$115 Million is the total value of BCK CAPITAL MANAGEMENT LP's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATI | New | NATIONAL INSTRS CORP | $11,638,374 | – | 222,064 | +100.0% | 10.12% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $10,558,157 | +152.0% | 352,774 | +142.4% | 9.18% | +113.0% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $9,657,725 | – | 111,650 | +100.0% | 8.40% | – |
| PNM | Buy | PNM RES INC | $8,134,525 | +22.8% | 167,102 | +23.1% | 7.07% | +3.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,106,701 | +412.2% | 74,278 | +434.1% | 7.05% | +333.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,212,498 | +47.6% | 84,268 | +32.0% | 6.27% | +24.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,526,170 | +10.7% | 96,548 | +6.6% | 3.94% | -6.4% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $4,236,015 | – | 46,417 | +100.0% | 3.68% | – |
| VMW | Buy | VMWARE INC | $3,907,430 | +40.7% | 31,297 | +38.4% | 3.40% | +18.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,006,409 | +0.9% | 70,789 | +2.6% | 2.61% | -14.8% |
| LSI | New | LIFE STORAGE INC | $2,920,685 | – | 22,280 | +100.0% | 2.54% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,853,131 | -10.9% | 55,878 | -9.7% | 2.48% | -24.7% |
| MGI | Buy | MONEYGRAM INTL INC | $2,773,794 | +313.9% | 266,199 | +332.6% | 2.41% | +250.1% |
| Buy | FORGEROCK INCcl a | $2,294,881 | +10.6% | 111,402 | +22.3% | 2.00% | -6.5% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $2,206,660 | +8.6% | 135,461 | +2.6% | 1.92% | -8.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,861,994 | +5.5% | 16,180 | +2.6% | 1.62% | -10.8% |
| OSH | New | OAK STR HEALTH INC | $1,532,656 | – | 39,624 | +100.0% | 1.33% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $1,516,303 | -1.8% | 129,157 | +2.6% | 1.32% | -16.9% |
| SGEN | New | SEAGEN INC | $1,417,290 | – | 7,000 | +100.0% | 1.23% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $1,401,242 | – | 70,556 | +100.0% | 1.22% | – |
| KBAL | New | KIMBALL INTL INCcl b | $1,401,200 | – | 113,000 | +100.0% | 1.22% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,400,922 | +1.1% | 141,222 | +1.6% | 1.22% | -14.6% |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,398,656 | – | 47,752 | +100.0% | 1.22% | – |
| WRK | Buy | WESTROCK CO | $1,222,121 | -11.1% | 40,109 | +2.6% | 1.06% | -24.8% |
| ARNC | New | ARCONIC CORPORATION | $852,265 | – | 32,492 | +100.0% | 0.74% | – |
| New | RENEW ENERGY GLOBAL PLC | $805,295 | – | 143,291 | +100.0% | 0.70% | – | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $770,860 | – | 9,283 | +100.0% | 0.67% | – |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $739,694 | +472.4% | 148,533 | +310.4% | 0.64% | +383.5% |
| INDT | New | INDUS REALTY TRUST INC | $707,248 | – | 10,669 | +100.0% | 0.62% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $700,245 | – | 13,500 | +100.0% | 0.61% | – |
| PRVB | New | PROVENTION BIO INC | $698,900 | – | 29,000 | +100.0% | 0.61% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $689,680 | – | 74,000 | +100.0% | 0.60% | – |
| SUMO | New | SUMO LOGIC INC | $689,569 | – | 57,560 | +100.0% | 0.60% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $689,216 | +15.2% | 74,269 | +16.5% | 0.60% | -2.8% |
| New | CVENT HOLDING CORP | $685,520 | – | 82,000 | +100.0% | 0.60% | – | |
| USX | New | U S XPRESS ENTERPRISES INC | $683,100 | – | 115,000 | +100.0% | 0.59% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $681,671 | +50.7% | 46,467 | +21.4% | 0.59% | +27.3% |
| DSEY | New | DIVERSEY HLDGS LTD | $679,560 | – | 84,000 | +100.0% | 0.59% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $650,437 | -25.4% | 18,568 | -32.3% | 0.57% | -36.9% |
| ROG | Sell | ROGERS CORP | $607,633 | -85.9% | 3,718 | -89.7% | 0.53% | -88.1% |
| TRUE | Buy | TRUECAR INC | $593,458 | -6.0% | 258,025 | +2.6% | 0.52% | -20.5% |
| Buy | THUNDER BRDG CAP PRTNRS IV I | $563,674 | +4.5% | 55,699 | +2.6% | 0.49% | -11.7% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $542,050 | – | 2,801 | +100.0% | 0.47% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $470,632 | – | 38,608 | +100.0% | 0.41% | – |
| DIS | Buy | DISNEY WALT CO | $393,010 | +18.2% | 3,925 | +2.6% | 0.34% | 0.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $370,216 | – | 37,133 | +100.0% | 0.32% | – |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $331,568 | -24.1% | 399,191 | +2.4% | 0.29% | -35.9% | |
| Buy | IONQ INC | $328,890 | +602.3% | 53,478 | +294.0% | 0.29% | +495.8% | |
| MCD | Buy | MCDONALDS CORP | $283,525 | +8.9% | 1,014 | +2.6% | 0.25% | -7.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $278,027 | +6.5% | 4,141 | +2.6% | 0.24% | -10.0% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $273,300 | +22.2% | 30,777 | +2.6% | 0.24% | +3.5% |
| CANO | Sell | CANO HEALTH INC | $270,336 | -59.3% | 297,072 | -38.7% | 0.24% | -65.6% |
| Buy | IONQ INC*w exp 10/01/202 | $268,897 | +282.6% | 189,364 | +96.2% | 0.23% | +225.0% | |
| YUM | Buy | YUM BRANDS INC | $243,291 | +5.9% | 1,842 | +2.7% | 0.21% | -10.2% |
| WING | New | WINGSTOP INC | $207,078 | – | 1,128 | +100.0% | 0.18% | – |
| PNTM | New | PONTEM CORPORATION | $191,797 | – | 18,567 | +100.0% | 0.17% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $188,269 | +4.2% | 18,567 | +2.6% | 0.16% | -11.8% |
| New | AXIOS SUSTAINABLE GRW ACQ CO | $177,073 | – | 17,092 | +100.0% | 0.15% | – | |
