Managers / Q2 2021 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$200M
Q2 2021
Positions
143
Filings on Record
22
2019–present window
Filed
Jul 20, 2021
original filing
Summary
Bck Capital Management LP reported $200M in U.S.-listed holdings across 143 positions for Q2 2021.
Its largest position, Kansas City Southern, represents 9.4% of the portfolio.
Compared with Q1 2021, the fund opened 37 new positions and exited 36.
Portfolio Metrics
Turnover
+44.7%
vs prior filed quarter
Top-10 Concentration
+49.1%
share of reported value
Largest Position
+9.4%
Kansas City Southern
New / Exited
37 / 36
positions this quarter
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
Portfolio Composition
By security type
- Common Stock · 66.3% · $132M
- Other · 30.8% · $61M
- REIT · 2.0% · $4M
- ETP · 0.6% · $1M
- ADR · 0.3% · $667,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | NEW | +65.9K | 65.9K | +$19M | $19M |
| IHS MARKIT LTD | NEW | +139.0K | 139.0K | +$16M | $16M |
| WTWWILLIS TOWERS WATSON PLC LTD | NEW | +51.1K | 51.1K | +$12M | $12M |
| NUANCE COMMUNICATIONS INC | NEW | +121.9K | 121.9K | +$7M | $7M |
| UFSDOMTAR CORP | NEW | +62.0K | 62.0K | +$3M | $3M |
| PPD INC | NEW | +71.0K | 71.0K | +$3M | $3M |
| USCRU S CONCRETE INC | NEW | +37.2K | 37.2K | +$3M | $3M |
| PFPTPROOFPOINT INC | NEW | +12.1K | 12.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
131 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | KANSAS CITY SOUTHERN | COM NEW | 9.36% | $19M | 65.9K |
| 2 | IHS MARKIT LTD | SHS | 7.84% | $16M | 139.0K |
| 3 | WORKSLACK TECHNOLOGIES INChistory → | COM CL A | 7.51% | $15M | 338.7K |
| 4 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 5.89% | $12M | 51.1K |
| 5 | ALXNALEXION PHARMACEUTICALS INChistory → | COM | 5.13% | $10M | 55.8K |
| 6 | MXIMMAXIM INTEGRATED PRODS INChistory → | COM | 4.85% | $10M | 91.9K |
| 7 | NUANCE COMMUNICATIONS INC | COM | 3.32% | $7M | 121.9K |
| 8 | CCKCROWN HLDGS INChistory → | COM | 1.81% | $4M | 35.3K |
| 9 | UFSDOMTAR CORPhistory → | COM NEW | 1.71% | $3M | 62.0K |
| 10 | NIELSEN HLDGS PLC | SHS EUR | 1.65% | $3M | 133.6K |
| 11 | PPD INC | COM | 1.64% | $3M | 71.0K |
| 12 | STRLSTERLING CONSTR INChistory → | COM | 1.54% | $3M | 127.1K |
| 13 | GENNORTONLIFELOCK INChistory → | COM | 1.46% | $3M | 106.9K |
| 14 | CHANGE HEALTHCARE INC | COM | 1.44% | $3M | 124.8K |
| 15 | USCRU S CONCRETE INChistory → | COM | 1.37% | $3M | 37.2K |
| 16 | ACMAECOMhistory → | COM | 1.08% | $2M | 34.2K |
| 17 | PFPTPROOFPOINT INChistory → | COM | 1.05% | $2M | 12.1K |
| 18 | TXNMPNM RES INChistory → | COM | 1.00% | $2M | 41.0K |
