Filed: 8/11/2023ACC: 0001085146-23-003278
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $131.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$131.03M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
COM$53.88M41.1%
SHS$36.97M28.2%
COMMON STOCK$8.41M6.4%
COM CL A$8.12M6.2%
CL A$5.05M3.9%
CL A COM$4.39M3.4%
SHS NEW$2.93M2.2%
Portfolio Concentration
Top 3$56.84M43.4%
4–10$38.03M29.0%
11–25$19.11M14.6%
Rest$17.05M13.0%
Top 3 weight
43.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 7.20M
Sole
Full voting authority
7.20M
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)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares1.52M
TypeSH
Market value$35.66M
27.22%
Sole
1.52M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares111.42K
TypeSH
Market value$10.72M
8.18%
Sole
111.42K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares341.34K
TypeSH
Market value$10.46M
7.98%
Sole
341.34K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares385.64K
TypeSH
Market value$8.41M
6.42%
Sole
385.64K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares142.84K
TypeSH
Market value$7.54M
5.76%
Sole
142.84K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares167.10K
TypeSH
Market value$7.54M
5.75%
Sole
167.10K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares185.62K
TypeSH
Market value$4.88M
3.72%
Sole
185.62K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares167.10K
TypeSH
Market value$4.00M
3.05%
Sole
167.10K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares77.98K
TypeSH
Market value$2.93M
2.23%
Sole
77.98K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares32.75K
TypeSH
Market value$2.73M
2.08%
Sole
32.75K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares135.46K
TypeSH
Market value$2.49M
1.90%
Sole
135.46K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares129.16K
TypeSH
Market value$1.49M
1.14%
Sole
129.16K
Shared
0.00
None
0.00
URSTADT BIDDLE PPTYS INC
SOLEShares68K
TypeSH
Market value$1.45M
1.10%
Sole
68K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares20K
TypeSH
Market value$1.42M
1.09%
Sole
20K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares47.75K
TypeSH
Market value$1.41M
1.08%
Sole
47.75K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares14.50K
TypeSH
Market value$1.33M
1.01%
Sole
14.50K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares50K
TypeSH
Market value$1.31M
1.00%
Sole
50K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares111.53K
TypeSH
Market value$1.28M
0.98%
Sole
111.53K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares40.11K
TypeSH
Market value$1.17M
0.89%
Sole
40.11K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares56.11K
TypeSH
Market value$1.08M
0.82%
Sole
56.11K
Shared
0.00
None
0.00
EVERCOMMERCE INC
SOLEShares85.49K
TypeSH
Market value$1.01M
0.77%
Sole
85.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$943.9K
0.72%
Sole
8.09K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares148.53K
TypeSH
Market value$919.4K
0.70%
Sole
148.53K
Shared
0.00
None
0.00
GREENHILL & CO INC
SOLEShares62.50K
TypeSH
Market value$915.6K
0.70%
Sole
62.50K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares640.56K
TypeSH
Market value$890.4K
0.68%
Sole
640.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.52M | SH | $35.66M 27.22% | 1.52M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 111.42K | SH | $10.72M 8.18% | 111.42K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 341.34K | SH | $10.46M 7.98% | 341.34K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 385.64K | SH | $8.41M 6.42% | 385.64K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 142.84K | SH | $7.54M 5.76% | 142.84K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 167.10K | SH | $7.54M 5.75% | 167.10K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 185.62K | SH | $4.88M 3.72% | 185.62K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 167.10K | SH | $4.00M 3.05% | 167.10K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 77.98K | SH | $2.93M 2.23% | 77.98K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 32.75K | SH | $2.73M 2.08% | 32.75K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 135.46K | SH | $2.49M 1.90% | 135.46K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 129.16K | SH | $1.49M 1.14% | 129.16K | 0.00 | 0.00 |
URSTADT BIDDLE PPTYS INCSOLE | CL A | 68K | SH | $1.45M 1.10% | 68K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 20K | SH | $1.42M 1.09% | 20K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 47.75K | SH | $1.41M 1.08% | 47.75K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 14.50K | SH | $1.33M 1.01% | 14.50K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 50K | SH | $1.31M 1.00% | 50K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 111.53K | SH | $1.28M 0.98% | 111.53K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 40.11K | SH | $1.17M 0.89% | 40.11K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 56.11K | SH | $1.08M 0.82% | 56.11K | 0.00 | 0.00 |
EVERCOMMERCE INCSOLE | COM | 85.49K | SH | $1.01M 0.77% | 85.49K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 8.09K | SH | $943.9K 0.72% | 8.09K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 148.53K | SH | $919.4K 0.70% | 148.53K | 0.00 | 0.00 |
GREENHILL & CO INCSOLE | COM | 62.50K | SH | $915.6K 0.70% | 62.50K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 640.56K | SH | $890.4K 0.68% | 640.56K | 0.00 | 0.00 |
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