Filed: 11/8/2023ACC: 0001085146-23-004184
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $196.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$196.55M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$114.33M58.2%
SHS$36.63M18.6%
COMMON STOCK$7.32M3.7%
COM CL A$6.98M3.6%
CL A COM$6.35M3.2%
CLASS A ORD SHS$4.85M2.5%
ADS$3.15M1.6%
Portfolio Concentration
Top 3$109.51M55.7%
4–10$35.89M18.3%
11–25$21.23M10.8%
Rest$29.93M15.2%
Top 3 weight
55.7%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.59M
TypeSH
Market value$59.76M
30.40%
Sole
1.59M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares1.02M
TypeSH
Market value$33.30M
16.94%
Sole
1.02M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares158.60K
TypeSH
Market value$16.44M
8.37%
Sole
158.60K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares204.24K
TypeSH
Market value$9.11M
4.64%
Sole
204.24K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares303.33K
TypeSH
Market value$6.90M
3.51%
Sole
303.33K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares249.88K
TypeSH
Market value$4.97M
2.53%
Sole
249.88K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares134.67K
TypeSH
Market value$4.25M
2.16%
Sole
134.67K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares185.67K
TypeSH
Market value$4.19M
2.13%
Sole
185.67K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares67.10K
TypeSH
Market value$3.32M
1.69%
Sole
67.10K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares139.25K
TypeSH
Market value$3.15M
1.60%
Sole
139.25K
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares83.60K
TypeSH
Market value$1.98M
1.01%
Sole
83.60K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares37.50K
TypeSH
Market value$1.97M
1.00%
Sole
37.50K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares135.46K
TypeSH
Market value$1.66M
0.84%
Sole
135.46K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares15.75K
TypeSH
Market value$1.54M
0.79%
Sole
15.75K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares40.11K
TypeSH
Market value$1.44M
0.73%
Sole
40.11K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares47.75K
TypeSH
Market value$1.42M
0.72%
Sole
47.75K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares9.50K
TypeSH
Market value$1.39M
0.71%
Sole
9.50K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares25.50K
TypeSH
Market value$1.37M
0.70%
Sole
25.50K
Shared
0.00
None
0.00
HOSTESS BRANDS INC
SOLEShares41K
TypeSH
Market value$1.37M
0.69%
Sole
41K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares14.50K
TypeSH
Market value$1.35M
0.69%
Sole
14.50K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares50K
TypeSH
Market value$1.35M
0.69%
Sole
50K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares129.16K
TypeSH
Market value$1.29M
0.66%
Sole
129.16K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares121K
TypeSH
Market value$1.28M
0.65%
Sole
121K
Shared
0.00
None
0.00
GREENHILL & CO INC
SOLEShares62.50K
TypeSH
Market value$925.0K
0.47%
Sole
62.50K
Shared
0.00
None
0.00
IONQ INC
SOLEShares151.36K
TypeSH
Market value$884.7K
0.45%
Sole
151.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.59M | SH | $59.76M 30.40% | 1.59M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 1.02M | SH | $33.30M 16.94% | 1.02M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 158.60K | SH | $16.44M 8.37% | 158.60K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 204.24K | SH | $9.11M 4.64% | 204.24K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 303.33K | SH | $6.90M 3.51% | 303.33K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 249.88K | SH | $4.97M 2.53% | 249.88K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 134.67K | SH | $4.25M 2.16% | 134.67K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 185.67K | SH | $4.19M 2.13% | 185.67K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 67.10K | SH | $3.32M 1.69% | 67.10K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 139.25K | SH | $3.15M 1.60% | 139.25K | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 83.60K | SH | $1.98M 1.01% | 83.60K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 37.50K | SH | $1.97M 1.00% | 37.50K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 135.46K | SH | $1.66M 0.84% | 135.46K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 15.75K | SH | $1.54M 0.79% | 15.75K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 40.11K | SH | $1.44M 0.73% | 40.11K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 47.75K | SH | $1.42M 0.72% | 47.75K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 9.50K | SH | $1.39M 0.71% | 9.50K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 25.50K | SH | $1.37M 0.70% | 25.50K | 0.00 | 0.00 |
HOSTESS BRANDS INCSOLE | CL A | 41K | SH | $1.37M 0.69% | 41K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 14.50K | SH | $1.35M 0.69% | 14.50K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 50K | SH | $1.35M 0.69% | 50K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 129.16K | SH | $1.29M 0.66% | 129.16K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 121K | SH | $1.28M 0.65% | 121K | 0.00 | 0.00 |
GREENHILL & CO INCSOLE | COM | 62.50K | SH | $925.0K 0.47% | 62.50K | 0.00 | 0.00 |
IONQ INCSOLE | *W EXP 10/01/202 | 151.36K | SH | $884.7K 0.45% | 151.36K | 0.00 | 0.00 |
Page 1 of 4