Filed: 2/6/2024ACC: 0001085146-24-000781
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $101.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$101.96M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$40.84M40.1%
COM CL A$9.59M9.4%
COMMON STOCK$9.27M9.1%
CL A COM$9.27M9.1%
SHS$7.69M7.5%
CL A ORD SHS$3.64M3.6%
CLASS A ORD SHS$3.41M3.3%
Portfolio Concentration
Top 3$25.16M24.7%
4–10$24.81M24.3%
11–25$22.49M22.1%
Rest$29.50M28.9%
Top 3 weight
24.7%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 8.05M
Sole
Full voting authority
8.05M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares803.49K
TypeSH
Market value$9.27M
9.09%
Sole
803.49K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares393.60K
TypeSH
Market value$8.16M
8.00%
Sole
393.60K
Shared
0.00
None
0.00
PGT INNOVATIONS INC
SOLEShares259.70K
TypeSH
Market value$7.73M
7.58%
Sole
259.70K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares46.42K
TypeSH
Market value$7.07M
6.94%
Sole
46.42K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares120.77K
TypeSH
Market value$4.55M
4.46%
Sole
120.77K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares70K
TypeSH
Market value$3.30M
3.24%
Sole
70K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares13.93K
TypeSH
Market value$3.13M
3.07%
Sole
13.93K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares130.70K
TypeSH
Market value$2.80M
2.74%
Sole
130.70K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares81.71K
TypeSH
Market value$2.06M
2.02%
Sole
81.71K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares37.13K
TypeSH
Market value$1.90M
1.87%
Sole
37.13K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares37.13K
TypeSH
Market value$1.83M
1.79%
Sole
37.13K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares40K
TypeSH
Market value$1.75M
1.71%
Sole
40K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares91K
TypeSH
Market value$1.71M
1.67%
Sole
91K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares40.11K
TypeSH
Market value$1.67M
1.63%
Sole
40.11K
Shared
0.00
None
0.00
EURONAV NV
SOLEShares92.83K
TypeSH
Market value$1.63M
1.60%
Sole
92.83K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares121K
TypeSH
Market value$1.55M
1.52%
Sole
121K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares37.13K
TypeSH
Market value$1.54M
1.52%
Sole
37.13K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares129.16K
TypeSH
Market value$1.51M
1.48%
Sole
129.16K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares50K
TypeSH
Market value$1.43M
1.40%
Sole
50K
Shared
0.00
None
0.00
AMERICAN EQTY INVT LIFE HLD
SOLEShares25.50K
TypeSH
Market value$1.42M
1.40%
Sole
25.50K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares18.70K
TypeSH
Market value$1.40M
1.38%
Sole
18.70K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares14.50K
TypeSH
Market value$1.38M
1.35%
Sole
14.50K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares2.85K
TypeSH
Market value$1.38M
1.35%
Sole
2.85K
Shared
0.00
None
0.00
HESS CORP
SOLEShares8.50K
TypeSH
Market value$1.23M
1.20%
Sole
8.50K
Shared
0.00
None
0.00
HAWAIIAN HOLDINGS INC
SOLEShares75K
TypeSH
Market value$1.06M
1.04%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 803.49K | SH | $9.27M 9.09% | 803.49K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 393.60K | SH | $8.16M 8.00% | 393.60K | 0.00 | 0.00 |
PGT INNOVATIONS INCSOLE | COM | 259.70K | SH | $7.73M 7.58% | 259.70K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 46.42K | SH | $7.07M 6.94% | 46.42K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 120.77K | SH | $4.55M 4.46% | 120.77K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 70K | SH | $3.30M 3.24% | 70K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 13.93K | SH | $3.13M 3.07% | 13.93K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 130.70K | SH | $2.80M 2.74% | 130.70K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 81.71K | SH | $2.06M 2.02% | 81.71K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 37.13K | SH | $1.90M 1.87% | 37.13K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 37.13K | SH | $1.83M 1.79% | 37.13K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 40K | SH | $1.75M 1.71% | 40K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 91K | SH | $1.71M 1.67% | 91K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 40.11K | SH | $1.67M 1.63% | 40.11K | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 92.83K | SH | $1.63M 1.60% | 92.83K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 121K | SH | $1.55M 1.52% | 121K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 37.13K | SH | $1.54M 1.52% | 37.13K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 129.16K | SH | $1.51M 1.48% | 129.16K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 50K | SH | $1.43M 1.40% | 50K | 0.00 | 0.00 |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 25.50K | SH | $1.42M 1.40% | 25.50K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 18.70K | SH | $1.40M 1.38% | 18.70K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 14.50K | SH | $1.38M 1.35% | 14.50K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 2.85K | SH | $1.38M 1.35% | 2.85K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 8.50K | SH | $1.23M 1.20% | 8.50K | 0.00 | 0.00 |
HAWAIIAN HOLDINGS INCSOLE | COM | 75K | SH | $1.06M 1.04% | 75K | 0.00 | 0.00 |
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