$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | $8,066,478 | +7.0% | 329,244 | 0.0% | 8.30% | +53.3% | |
| 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% | |
| SJI | SOUTH JERSEY INDS INC | $2,096,270 | +6.3% | 59,000 | 0.0% | 2.16% | +52.3% | |
| 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% | |
| DNB | DUN & BRADSTREET HLDGS INC | $1,543,436 | -1.1% | 125,892 | 0.0% | 1.59% | +41.8% | |
| WRK | WESTROCK CO | $1,374,475 | +13.8% | 39,092 | 0.0% | 1.41% | +63.1% | |
| 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% | |
| NWPX | NORTHWEST PIPE CO | $991,757 | +19.9% | 29,429 | 0.0% | 1.02% | +71.7% | |
| MGI | MONEYGRAM INTL INC | $670,138 | +4.7% | 61,537 | 0.0% | 0.69% | +49.8% | |
| STOR | STORE CAP CORP | $641,200 | +2.3% | 20,000 | 0.0% | 0.66% | +46.7% | |
| 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% | ||
| 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% | |
| 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% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $28 | -97.2% | 12,064 | 0.0% | 0.00% | -100.0% | |
| MAXR | MAXAR TECHNOLOGIES INCcall | $0 | – | 29,000 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcall | $0 | – | 45,300 | 0.0% | 0.00% | – | |
| SPY | SPDR S&P 500 ETF TRput | $0 | – | 13,800 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCput | $0 | – | 27,100 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $129 | -87.1% | 22,673 | 0.0% | 0.00% | -100.0% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $20 | -98.0% | 12,775 | 0.0% | 0.00% | -100.0% |
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.