$131 Million is the total value of BCK CAPITAL MANAGEMENT LP's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 106.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $35,662,723 | +339.9% | 346,745 | +366.8% | 27.22% | +286.1% |
| SGEN | Buy | SEAGEN INC | $10,723,486 | +656.6% | 55,718 | +696.0% | 8.18% | +563.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,456,235 | +45.0% | 124,036 | +47.2% | 7.98% | +27.2% |
| ACI | New | ALBERTSONS COS INC | $8,414,643 | – | 385,639 | +100.0% | 6.42% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $7,544,771 | -35.2% | 131,442 | -40.8% | 5.76% | -43.1% |
| PNM | PNM RES INC | $7,536,300 | -7.4% | 167,102 | 0.0% | 5.75% | -18.7% | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,880,219 | +7.8% | 102,118 | +5.8% | 3.72% | -5.4% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,997,080 | – | 167,102 | +100.0% | 3.05% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,925,885 | -2.7% | 77,982 | +10.2% | 2.23% | -14.6% |
| TRTN | New | TRITON INTL LTDcl a | $2,726,765 | – | 32,750 | +100.0% | 2.08% | – |
| HTZZ | HERTZ GLOBAL HLDGS INC | $2,491,128 | +12.9% | 135,461 | 0.0% | 1.90% | -0.9% | |
| DNB | DUN & BRADSTREET HLDGS INC | $1,494,346 | -1.4% | 129,157 | 0.0% | 1.14% | -13.6% | |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $1,445,680 | – | 68,000 | +100.0% | 1.10% | – |
| PDCE | New | PDC ENERGY INC | $1,422,800 | – | 20,000 | +100.0% | 1.09% | – |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,413,937 | +1.1% | 47,752 | 0.0% | 1.08% | -11.3% | |
| AMED | New | AMEDISYS INC | $1,325,880 | – | 14,500 | +100.0% | 1.01% | – |
| NGMS | New | NEOGAMES S A | $1,306,000 | – | 50,000 | +100.0% | 1.00% | – |
| MRCY | New | MERCURY SYS INC | $1,284,465 | – | 37,134 | +100.0% | 0.98% | – |
| WRK | WESTROCK CO | $1,165,969 | -4.6% | 40,109 | 0.0% | 0.89% | -16.3% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $1,079,871 | – | 28,107 | +100.0% | 0.82% | – |
| EVCM | New | EVERCOMMERCE INC | $1,012,178 | – | 85,488 | +100.0% | 0.77% | – |
| ITA | Sell | ISHARES TRus aer def etf | $943,860 | -49.3% | 8,090 | -50.0% | 0.72% | -55.5% |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $919,419 | +24.3% | 148,533 | 0.0% | 0.70% | +9.2% | |
| GHL | New | GREENHILL & CO INC | $915,625 | – | 62,500 | +100.0% | 0.70% | – |
| CANO | Buy | CANO HEALTH INC | $890,383 | +229.4% | 640,563 | +115.6% | 0.68% | +189.4% |
| New | DICE THERAPEUTICS INC | $882,740 | – | 19,000 | +100.0% | 0.67% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $775,687 | +0.6% | 9,283 | 0.0% | 0.59% | -11.6% | |
| Sell | IONQ INC*w exp 10/01/202 | $765,458 | +184.7% | 174,364 | -7.9% | 0.58% | +149.6% | |
| CIR | New | CIRCOR INTL INC | $765,123 | – | 13,554 | +100.0% | 0.58% | – |
| FOCS | FOCUS FINL PARTNERS INC | $708,885 | +1.2% | 13,500 | 0.0% | 0.54% | -11.2% | |
| USX | U S XPRESS ENTERPRISES INC | $706,100 | +3.4% | 115,000 | 0.0% | 0.54% | -9.3% | |
| DSEY | DIVERSEY HLDGS LTD | $704,760 | +3.7% | 84,000 | 0.0% | 0.54% | -9.0% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $693,330 | – | 60,500 | +100.0% | 0.53% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $692,358 | +1.6% | 46,467 | 0.0% | 0.53% | -11.0% | |
| ARNC | Sell | ARCONIC CORPORATION | $686,522 | -19.4% | 23,209 | -28.6% | 0.52% | -29.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $674,240 | – | 16,000 | +100.0% | 0.52% | – |
| UNVR | UNIVAR SOLUTIONS INC | $665,477 | +2.3% | 18,568 | 0.0% | 0.51% | -10.2% | |
| FRG | New | FRANCHISE GROUP INC | $658,720 | – | 23,000 | +100.0% | 0.50% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $652,800 | – | 170,000 | +100.0% | 0.50% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $622,748 | -9.6% | 55,702 | -25.0% | 0.48% | -20.7% |
| New | LATAMGROWTH SPAC | $594,887 | – | 55,701 | +100.0% | 0.45% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $592,932 | – | 55,937 | +100.0% | 0.45% | – |
| New | ARES ACQUISITION CORP II | $565,634 | – | 55,700 | +100.0% | 0.43% | – | |
| THUNDER BRDG CAP PRTNRS IV I | $563,674 | 0.0% | 55,699 | 0.0% | 0.43% | -12.2% | ||
| VDC | VANGUARD WORLD FDSconsum stp etf | $544,654 | +0.5% | 2,801 | 0.0% | 0.42% | -11.7% | |
| TRUE | Sell | TRUECAR INC | $529,122 | -10.8% | 234,125 | -9.3% | 0.40% | -21.7% |
| New | ALSET CAPITAL ACQUISITION CO | $404,761 | – | 37,134 | +100.0% | 0.31% | – | |
| New | C5 ACQUISITION CORPORATION | $395,477 | – | 37,134 | +100.0% | 0.30% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $395,848 | – | 37,134 | +100.0% | 0.30% | – | |
| New | PYROPHYTE ACQUISITION CORP | $395,848 | – | 37,134 | +100.0% | 0.30% | – | |
| DIS | DISNEY WALT CO | $350,424 | -10.8% | 3,925 | 0.0% | 0.27% | -21.9% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $310,540 | +13.6% | 30,777 | 0.0% | 0.24% | -0.4% | |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $274,963 | -17.1% | 399,191 | 0.0% | 0.21% | -27.1% | ||
| Sell | FORGEROCK INCcl a | $205,400 | -91.0% | 10,000 | -91.0% | 0.16% | -92.1% | |
