Filed: 11/8/2022ACC: 0001085146-22-003823
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $139.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$139.3K
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$99.2K71.2%
COM CL A$7.2K5.1%
CL B CONV$6.6K4.7%
SHS$6.3K4.5%
CL A COM$5.0K3.6%
COM NEW$4.0K2.9%
SHS NEW$3.0K2.2%
Portfolio Concentration
Top 3$40.0K28.7%
4–10$36.7K26.4%
11–25$30.0K21.6%
Rest$32.5K23.4%
Top 3 weight
28.7%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
7.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
CHANGE HEALTHCARE INC
SOLEShares785.98K
TypeSH
Market value$21.6K
15.51%
Sole
785.98K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares867.56K
TypeSH
Market value$10.8K
7.73%
Sole
867.56K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares9.05K
TypeSH
Market value$7.6K
5.45%
Sole
9.05K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares329.24K
TypeSH
Market value$7.5K
5.41%
Sole
329.24K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares271.46K
TypeSH
Market value$6.6K
4.73%
Sole
271.46K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares126.68K
TypeSH
Market value$5.8K
4.16%
Sole
126.68K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares63.34K
TypeSH
Market value$4.7K
3.38%
Sole
63.34K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares18.10K
TypeSH
Market value$4.4K
3.14%
Sole
18.10K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares11.75K
TypeSH
Market value$4.3K
3.06%
Sole
11.75K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares85.96K
TypeSH
Market value$3.5K
2.49%
Sole
85.96K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares69K
TypeSH
Market value$3.0K
2.18%
Sole
69K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares14.46K
TypeSH
Market value$2.9K
2.09%
Sole
14.46K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares36.19K
TypeSH
Market value$2.8K
1.98%
Sole
36.19K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares22.62K
TypeSH
Market value$2.4K
1.73%
Sole
22.62K
Shared
0.00
None
0.00
CONTINENTAL RES INC
SOLEShares32.58K
TypeSH
Market value$2.2K
1.56%
Sole
32.58K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares132.03K
TypeSH
Market value$2.1K
1.54%
Sole
132.03K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares63.34K
TypeSH
Market value$2.1K
1.53%
Sole
63.34K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares59K
TypeSH
Market value$2.0K
1.42%
Sole
59K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares103.50K
TypeSH
Market value$1.9K
1.40%
Sole
103.50K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares125.89K
TypeSH
Market value$1.6K
1.12%
Sole
125.89K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares135.73K
TypeSH
Market value$1.5K
1.09%
Sole
135.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$1.4K
1.03%
Sole
15.77K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares45.24K
TypeSH
Market value$1.4K
0.99%
Sole
45.24K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares46K
TypeSH
Market value$1.3K
0.96%
Sole
46K
Shared
0.00
None
0.00
CYBEROPTICS CORP
SOLEShares24.50K
TypeSH
Market value$1.3K
0.95%
Sole
24.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHANGE HEALTHCARE INCSOLE | COM | 785.98K | SH | $21.6K 15.51% | 785.98K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 867.56K | SH | $10.8K 7.73% | 867.56K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 9.05K | SH | $7.6K 5.45% | 9.05K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 329.24K | SH | $7.5K 5.41% | 329.24K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 271.46K | SH | $6.6K 4.73% | 271.46K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 126.68K | SH | $5.8K 4.16% | 126.68K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 63.34K | SH | $4.7K 3.38% | 63.34K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 18.10K | SH | $4.4K 3.14% | 18.10K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 11.75K | SH | $4.3K 3.06% | 11.75K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 85.96K | SH | $3.5K 2.49% | 85.96K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 69K | SH | $3.0K 2.18% | 69K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 14.46K | SH | $2.9K 2.09% | 14.46K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 36.19K | SH | $2.8K 1.98% | 36.19K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 22.62K | SH | $2.4K 1.73% | 22.62K | 0.00 | 0.00 |
CONTINENTAL RES INCSOLE | COM | 32.58K | SH | $2.2K 1.56% | 32.58K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 132.03K | SH | $2.1K 1.54% | 132.03K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 63.34K | SH | $2.1K 1.53% | 63.34K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 59K | SH | $2.0K 1.42% | 59K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 103.50K | SH | $1.9K 1.40% | 103.50K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 125.89K | SH | $1.6K 1.12% | 125.89K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 135.73K | SH | $1.5K 1.09% | 135.73K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 15.77K | SH | $1.4K 1.03% | 15.77K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 45.24K | SH | $1.4K 0.99% | 45.24K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 46K | SH | $1.3K 0.96% | 46K | 0.00 | 0.00 |
CYBEROPTICS CORPSOLE | COM | 24.50K | SH | $1.3K 0.95% | 24.50K | 0.00 | 0.00 |
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