SEC 13F Intelligence

Managers / Q4 2020 · view latest →

BCK CAPITAL MANAGEMENT LP

CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660

Reported Value
$125M
Q4 2020
Positions
62
Filings on Record
22
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Bck Capital Management LP reported $125M in U.S.-listed holdings across 62 positions for Q4 2020.

Its largest position, CLGX, represents 12.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+56.8%
share of reported value
Largest Position
+12.7%
Corelogic

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $125MQ4 ’20Q1 ’21: $182MQ2 ’21: $200MQ3 ’21: $167MQ3 ’21Q4 ’21: $148MQ1 ’22: $167MQ2 ’22: $129MQ2 ’22Q3 ’22: $139MQ4 ’22: $97MQ1 ’23: $115MQ1 ’23Q2 ’23: $131MQ3 ’23: $197MQ4 ’23: $102MQ4 ’23Q1 ’24: $147MQ2 ’24: $155MQ3 ’24: $167MQ3 ’24Q4 ’24: $138MQ1 ’25: $129MQ2 ’25: $116MQ2 ’25Q3 ’25: $94MQ4 ’25: $23MQ1 ’26: $23MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Other: 9.5%ETP: 3.9%REIT: 1.1%Right: 0.3%
  • Common Stock · 85.2% · $107M
  • Other · 9.5% · $12M
  • ETP · 3.9% · $5M
  • REIT · 1.1% · $1M
  • Right · 0.3% · $356,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CLGXCORELOGIC INCNEW+344.2K344.2K+$16M$16M
WORKSLACK TECHNOLOGIES INCNEW+273.5K273.5K+$12M$12M
WTWWILLIS TOWERS WATSON PLC LTDNEW+41.4K41.4K+$9M$9M
MXIMMAXIM INTEGRATED PRODS INCNEW+98.2K98.2K+$9M$9M
VARIAN MED SYS INCNEW+34.6K34.6K+$6M$6M
TIFFANY & CO NEWNEW+34.2K34.2K+$4M$4M
CCKCROWN HLDGS INCNEW+44.1K44.1K+$4M$4M
ALSKALASKA COMMUNICATIONS SYS GRNEW+1.05M1.05M+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CLGXCORELOGIC INChistory →COM12.67%$16M205.0K
2WORKSLACK TECHNOLOGIES INChistory →COM CL A9.24%$12M273.5K
3WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS6.98%$9M41.4K
4MXIMMAXIM INTEGRATED PRODS INChistory →COM6.96%$9M98.2K
5VARIAN MED SYS INCCOM4.84%$6M34.6K
6TIFFANY & CO NEWCOM3.60%$4M34.2K
7CCKCROWN HLDGS INChistory →COM3.53%$4M44.1K
8ALSKALASKA COMMUNICATIONS SYS GRhistory →COM3.10%$4M1.05M
9DISDISNEY WALT COhistory →COM2.99%$4M20.7K
10NATIONAL GEN HLDGS CORPCOM2.92%$4M106.9K
11HPQHP INChistory →COM2.21%$3M112.3K
12ZZILLOW GROUP INChistory →CL C CAP STK2.05%$3M19.7K
13GENNORTONLIFELOCK INChistory →COM1.70%$2M102.5K
14PPCPILGRIMS PRIDE CORPhistory →COM1.57%$2M100.1K
15VFHVANGUARD WORLD FDShistory →FINANCIALS ETF1.53%$2M26.3K
16EVRGEVERGY INChistory →COM1.52%$2M34.2K
17STRLSTERLING CONSTR INChistory →COM1.45%$2M97.5K
18NIELSEN HLDGS PLCSHS EUR1.43%$2M85.5K
19DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/99991.39%$2M152.3K
20ACMAECOMhistory →COM1.30%$2M32.8K
21SMHVANECK VECTORS ETF TRhistory →SEMICONDUCTOR ET1.30%$2M7.4K
22YRC WORLDWIDE INCCOM PAR $.011.19%$1M335.3K
23GRUBHUB INCCOM1.18%$1M19.8K
24CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.12%$1M18.9K
25EVEUREATON VANCE CORPhistory →COM NON VTG1.09%$1M20.0K
26QEPQEP RESOURCES INChistory →COM1.08%$1M565.0K
27FRONT YD RESIDENTIAL CORPCOM1.05%$1M81.2K
28RNETRIGNET INChistory →COM1.03%$1M218.0K
29NWPXNORTHWEST PIPE COhistory →COM1.02%$1M44.9K
30SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.01%$1M72.0K
31BIOTELEMETRY INCCOM1.01%$1M17.5K
32COLLECTORS UNIVERSE INCCOM NEW1.00%$1M16.6K
33MTSCMTS SYS CORPCOM1.00%$1M21.5K
34WESTROCK COCOM0.99%$1M28.4K
35RPREALPAGE INCCOM0.98%$1M14.0K
36AEROJET ROCKETDYNE HLDGS INCCOM0.97%$1M23.0K
37PLURALSIGHT INCCOM CL A0.97%$1M58.0K
38TXNMPNM RES INCCOM0.93%$1M23.9K
39ITAISHARES TRUS AER DEF ETF0.75%$940,0009.9K
40GCP APPLIED TECHNOLOGIES INCCOM0.71%$891,00037.7K
41WDRWADDELL & REED FINL INCCL A0.52%$646,00025.4K
42PRGXPRGX GLOBAL INCCOM NEW0.50%$626,00082.0K
43ZAGG INCCOM0.50%$626,000150.0K
44HMSYHMS HLDGS CORPCOM0.50%$625,00017.0K
45AMERICAN RENAL ASSOCS HLDGSCOM0.49%$613,00053.6K
46TELENAV INCCOM0.48%$606,000128.9K
47ENDURANCE INTL GROUP HLDGS ICOM0.48%$604,00063.9K
48SEACOR HOLDINGS INCCOM0.48%$597,00014.4K
49DISCOVERY INCCOM SER C0.41%$513,00019.6K
50VNQVANGUARD INDEX FDSREAL ESTATE ETF0.34%$428,0005.0K
51BRISTOL-MYERS SQUIBB CORIGHT 99/99/99990.28%$356,000515.2K
52GNWGENWORTH FINL INCCOM CL A0.26%$323,00085.5K
53STCSTEWART INFORMATION SVCS CORCOM0.20%$244,0005.0K
54FNFFIDELITY NATIONAL FINANCIALFNF GROUP COM0.16%$201,0005.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23M21May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M7Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M93Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M72May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M70Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M83Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M94Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M91May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M94Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M100Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M82Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M86May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M106Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M113Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M153May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M132Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M146Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M143Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M142May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M62Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.