| 19 | WELBILT INC | COM | 0.98% | $2M | 84.7K |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | COM | 0.96% | $2M | 18.5K |
| 21 | PPCPILGRIMS PRIDE CORP | COM | 0.76% | $2M | 68.8K |
| 22 | DMY TECHNOLOGY GROUP INC III | COM CLASS A · *W EXP 99/99/999 | 0.74% | $1M | 165.4K |
| 23 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.73% | $1M | 60.9K |
| 24 | BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | 0.71% | $1M | 142.1K |
| 25 | COLUMBIA PPTY TR INC | COM NEW | 0.71% | $1M | 81.2K |
| 26 | XILINX INC | COM | 0.71% | $1M | 9.8K |
| 27 | WESTROCK CO | COM | 0.69% | $1M | 25.9K |
| 28 | BANK COMM HLDGS | COM | 0.68% | $1M | 90.0K |
| 29 | CORECORE-MARK HLDG CO INC | COM | 0.68% | $1M | 30.0K |
| 30 | SOLYSOLITON INC | COM | 0.68% | $1M | 60.0K |
| 31 | NEW SR INVT GROUP INC | COM | 0.67% | $1M | 153.3K |
| 32 | RAVNRAVEN INDS INC | COM | 0.67% | $1M | 23.0K |
| 33 | MACQUARIE INFRASTRUCTURE COR | COM | 0.67% | $1M | 34.8K |
| 34 | KINDRED BIOSCIENCES INC | COM | 0.67% | $1M | 145.0K |
| 35 | DISDISNEY WALT CO | COM | 0.66% | $1M | 7.5K |
| 36 | BPFHBOSTON PRIVATE FINL HLDGS IN | COM | 0.66% | $1M | 88.8K |
| 37 | CNBKACENTURY BANCORPORATION INC | CL A NON VTG | 0.65% | $1M | 11.3K |
| 38 | COMMUNITY BANKERS TR CORP | COM | 0.63% | $1M | 111.0K |
| 39 | HPQHP INC | COM | 0.59% | $1M | 39.0K |
| 40 | SHAW COMMUNICATIONS INC | CL B CONV | 0.57% | $1M | 39.4K |
| 41 | ITAISHARES TR | US AER DEF ETF | 0.57% | $1M | 10.4K |
| 42 | CNSTCONSTELLATION PHARMCETICLS I | COM | 0.50% | $1M | 29.8K |
| 43 | GCP APPLIED TECHNOLOGIES INC | COM | 0.46% | $914,000 | 39.3K |
| 44 | COHERENT INC | COM | 0.45% | $898,000 | 3.4K |
| 45 | CBOECBOE GLOBAL MKTS INC | COM | 0.45% | $892,000 | 7.5K |
| 46 | MONTES ARCHIMEDES ACQUISITIO | COM CL A | 0.44% | $881,000 | 89.1K |
| 47 | CONCORD ACQUISITION CORP | COM CL A | 0.44% | $875,000 | 88.8K |
| 48 | NWPXNORTHWEST PIPE CO | COM | 0.41% | $819,000 | 29.0K |
| 49 | CHPMCHP MERGER CORP | COM CL A | 0.41% | $815,000 | 81.9K |
| 50 | OMNICHANNEL ACQUISITION CORP | COM CL A | 0.40% | $797,000 | 81.1K |
| 51 | CASCADE ACQUISITION CORP | COM CL A | 0.40% | $792,000 | 80.2K |
| 52 | SCION TECH GROWTH I | CL A SHS | 0.39% | $783,000 | 80.2K |
| 53 | CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 0.39% | $779,000 | 80.2K |
| 54 | H I G ACQUISITION CORP | COM CL A | 0.39% | $779,000 | 80.2K |
| 55 | CF ACQUISITION CORP IV | COM CL A | 0.39% | $778,000 | 80.3K |
| 56 | SEVEN OAKS ACQUISITION CORP | COM CL A | 0.37% | $741,000 | 75.0K |
| 57 | GLOBAL SYNERGY ACQUISIT CORP | CL A SHS · UNIT 01/01/2024 | 0.36% | $724,000 | 73.1K |
| 58 | TREPONT ACQUISITION CORP I | SHS CL A | 0.36% | $721,000 | 72.9K |
