$197 Million is the total value of BCK CAPITAL MANAGEMENT LP's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -13,926 | -100.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INCcall | $0 | – | -74,400 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWcall | $0 | – | -92,900 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -13,925 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -10,000 | -100.0% | -0.16% | – | |
| Exit | ALSET CAPITAL ACQUISITION CO | $0 | – | -37,134 | -100.0% | -0.31% | – | |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -55,699 | -100.0% | -0.43% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -55,937 | -100.0% | -0.45% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -170,000 | -100.0% | -0.50% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -23,000 | -100.0% | -0.50% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,568 | -100.0% | -0.51% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -16,000 | -100.0% | -0.52% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -23,209 | -100.0% | -0.52% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -46,467 | -100.0% | -0.53% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -60,500 | -100.0% | -0.53% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -84,000 | -100.0% | -0.54% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -115,000 | -100.0% | -0.54% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -13,500 | -100.0% | -0.54% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -13,554 | -100.0% | -0.58% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.67% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -640,563 | -100.0% | -0.68% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,090 | -100.0% | -0.72% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -28,107 | -100.0% | -0.82% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -37,134 | -100.0% | -0.98% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20,000 | -100.0% | -1.09% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -68,000 | -100.0% | -1.10% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -32,750 | -100.0% | -2.08% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -77,982 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.