Filed: 2/9/2023ACC: 0001085146-23-000851
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $97.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$97.20M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$61.56M63.3%
COM CL A$7.09M7.3%
CL A COM$5.42M5.6%
COM NEW$5.00M5.1%
CL B CONV$4.19M4.3%
CL A$3.03M3.1%
SHS NEW$2.98M3.1%
Portfolio Concentration
Top 3$22.35M23.0%
4–10$26.45M27.2%
11–25$26.05M26.8%
Rest$22.35M23.0%
Top 3 weight
23.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
FIRST HORIZON CORPORATION
SOLEShares329.24K
TypeSH
Market value$8.07M
8.30%
Sole
329.24K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares137.06K
TypeSH
Market value$7.67M
7.89%
Sole
137.06K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares135.73K
TypeSH
Market value$6.62M
6.81%
Sole
135.73K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares63.84K
TypeSH
Market value$4.89M
5.03%
Sole
63.84K
Shared
0.00
None
0.00
ROGERS CORP
SOLEShares36.20K
TypeSH
Market value$4.32M
4.44%
Sole
36.20K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares145.54K
TypeSH
Market value$4.19M
4.31%
Sole
145.54K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares90.53K
TypeSH
Market value$4.09M
4.21%
Sole
90.53K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares90.88K
TypeSH
Market value$3.20M
3.29%
Sole
90.88K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares69K
TypeSH
Market value$2.98M
3.07%
Sole
69K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares22.62K
TypeSH
Market value$2.78M
2.86%
Sole
22.62K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares45.24K
TypeSH
Market value$2.70M
2.78%
Sole
45.24K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares72.39K
TypeSH
Market value$2.10M
2.16%
Sole
72.39K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares59K
TypeSH
Market value$2.10M
2.16%
Sole
59K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares91.09K
TypeSH
Market value$2.07M
2.13%
Sole
91.09K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares132.03K
TypeSH
Market value$2.03M
2.09%
Sole
132.03K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares103.50K
TypeSH
Market value$2.02M
2.07%
Sole
103.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.77K
TypeSH
Market value$1.76M
1.81%
Sole
15.77K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares202.61K
TypeSH
Market value$1.58M
1.63%
Sole
202.61K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares125.89K
TypeSH
Market value$1.54M
1.59%
Sole
125.89K
Shared
0.00
None
0.00
BENEFITFOCUS INC
SOLEShares133K
TypeSH
Market value$1.39M
1.43%
Sole
133K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares139K
TypeSH
Market value$1.39M
1.43%
Sole
139K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares39.09K
TypeSH
Market value$1.37M
1.41%
Sole
39.09K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares75K
TypeSH
Market value$1.34M
1.38%
Sole
75K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares61.25K
TypeSH
Market value$1.32M
1.36%
Sole
61.25K
Shared
0.00
None
0.00
EVO PMTS INC
SOLEShares39K
TypeSH
Market value$1.32M
1.36%
Sole
39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST HORIZON CORPORATIONSOLE | COM | 329.24K | SH | $8.07M 8.30% | 329.24K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 137.06K | SH | $7.67M 7.89% | 137.06K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 135.73K | SH | $6.62M 6.81% | 135.73K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 63.84K | SH | $4.89M 5.03% | 63.84K | 0.00 | 0.00 |
ROGERS CORPSOLE | COM | 36.20K | SH | $4.32M 4.44% | 36.20K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 145.54K | SH | $4.19M 4.31% | 145.54K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 90.53K | SH | $4.09M 4.21% | 90.53K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 90.88K | SH | $3.20M 3.29% | 90.88K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 69K | SH | $2.98M 3.07% | 69K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 22.62K | SH | $2.78M 2.86% | 22.62K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 45.24K | SH | $2.70M 2.78% | 45.24K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 72.39K | SH | $2.10M 2.16% | 72.39K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 59K | SH | $2.10M 2.16% | 59K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 91.09K | SH | $2.07M 2.13% | 91.09K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 132.03K | SH | $2.03M 2.09% | 132.03K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 103.50K | SH | $2.02M 2.07% | 103.50K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 15.77K | SH | $1.76M 1.81% | 15.77K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 202.61K | SH | $1.58M 1.63% | 202.61K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 125.89K | SH | $1.54M 1.59% | 125.89K | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | COM | 133K | SH | $1.39M 1.43% | 133K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 139K | SH | $1.39M 1.43% | 139K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 39.09K | SH | $1.37M 1.41% | 39.09K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 75K | SH | $1.34M 1.38% | 75K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 61.25K | SH | $1.32M 1.36% | 61.25K | 0.00 | 0.00 |
EVO PMTS INCSOLE | CL A COM | 39K | SH | $1.32M 1.36% | 39K | 0.00 | 0.00 |
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