$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 340.0% .
| 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% |
| 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% |
| ROG | Buy | ROGERS CORP | $4,377,000 | -1.6% | 18,097 | +6.6% | 3.14% | -9.0% |
| 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% | – |
| SWCH | Buy | SWITCH INCcl a | $2,134,000 | +42.8% | 63,340 | +42.0% | 1.53% | +32.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $878,000 | – | 44,000 | +100.0% | 0.63% | – |
| ZY | New | ZYMERGEN INC | $737,000 | – | 265,000 | +100.0% | 0.53% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| HYG | Buy | ISHARES TRput | $0 | – | 153,800 | +62.8% | 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% | – |
| TWTR | Buy | TWITTER INCcall | $0 | – | 622,100 | +54.0% | 0.00% | – |
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.