$97.2 Million is the total value of BCK CAPITAL MANAGEMENT LP's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 80.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $8,066,478 | +7.0% | 329,244 | 0.0% | 8.30% | +53.3% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $7,665,654 | – | 137,058 | +100.0% | 7.89% | – |
| PNM | Buy | PNM RES INC | $6,622,267 | +14.3% | 135,730 | +7.1% | 6.81% | +63.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,887,029 | +3.8% | 63,841 | +0.8% | 5.03% | +48.7% |
| ROG | Buy | ROGERS CORP | $4,319,869 | -1.3% | 36,198 | +100.0% | 4.44% | +41.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,189,891 | -36.5% | 145,536 | -46.4% | 4.31% | -9.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,089,240 | +17.9% | 90,530 | +5.3% | 4.21% | +69.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,201,464 | – | 61,876 | +100.0% | 3.29% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,980,800 | -1.7% | 69,000 | 0.0% | 3.07% | +40.9% | |
| VMW | VMWARE INC | $2,776,954 | +15.3% | 22,621 | 0.0% | 2.86% | +65.2% | |
| AIMC | New | ALTRA INDL MOTION CORP | $2,703,269 | – | 45,243 | +100.0% | 2.78% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $2,098,528 | +52.4% | 72,388 | +60.0% | 2.16% | +118.3% |
| SJI | SOUTH JERSEY INDS INC | $2,096,270 | +6.3% | 59,000 | 0.0% | 2.16% | +52.3% | |
| New | FORGEROCK INCcl a | $2,074,165 | – | 91,092 | +100.0% | 2.13% | – | |
| HTZZ | HERTZ GLOBAL HLDGS INC | $2,032,019 | -5.5% | 132,035 | 0.0% | 2.09% | +35.4% | |
| SAVE | SPIRIT AIRLS INC | $2,016,180 | +3.5% | 103,500 | 0.0% | 2.07% | +48.2% | |
| ITA | ISHARES TRus aer def etf | $1,764,144 | +22.7% | 15,771 | 0.0% | 1.82% | +75.7% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,582,617 | – | 13,907 | +100.0% | 1.63% | – |
| DNB | DUN & BRADSTREET HLDGS INC | $1,543,436 | -1.1% | 125,892 | 0.0% | 1.59% | +41.8% | |
| BNFT | New | BENEFITFOCUS INC | $1,391,180 | – | 133,000 | +100.0% | 1.43% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $1,385,830 | – | 139,000 | +100.0% | 1.43% | – |
| WRK | WESTROCK CO | $1,374,475 | +13.8% | 39,092 | 0.0% | 1.41% | +63.1% | |
| POSH | New | POSHMARK INC | $1,341,000 | – | 75,000 | +100.0% | 1.38% | – |
| RFP | RESOLUTE FST PRODS INC | $1,322,388 | +8.0% | 61,250 | 0.0% | 1.36% | +54.7% | |
| EVOP | EVO PMTS INC | $1,319,760 | +1.6% | 39,000 | 0.0% | 1.36% | +45.6% | |
| SGFY | SIGNIFY HEALTH INC | $1,318,360 | -1.7% | 46,000 | 0.0% | 1.36% | +40.8% | |
| COWN | COWEN INCcl a new | $1,313,080 | -0.1% | 34,000 | 0.0% | 1.35% | +43.3% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,283,184 | +112.1% | 12,730 | +101.0% | 1.32% | +204.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,114,526 | +91.2% | 18,049 | +100.5% | 1.15% | +173.7% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,065,808 | – | 45,684 | +100.0% | 1.10% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,016,600 | – | 68,000 | +100.0% | 1.05% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $1,011,000 | – | 37,500 | +100.0% | 1.04% | – |
| NWPX | NORTHWEST PIPE CO | $991,757 | +19.9% | 29,429 | 0.0% | 1.02% | +71.7% | |
| New | IMAGO BIOSCIENCES INC | $952,675 | – | 26,500 | +100.0% | 0.98% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $871,702 | – | 27,412 | +100.0% | 0.90% | – |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $868,741 | +226.6% | 137,459 | +164.3% | 0.89% | +368.1% |
| COUP | New | COUPA SOFTWARE INC | $696,696 | – | 8,800 | +100.0% | 0.72% | – |
| ATCO | New | ATLAS CORPshares | $690,300 | – | 45,000 | +100.0% | 0.71% | – |
| New | USERTESTING INC | $672,145 | – | 89,500 | +100.0% | 0.69% | – | |
| MGI | MONEYGRAM INTL INC | $670,138 | +4.7% | 61,537 | 0.0% | 0.69% | +49.8% | |
| KNBE | New | KNOWBE4 INCcl a | $669,060 | – | 27,000 | +100.0% | 0.69% | – |
| CANO | New | CANO HEALTH INC | $663,606 | – | 484,384 | +100.0% | 0.68% | – |
| STOR | STORE CAP CORP | $641,200 | +2.3% | 20,000 | 0.0% | 0.66% | +46.7% | |
| TRUE | New | TRUECAR INC | $631,265 | – | 251,500 | +100.0% | 0.65% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $598,537 | -7.8% | 63,742 | +0.6% | 0.62% | +32.2% |
| TGNA | TEGNA INC | $593,320 | +2.5% | 28,000 | 0.0% | 0.61% | +46.6% | |
| THUNDER BRDG CAP PRTNRS IV I | $539,653 | +2.2% | 54,291 | 0.0% | 0.56% | +46.4% | ||
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $452,470 | – | 38,280 | +100.0% | 0.47% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $436,584 | +25.5% | 389,807 | +23.1% | 0.45% | +79.6% | |
| DIS | DISNEY WALT CO | $332,403 | -7.9% | 3,826 | 0.0% | 0.34% | +32.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $261,008 | +21.4% | 4,036 | 0.0% | 0.27% | +74.7% | |
| MCD | MCDONALDS CORP | $260,368 | +14.2% | 988 | 0.0% | 0.27% | +63.4% | |
| YUM | New | YUM BRANDS INC | $229,776 | – | 1,794 | +100.0% | 0.24% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $223,650 | -16.2% | 30,000 | 0.0% | 0.23% | +19.8% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $180,618 | +2.0% | 18,098 | 0.0% | 0.19% | +46.5% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $180,166 | +1.8% | 18,098 | 0.0% | 0.18% | +45.7% | |
| PLANET LABS PBC | $157,448 | -20.1% | 36,195 | 0.0% | 0.16% | +14.9% | ||
| GENI | GENIUS SPORTS LIMITEDshares cl a | $129,216 | -2.8% | 36,195 | 0.0% | 0.13% | +40.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $101,291 | +0.3% | 10,180 | 0.0% | 0.10% | +42.5% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $101,244 | +2.3% | 10,064 | 0.0% | 0.10% | +46.5% | |
| GENIWS | GENIUS SPORTS LIMITED*w exp 04/20/202 | $97,724 | +23.7% | 108,582 | 0.0% | 0.10% | +77.2% | |
