$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 454.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $59,761,126 | +471.5% | 638,269 | +414.6% | 30.40% | +281.0% |
| SGEN | Buy | SEAGEN INC | $16,442,049 | +53.3% | 77,502 | +39.1% | 8.36% | +2.2% |
| PNM | Buy | PNM RES INC | $9,110,968 | +20.9% | 204,236 | +22.2% | 4.64% | -19.4% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $4,972,572 | +24.4% | 249,878 | +49.5% | 2.53% | -17.1% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $4,249,167 | -12.9% | 102,168 | +0.0% | 2.16% | -42.0% |
| New | SOVOS BRANDS INC | $4,186,858 | – | 185,670 | +100.0% | 2.13% | – | |
| ABCM | New | ABCAM PLCads | $3,151,250 | – | 139,251 | +100.0% | 1.60% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,983,828 | – | 83,600 | +100.0% | 1.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,972,875 | – | 37,500 | +100.0% | 1.00% | – |
| DEN | New | DENBURY INC | $1,543,658 | – | 15,750 | +100.0% | 0.78% | – |
| SPLK | New | SPLUNK INC | $1,389,375 | – | 9,500 | +100.0% | 0.71% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,367,820 | – | 25,500 | +100.0% | 0.70% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $1,365,710 | – | 41,000 | +100.0% | 0.70% | – |
| RPT | New | RPT REALTYsh ben int | $1,277,760 | – | 121,000 | +100.0% | 0.65% | – |
| Buy | LATAMGROWTH SPAC | $816,948 | +37.3% | 74,268 | +33.3% | 0.42% | -8.4% | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $816,205 | – | 74,268 | +100.0% | 0.42% | – | |
| New | RIGEL RESOURCE ACQ CORP | $808,779 | – | 74,268 | +100.0% | 0.41% | – | |
| New | BIOPLUS ACQUISITION CORP | $805,058 | – | 74,268 | +100.0% | 0.41% | – | |
| AAC | New | ARES ACQUISITION CORPORATION | $799,156 | – | 74,271 | +100.0% | 0.41% | – |
| New | PEARL HOLDINGS ACQUISITN COR | $796,153 | – | 74,268 | +100.0% | 0.40% | – | |
| New | TRISTAR ACQUISITION I CORP | $793,932 | – | 74,268 | +100.0% | 0.40% | – | |
| New | ZALATORIS II ACQUISITION CORclass a ord | $784,270 | – | 74,268 | +100.0% | 0.40% | – | |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $780,557 | – | 74,268 | +100.0% | 0.40% | – |
| New | FTAC EMERALD ACQUISITION COR | $776,843 | – | 74,268 | +100.0% | 0.40% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $767,188 | – | 74,268 | +100.0% | 0.39% | – | |
| New | CONCORD ACQUISITION CORP II | $763,475 | – | 74,268 | +100.0% | 0.39% | – | |
| Buy | ARES ACQUISITION CORP II | $762,722 | +34.8% | 74,267 | +33.3% | 0.39% | -10.2% | |
| SCU | New | SCULPTOR CAP MGMT | $713,400 | – | 61,500 | +100.0% | 0.36% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $702,925 | – | 15,500 | +100.0% | 0.36% | – |
| AVID | New | AVID TECHNOLOGY INC | $698,889 | – | 26,010 | +100.0% | 0.36% | – |
| New | THORNE HEALTHTECH INC | $692,920 | – | 68,000 | +100.0% | 0.35% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $690,770 | – | 67,000 | +100.0% | 0.35% | – |
| HT | New | HERSHA HOSPITALITY TR | $690,200 | – | 70,000 | +100.0% | 0.35% | – |
| BCOR | New | AVANTAX INC | $690,660 | – | 27,000 | +100.0% | 0.35% | – |
| CHS | New | CHICOS FAS INC | $688,160 | – | 92,000 | +100.0% | 0.35% | – |
| NEWR | New | NEW RELIC INC | $684,960 | – | 8,000 | +100.0% | 0.35% | – |
| VRTV | New | VERITIV CORP | $675,600 | – | 4,000 | +100.0% | 0.34% | – |
| CCF | New | CHASE CORP | $674,319 | – | 5,300 | +100.0% | 0.34% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $617,167 | -0.9% | 74,268 | +33.3% | 0.31% | -33.9% |
| Buy | C5 ACQUISITION CORPORATION | $611,040 | +54.5% | 55,701 | +50.0% | 0.31% | +3.0% | |
| New | LF CAPITAL ACQUISITION CORP | $604,913 | – | 55,701 | +100.0% | 0.31% | – | |
| Buy | INVESTCORP EUROPE ACQUISITIO | $606,027 | +53.1% | 55,701 | +50.0% | 0.31% | +2.0% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $603,929 | – | 26,523 | +100.0% | 0.31% | – |
| New | COLISEUM ACQUISITION CORP | $592,659 | – | 55,701 | +100.0% | 0.30% | – | |
| Buy | PYROPHYTE ACQUISITION CORP | $567,058 | +43.3% | 51,976 | +40.0% | 0.29% | -4.3% | |
| New | GENERATION ASIA I ACQUISITIO | $499,090 | – | 46,427 | +100.0% | 0.25% | – | |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $415,778 | – | 38,967 | +100.0% | 0.21% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $415,529 | – | 37,134 | +100.0% | 0.21% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $409,959 | – | 37,134 | +100.0% | 0.21% | – | |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $404,389 | – | 37,134 | +100.0% | 0.21% | – | |
| New | GLOBAL SYSTEMS DYNAMICS INC | $335,260 | – | 29,854 | +100.0% | 0.17% | – | |
| New | IONQ INC | $319,593 | – | 21,478 | +100.0% | 0.16% | – | |
| SLAM | New | SLAM CORP | $307,435 | – | 28,519 | +100.0% | 0.16% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $294,270 | – | 27,631 | +100.0% | 0.15% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $258,273 | – | 23,870 | +100.0% | 0.13% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $0 | – | 897,900 | +2313.7% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $0 | – | 25,000 | +100.0% | 0.00% | – |
| SGEN | Buy | SEAGEN INCput | $0 | – | 81,100 | +45.6% | 0.00% | – |
| SCI | New | SERVICE CORP INTLput | $0 | – | 36,000 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $0 | – | 412,600 | +18.2% | 0.00% | – |
| New | VINFAST AUTO LTDput | $0 | – | 167,200 | +100.0% | 0.00% | – |
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.