| Buy | PLANET LABS PBC | $145,933 | -7.3% | 37,133 | +2.6% | 0.13% | -21.6% | |
| CONX | New | CONX CORP | $109,092 | – | 10,748 | +100.0% | 0.10% | – |
| YELL | Buy | YELLOW CORP | $79,345 | -17.0% | 39,086 | +2.6% | 0.07% | -29.6% |
| Buy | NEXTDOOR HOLDINGS INC | $79,836 | +7.1% | 37,133 | +2.6% | 0.07% | -10.4% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $60,054 | +97.7% | 17,407 | +2.6% | 0.05% | +67.7% |
| AACWS | Buy | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $9,806 | +93.6% | 11,143 | +2.6% | 0.01% | +80.0% |
| Buy | GOGORO INC*w exp 04/04/202 | $8,076 | +70.0% | 13,924 | +2.6% | 0.01% | +40.0% | |
| KRNLW | Buy | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,675 | +1973.6% | 23,261 | +2.6% | 0.00% | – |
| CSTAWS | Buy | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,764 | +224.9% | 18,567 | +2.6% | 0.00% | +100.0% |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,387 | +156.4% | 36,974 | +2.6% | 0.00% | 0.0% |
| TBCPW | Buy | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,338 | +60.6% | 11,140 | +2.6% | 0.00% | 0.0% |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $712 | – | 13,926 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TRput | $0 | – | 18,600 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $0 | – | 37,200 | +100.0% | 0.00% | – |
| IEF | Buy | ISHARES TRput | $0 | – | 130,100 | +8.2% | 0.00% | – |
| EFA | Buy | ISHARES TRput | $0 | – | 49,500 | +7.6% | 0.00% | – |
| IWM | Buy | ISHARES TRput | $0 | – | 33,900 | +37.8% | 0.00% | – |
| HYG | Buy | ISHARES TRput | $0 | – | 51,100 | +12.1% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $0 | – | 245,000 | +100.0% | 0.00% | – |
| Buy | PEAR THERAPEUTICS INC*w exp 12/03/202 | $250 | -86.8% | 13,098 | +2.6% | 0.00% | -100.0% | |
| REYN | New | REYNOLDS CONSUMER PRODS INCput | $0 | – | 27,900 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORPput | $0 | – | 20,400 | +100.0% | 0.00% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $0 | – | 18,700 | +35.5% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTLput | $0 | – | 38,500 | -56.0% | 0.00% | – |
| ADERW | Buy | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $384 | -89.9% | 13,925 | +2.6% | 0.00% | -100.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | 66,900 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $0 | – | 144,000 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWcall | $0 | – | 317,700 | +246.1% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCput | $0 | – | -27,100 | -100.0% | 0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE Icall | $0 | – | -36,600 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -188,700 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -12,775 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -12,064 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -45,300 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcall | $0 | – | -168,900 | -100.0% | 0.00% | – |
| BIOTW | Exit | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $0 | – | -13,573 | -100.0% | -0.00% | – |
| GENIWS | Exit | GENIUS SPORTS LIMITED*w exp 04/20/202 | $0 | – | -108,582 | -100.0% | -0.10% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -10,064 | -100.0% | -0.10% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -10,180 | -100.0% | -0.10% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -18,098 | -100.0% | -0.18% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -28,000 | -100.0% | -0.61% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -20,000 | -100.0% | -0.66% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -27,000 | -100.0% | -0.69% | – |
| Exit | USERTESTING INC | $0 | – | -89,500 | -100.0% | -0.69% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -45,000 | -100.0% | -0.71% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,800 | -100.0% | -0.72% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -137,459 | -100.0% | -0.89% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -26,500 | -100.0% | -0.98% | – | |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -29,429 | -100.0% | -1.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -37,500 | -100.0% | -1.04% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -68,000 | -100.0% | -1.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -45,684 | -100.0% | -1.10% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -18,049 | -100.0% | -1.15% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -12,730 | -100.0% | -1.32% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -34,000 | -100.0% | -1.35% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -46,000 | -100.0% | -1.36% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -39,000 | -100.0% | -1.36% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -61,250 | -100.0% | -1.36% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -75,000 | -100.0% | -1.38% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -133,000 | -100.0% | -1.43% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -103,500 | -100.0% | -2.07% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -59,000 | -100.0% | -2.16% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -72,388 | -100.0% | -2.16% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -45,243 | -100.0% | -2.78% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -137,058 | -100.0% | -7.89% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -329,244 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.