| YELL | YELLOW CORP | $95,623 | -50.5% | 38,097 | 0.0% | 0.10% | -29.5% | |
| NEXTDOOR HOLDINGS INC | $74,560 | -26.2% | 36,194 | 0.0% | 0.08% | +5.5% | ||
| IONQ INC*w exp 10/01/202 | $70,290 | -31.1% | 96,512 | 0.0% | 0.07% | -1.4% | ||
| IONQ INC | $46,830 | -32.1% | 13,574 | 0.0% | 0.05% | -4.0% | ||
| DNMR | DANIMER SCIENTIFIC INC | $30,371 | -39.3% | 16,967 | 0.0% | 0.03% | -13.9% | |
| GOGORO INC*w exp 04/04/202 | $4,750 | -47.2% | 13,572 | 0.0% | 0.01% | -16.7% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $5,064 | +406.4% | 10,861 | 0.0% | 0.01% | +400.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $3,800 | -5.0% | 13,573 | 0.0% | 0.00% | +33.3% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,901 | -5.0% | 12,768 | 0.0% | 0.00% | +100.0% | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $867 | -13.3% | 13,573 | 0.0% | 0.00% | 0.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $543 | -45.7% | 18,097 | 0.0% | 0.00% | 0.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $833 | -16.7% | 10,858 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $541 | -73.0% | 36,036 | 0.0% | 0.00% | 0.0% | |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $0 | – | 168,900 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $28 | -97.2% | 12,064 | 0.0% | 0.00% | -100.0% | |
| IEF | Buy | ISHARES TRput | $0 | – | 120,200 | +49.3% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $0 | – | 46,000 | +3.8% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $0 | – | 24,600 | +10.3% | 0.00% | – |
| HYG | Sell | ISHARES TRput | $0 | – | 45,600 | -70.4% | 0.00% | – |
| MAXR | MAXAR TECHNOLOGIES INCcall | $0 | – | 29,000 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcall | $0 | – | 45,300 | 0.0% | 0.00% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | 36,600 | +100.0% | 0.00% | – |
| SPY | SPDR S&P 500 ETF TRput | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTLput | $0 | – | 87,500 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCput | $0 | – | 27,100 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 188,700 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $129 | -87.1% | 22,673 | 0.0% | 0.00% | -100.0% | |
| MANU | New | MANCHESTER UTD PLC NEWcall | $0 | – | 91,800 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20 | -98.0% | 12,775 | 0.0% | 0.00% | -100.0% | |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -12,407 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -101,600 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -622,100 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -27,400 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -18,097 | -100.0% | -0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -15,081 | -100.0% | -0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -22,825 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -10,441 | -100.0% | -0.07% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -11,081 | -100.0% | -0.08% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -54,293 | -100.0% | -0.22% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -54,294 | -100.0% | -0.38% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -66,959 | -100.0% | -0.44% | – |
| TEN | Exit | TENNECO INC | $0 | – | -36,195 | -100.0% | -0.45% | – |
| HNGR | Exit | HANGER INC | $0 | – | -34,000 | -100.0% | -0.46% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -193,000 | -100.0% | -0.46% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -29,000 | -100.0% | -0.47% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -23,500 | -100.0% | -0.47% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,205 | -100.0% | -0.48% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -32,000 | -100.0% | -0.48% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -71,582 | -100.0% | -0.51% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -73,576 | -100.0% | -0.53% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -265,000 | -100.0% | -0.53% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -44,000 | -100.0% | -0.63% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -90,487 | -100.0% | -0.64% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -17,500 | -100.0% | -0.65% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -64,000 | -100.0% | -0.70% | – |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -40,794 | -100.0% | -0.70% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -21,500 | -100.0% | -0.87% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -18,098 | -100.0% | -0.88% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,750 | -100.0% | -0.91% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -74,000 | -100.0% | -0.91% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -94,000 | -100.0% | -0.91% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -24,500 | -100.0% | -0.95% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -135,732 | -100.0% | -1.09% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -63,340 | -100.0% | -1.53% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -32,575 | -100.0% | -1.56% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36,194 | -100.0% | -1.98% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -14,462 | -100.0% | -2.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -11,747 | -100.0% | -3.06% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -9,051 | -100.0% | -5.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -245,456 | -100.0% | -7.73% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -785,979 | -100.0% | -15.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.