$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.