CNH INDL N V | $1,516,000 | -3.6% | 135,732 | 0.0% | 1.09% | -10.7% | |
| ITA | ISHARES TRus aer def etf | $1,438,000 | -8.1% | 15,771 | 0.0% | 1.03% | -14.8% | |
| SWIR | New | SIERRA WIRELESS INC | $1,377,000 | – | 45,243 | +100.0% | 0.99% | – |
| SGFY | New | SIGNIFY HEALTH INC | $1,341,000 | – | 46,000 | +100.0% | 0.96% | – |
| CYBE | New | CYBEROPTICS CORP | $1,318,000 | – | 24,500 | +100.0% | 0.95% | – |
| COWN | New | COWEN INCcl a new | $1,314,000 | – | 34,000 | +100.0% | 0.94% | – |
| EVOP | New | EVO PMTS INC | $1,299,000 | – | 39,000 | +100.0% | 0.93% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $1,273,000 | – | 94,000 | +100.0% | 0.91% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,269,000 | – | 74,000 | +100.0% | 0.91% | – |
| LHCG | LHC GROUP INC | $1,268,000 | +5.1% | 7,750 | 0.0% | 0.91% | -2.8% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,232,000 | – | 18,098 | +100.0% | 0.88% | – |
| RFP | New | RESOLUTE FST PRODS INC | $1,225,000 | – | 61,250 | +100.0% | 0.88% | – |
| IRBT | New | IROBOT CORP | $1,211,000 | – | 21,500 | +100.0% | 0.87% | – |
| WRK | WESTROCK CO | $1,208,000 | -22.4% | 39,092 | 0.0% | 0.87% | -28.2% | |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $976,000 | – | 40,794 | +100.0% | 0.70% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $968,000 | – | 64,000 | +100.0% | 0.70% | – |
| CCXI | New | CHEMOCENTRYX INC | $904,000 | – | 17,500 | +100.0% | 0.65% | – |
| HUGS | USHG ACQUISITION CORP | $891,000 | +0.5% | 90,487 | 0.0% | 0.64% | -7.0% | |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $878,000 | – | 44,000 | +100.0% | 0.63% | – |
| NWPX | NORTHWEST PIPE CO | $827,000 | -6.1% | 29,429 | 0.0% | 0.59% | -13.0% | |
| ZY | New | ZYMERGEN INC | $737,000 | – | 265,000 | +100.0% | 0.53% | – |
| CFIV | CF ACQUISITION CORP IV | $732,000 | +1.1% | 73,576 | 0.0% | 0.53% | -6.4% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $705,000 | +0.4% | 71,582 | 0.0% | 0.51% | -7.2% | |
| CVET | COVETRUS INC | $668,000 | +0.6% | 32,000 | 0.0% | 0.48% | -6.8% | |
| AVLR | New | AVALARA INC | $661,000 | – | 7,205 | +100.0% | 0.48% | – |
| PING | New | PING IDENTITY HLDG CORP | $660,000 | – | 23,500 | +100.0% | 0.47% | – |
| ECOM | New | CHANNELADVISOR CORP | $657,000 | – | 29,000 | +100.0% | 0.47% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $649,000 | -15.2% | 63,342 | +20.3% | 0.47% | -21.4% |
| MGI | MONEYGRAM INTL INC | $640,000 | +4.1% | 61,537 | 0.0% | 0.46% | -3.6% | |
| HIL | New | HILL INTL INC | $641,000 | – | 193,000 | +100.0% | 0.46% | – |
| HNGR | New | HANGER INC | $636,000 | – | 34,000 | +100.0% | 0.46% | – |
| TEN | TENNECO INC | $629,000 | +1.3% | 36,195 | 0.0% | 0.45% | -6.2% | |
| STOR | New | STORE CAP CORP | $627,000 | – | 20,000 | +100.0% | 0.45% | – |
| BTRS | New | BTRS HOLDINGS INC | $620,000 | – | 66,959 | +100.0% | 0.44% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $605,000 | – | 6,334 | +100.0% | 0.43% | – |
| BKI | New | BLACK KNIGHT INC | $583,000 | – | 9,000 | +100.0% | 0.42% | – |
| TGNA | TEGNA INC | $579,000 | -1.4% | 28,000 | 0.0% | 0.42% | -8.6% | |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $535,000 | +0.4% | 54,294 | 0.0% | 0.38% | -7.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $528,000 | -0.4% | 54,291 | 0.0% | 0.38% | -7.8% | ||
| DIS | DISNEY WALT CO | $361,000 | 0.0% | 3,826 | 0.0% | 0.26% | -7.5% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $348,000 | -33.8% | 316,706 | 0.0% | 0.25% | -38.7% | ||
| IMVT | IMMUNOVANT INC | $303,000 | +42.9% | 54,293 | 0.0% | 0.22% | +32.9% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $267,000 | -9.2% | 30,000 | 0.0% | 0.19% | -15.8% | |
| FSTX | F-STAR THERAPEUTICS INC | $266,000 | -18.4% | 52,000 | 0.0% | 0.19% | -24.5% | |
| MCD | New | MCDONALDS CORP | $228,000 | – | 988 | +100.0% | 0.16% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $215,000 | – | 4,036 | +100.0% | 0.15% | – |
| PLANET LABS PBC | $197,000 | +25.5% | 36,195 | 0.0% | 0.14% | +15.6% | ||
| YELL | YELLOW CORP | $193,000 | +72.3% | 38,097 | 0.0% | 0.14% | +59.8% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $177,000 | +0.6% | 18,098 | 0.0% | 0.13% | -7.3% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $177,000 | +0.6% | 18,098 | 0.0% | 0.13% | -7.3% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $133,000 | +64.2% | 36,195 | 0.0% | 0.10% | +50.8% | |
| BLTS | BRIGHT LIGHTS ACQUISITION CO | $110,000 | +0.9% | 11,081 | 0.0% | 0.08% | -7.1% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $103,000 | +1.0% | 10,441 | 0.0% | 0.07% | -6.3% | |
| IONQ INC*w exp 99/99/999 | $102,000 | +24.4% | 96,512 | 0.0% | 0.07% | +14.1% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $101,000 | +1.0% | 10,180 | 0.0% | 0.07% | -6.4% | |
| NEXTDOOR HOLDINGS INC | $101,000 | -15.8% | 36,194 | 0.0% | 0.07% | -21.5% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $99,000 | 0.0% | 10,064 | 0.0% | 0.07% | -7.8% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $79,000 | +64.6% | 108,582 | 0.0% | 0.06% | +54.1% | |
