Filed: 5/12/2023ACC: 0001085146-23-002289
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $114.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$114.99M
Total AUM (reported)
6.32M
Total Shares
Allocation by class
COM$50.64M44.0%
COM NEW$14.64M12.7%
CL B CONV$10.56M9.2%
SHS$8.11M7.0%
COM CL A$7.26M6.3%
CL A$6.72M5.8%
CL A COM$3.91M3.4%
Portfolio Concentration
Top 3$31.85M27.7%
4–10$39.13M34.0%
11–25$27.05M23.5%
Rest$16.95M14.7%
Top 3 weight
27.7%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
NATIONAL INSTRS CORP
SOLEShares467.06K
TypeSH
Market value$11.64M
10.12%
Sole
467.06K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares352.77K
TypeSH
Market value$10.56M
9.18%
Sole
352.77K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares111.65K
TypeSH
Market value$9.66M
8.40%
Sole
111.65K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares167.10K
TypeSH
Market value$8.13M
7.07%
Sole
167.10K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares74.28K
TypeSH
Market value$8.11M
7.05%
Sole
74.28K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares121.47K
TypeSH
Market value$7.21M
6.27%
Sole
121.47K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares163.45K
TypeSH
Market value$4.53M
3.94%
Sole
163.45K
Shared
0.00
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares190.42K
TypeSH
Market value$4.24M
3.68%
Sole
190.42K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares31.30K
TypeSH
Market value$3.91M
3.40%
Sole
31.30K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares70.79K
TypeSH
Market value$3.01M
2.61%
Sole
70.79K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares22.28K
TypeSH
Market value$2.92M
2.54%
Sole
22.28K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares55.88K
TypeSH
Market value$2.85M
2.48%
Sole
55.88K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares266.20K
TypeSH
Market value$2.77M
2.41%
Sole
266.20K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares111.40K
TypeSH
Market value$2.29M
2.00%
Sole
111.40K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares135.46K
TypeSH
Market value$2.21M
1.92%
Sole
135.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$1.86M
1.62%
Sole
16.18K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares39.62K
TypeSH
Market value$1.53M
1.33%
Sole
39.62K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares129.16K
TypeSH
Market value$1.52M
1.32%
Sole
129.16K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares7K
TypeSH
Market value$1.42M
1.23%
Sole
7K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC DEL
SOLEShares70.56K
TypeSH
Market value$1.40M
1.22%
Sole
70.56K
Shared
0.00
None
0.00
KIMBALL INTL INC
SOLEShares113K
TypeSH
Market value$1.40M
1.22%
Sole
113K
Shared
0.00
None
0.00
APOLLO ENDOSURGERY INC
SOLEShares141.22K
TypeSH
Market value$1.40M
1.22%
Sole
141.22K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares47.75K
TypeSH
Market value$1.40M
1.22%
Sole
47.75K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares40.11K
TypeSH
Market value$1.22M
1.06%
Sole
40.11K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares32.49K
TypeSH
Market value$852.3K
0.74%
Sole
32.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NATIONAL INSTRS CORPSOLE | COM | 467.06K | SH | $11.64M 10.12% | 467.06K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 352.77K | SH | $10.56M 9.18% | 352.77K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 111.65K | SH | $9.66M 8.40% | 111.65K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 167.10K | SH | $8.13M 7.07% | 167.10K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 74.28K | SH | $8.11M 7.05% | 74.28K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 121.47K | SH | $7.21M 6.27% | 121.47K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 163.45K | SH | $4.53M 3.94% | 163.45K | 0.00 | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 190.42K | SH | $4.24M 3.68% | 190.42K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 31.30K | SH | $3.91M 3.40% | 31.30K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 70.79K | SH | $3.01M 2.61% | 70.79K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 22.28K | SH | $2.92M 2.54% | 22.28K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 55.88K | SH | $2.85M 2.48% | 55.88K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 266.20K | SH | $2.77M 2.41% | 266.20K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 111.40K | SH | $2.29M 2.00% | 111.40K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 135.46K | SH | $2.21M 1.92% | 135.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 16.18K | SH | $1.86M 1.62% | 16.18K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 39.62K | SH | $1.53M 1.33% | 39.62K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 129.16K | SH | $1.52M 1.32% | 129.16K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 7K | SH | $1.42M 1.23% | 7K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INC DELSOLE | COM | 70.56K | SH | $1.40M 1.22% | 70.56K | 0.00 | 0.00 |
KIMBALL INTL INCSOLE | CL B | 113K | SH | $1.40M 1.22% | 113K | 0.00 | 0.00 |
APOLLO ENDOSURGERY INCSOLE | COM | 141.22K | SH | $1.40M 1.22% | 141.22K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 47.75K | SH | $1.40M 1.22% | 47.75K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 40.11K | SH | $1.22M 1.06% | 40.11K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 32.49K | SH | $852.3K 0.74% | 32.49K | 0.00 | 0.00 |
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