| NEXTDOOR HOLDINGS INC | $121,054 | +51.6% | 37,133 | 0.0% | 0.09% | +33.3% | ||
| PLANET LABS PBC | $119,568 | -18.1% | 37,133 | 0.0% | 0.09% | -28.3% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $8,914 | -9.1% | 11,143 | 0.0% | 0.01% | -22.2% | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $7,352 | – | 27,850 | +100.0% | 0.01% | – | |
| GOGORO INC*w exp 04/04/202 | $5,848 | -27.6% | 13,924 | 0.0% | 0.00% | -42.9% | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $2,712 | +1.4% | 23,261 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $919 | +139.3% | 13,925 | 0.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $1,144 | -35.1% | 18,567 | 0.0% | 0.00% | -50.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,338 | 0.0% | 11,140 | 0.0% | 0.00% | 0.0% | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,172 | -15.5% | 36,974 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $0 | – | 829,100 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $0 | – | 180,100 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCput | $0 | – | 37,200 | 0.0% | 0.00% | – | |
| KDNY | New | CHINOOK THERAPEUTICS INCput | $0 | – | 28,000 | +100.0% | 0.00% | – |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $185 | -74.0% | 13,926 | 0.0% | 0.00% | -100.0% | ||
| IEF | Sell | ISHARES TRput | $0 | – | 55,600 | -57.3% | 0.00% | – |
| EFA | Sell | ISHARES TRput | $0 | – | 39,400 | -20.4% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $0 | – | 30,400 | -10.3% | 0.00% | – |
| MRCY | New | MERCURY SYS INCcall | $0 | – | 74,400 | +100.0% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORPput | $0 | – | 11,400 | -95.3% | 0.00% | – |
| REYN | REYNOLDS CONSUMER PRODS INCput | $0 | – | 27,900 | 0.0% | 0.00% | – | |
| SL GREEN RLTY CORPput | $0 | – | 20,400 | 0.0% | 0.00% | – | ||
| SPY | Buy | SPDR S&P 500 ETF TRput | $0 | – | 24,700 | +32.1% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $0 | – | 55,700 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRput | $0 | – | 18,600 | 0.0% | 0.00% | – | |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | 83,500 | +24.8% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 349,100 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWcall | $0 | – | 92,900 | -70.8% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -144,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -51,100 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -38,500 | -100.0% | 0.00% | – |
| Exit | PEAR THERAPEUTICS INC*w exp 12/03/202 | $0 | – | -13,098 | -100.0% | 0.00% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -17,407 | -100.0% | -0.05% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -39,086 | -100.0% | -0.07% | – |
| CONX | Exit | CONX CORP | $0 | – | -10,748 | -100.0% | -0.10% | – |
| Exit | AXIOS SUSTAINABLE GRW ACQ CO | $0 | – | -17,092 | -100.0% | -0.15% | – | |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -18,567 | -100.0% | -0.16% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -18,567 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,128 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,842 | -100.0% | -0.21% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -4,141 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,014 | -100.0% | -0.25% | – |
| Exit | IONQ INC | $0 | – | -53,478 | -100.0% | -0.29% | – | |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -37,133 | -100.0% | -0.32% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -38,608 | -100.0% | -0.41% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,718 | -100.0% | -0.53% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -82,000 | -100.0% | -0.60% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -57,560 | -100.0% | -0.60% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -74,000 | -100.0% | -0.60% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -29,000 | -100.0% | -0.61% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -10,669 | -100.0% | -0.62% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -143,291 | -100.0% | -0.70% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -141,222 | -100.0% | -1.22% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -113,000 | -100.0% | -1.22% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -70,556 | -100.0% | -1.22% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -39,624 | -100.0% | -1.33% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -266,199 | -100.0% | -2.41% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -55,878 | -100.0% | -2.48% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -22,280 | -100.0% | -2.54% | – |
| VMW | Exit | VMWARE INC | $0 | – | -31,297 | -100.0% | -3.40% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -46,417 | -100.0% | -3.68% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -111,650 | -100.0% | -8.40% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -352,774 | -100.0% | -9.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.