| IONQ INC | $69,000 | +16.9% | 13,574 | 0.0% | 0.05% | +8.7% | ||
| DNMR | DANIMER SCIENTIFIC INC | $50,000 | -35.1% | 16,967 | 0.0% | 0.04% | -40.0% | |
| GOGORO INC*w exp 04/04/202 | $9,000 | -52.6% | 13,572 | 0.0% | 0.01% | -60.0% | ||
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $4,000 | 0.0% | 13,573 | 0.0% | 0.00% | 0.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,000 | 0.0% | 13,573 | 0.0% | 0.00% | 0.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $2,000 | 0.0% | 12,768 | 0.0% | 0.00% | -50.0% | ||
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 15,081 | 0.0% | 0.00% | -50.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,000 | -50.0% | 10,858 | 0.0% | 0.00% | -50.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 36,036 | 0.0% | 0.00% | -66.7% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,000 | -50.0% | 18,097 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $1,000 | -66.7% | 10,861 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $2,000 | 0.0% | 18,097 | 0.0% | 0.00% | -50.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $1,000 | -50.0% | 22,673 | 0.0% | 0.00% | -50.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $1,000 | 0.0% | 12,775 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $1,000 | 0.0% | 12,064 | 0.0% | 0.00% | 0.0% | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $2,000 | 0.0% | 22,825 | 0.0% | 0.00% | -50.0% | |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $0 | – | 153,800 | +62.8% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INCcall | $0 | – | 29,000 | 0.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -90,300 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -181,000 | -100.0% | 0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCcall | $0 | – | -273,600 | -100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEWcall | $0 | – | 101,600 | -53.2% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $0 | – | 27,100 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $0 | – | 22,300 | +17.4% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $0 | – | 44,300 | +26.6% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $0 | – | 13,800 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcall | $0 | – | 45,300 | +82.7% | 0.00% | – |
| IEF | Sell | ISHARES TRput | $0 | – | 80,500 | -55.5% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | -100.0% | 12,407 | 0.0% | 0.00% | -100.0% | |
| TLT | Sell | ISHARES TRput | $0 | – | 27,400 | -63.8% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $0 | – | 622,100 | +54.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -135,800 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -18,097 | -100.0% | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -226,429 | -100.0% | -0.06% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -30,254 | -100.0% | -0.15% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -18,099 | -100.0% | -0.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -27,148 | -100.0% | -0.49% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -52,000 | -100.0% | -0.51% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -20,000 | -100.0% | -0.51% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -10,500 | -100.0% | -0.51% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -27,000 | -100.0% | -0.51% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -23,000 | -100.0% | -0.51% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,550 | -100.0% | -0.52% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -7,000 | -100.0% | -0.52% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -108,000 | -100.0% | -0.52% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -10,500 | -100.0% | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -6,195 | -100.0% | -0.66% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -18,500 | -100.0% | -0.79% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -108,582 | -100.0% | -0.85% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,050 | -100.0% | -0.98% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -17,192 | -100.0% | -1.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -42,000 | -100.0% | -1.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,231 | -100.0% | -1.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -44,208 | -100.0% | -1.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -36,186 | -100.0% | -1.52% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -36,276 | -100.0% | -1.54% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -50,750 | -100.0% | -1.56% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -14,586 | -100.0% | -1.97% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -73,000 | -100.0% | -2.06% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -259,809 | -100.0% | -3.17% | – |
| COHR | Exit | COHERENT INC | $0 | – | -18,097 | -100.0% | -3.74% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -264,301 | -100.0% | -3.86% | – |
| Exit | MANDIANT INC | $0 | – | -249,243 | -100.0% | -4.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.