| 59 | D8 HOLDINGS CORP | SHS CL A | 0.36% | $711,000 | 71.3K |
| 60 | CAPITOL INVESTMENT CORP V | COM CL A | 0.35% | $703,000 | 70.5K |
| 61 | SENIOR CONNECT ACQUISITN COR | COM CL A | 0.35% | $694,000 | 71.4K |
| 62 | YUCAIPA ACQUISITION CORP | COM | 0.34% | $685,000 | 69.4K |
| 63 | GRACE W R & CO DEL NEW | COM | 0.34% | $680,000 | 9.8K |
| 64 | SHSPSHARPSPRING INC | COM | 0.34% | $676,000 | 40.0K |
| 65 | HOMEAT HOME GROUP INC | COM | 0.34% | $672,000 | 18.3K |
| 66 | CAI INTERNATIONAL INC | COM | 0.34% | $672,000 | 12.0K |
| 67 | QADAQAD INC | CL A | 0.34% | $670,000 | 7.7K |
| 68 | FOEFERRO CORP | COM | 0.33% | $669,000 | 31.0K |
| 69 | TALEND S A | ADS | 0.33% | $667,000 | 10.2K |
| 70 | CLDRCLOUDERA INC | COM | 0.33% | $666,000 | 42.0K |
| 71 | MARLIN BUSINESS SVCS CORP | COM | 0.33% | $660,000 | 29.0K |
| 72 | SPORTS ENTERTAINMENT ACQU CO | COM CL A | 0.33% | $658,000 | 65.3K |
| 73 | SYKES ENTERPRISES INC | COM | 0.33% | $658,000 | 12.3K |
| 74 | QTS RLTY TR INC | COM CL A | 0.33% | $657,000 | 8.5K |
| 75 | LYDALL INC | COM | 0.33% | $654,000 | 10.8K |
| 76 | MONMOUTH REAL ESTATE INVT CO | CL A | 0.32% | $647,000 | 34.6K |
| 77 | ORBCORBCOMM INC | COM | 0.32% | $641,000 | 57.0K |
| 78 | UNION ACQUISITION CORP II | SHS | 0.31% | $629,000 | 62.4K |
| 79 | AEQUI ACQUISITION CORP | COM CL A | 0.30% | $608,000 | 62.4K |
| 80 | PRIME IMPACT ACQUISITION I | SHS CL A | 0.30% | $602,000 | 61.8K |
| 81 | EQUITY DISTR ACQUISITION COR | COM CL A | 0.30% | $600,000 | 60.9K |
| 82 | LGL SYS ACQUISITION CORP | COM CL A | 0.29% | $579,000 | 58.0K |
| 83 | CERBERUS TELECOM ACQUISITION | SHS CL A | 0.28% | $561,000 | 56.5K |
| 84 | GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | 0.28% | $553,000 | 55.9K |
| 85 | YELLOW CORP | COM | 0.27% | $543,000 | 83.4K |
| 86 | DPCM CAP INC | COM CL A | 0.27% | $537,000 | 54.4K |
| 87 | CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | 0.27% | $535,000 | 53.5K |
| 88 | ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | 0.27% | $535,000 | 53.5K |
| 89 | FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | 0.27% | $534,000 | 53.5K |
| 90 | THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 0.27% | $534,000 | 53.5K |
| 91 | ASCENDANT DIGITAL ACQUISITIO | COM CL A | 0.27% | $532,000 | 53.5K |
| 92 | CC NEUBERGER PRIN HLDGS II | SHS CL A | 0.26% | $529,000 | 53.5K |
| 93 | LEO HLDGS CORP II | UNIT 99/99/9999 · COM CL A | 0.26% | $529,000 | 53.6K |
| 94 | COHN ROBBINS HOLDINGS CORP | COM CL A | 0.26% | $527,000 | 53.5K |
| 95 | TEKKORP DIGITAL ACQUISITN CO | CL A | 0.26% | $521,000 | 53.5K |
| 96 | HIGHLAND TRANSCEND PARTNERS | COM CL A | 0.26% | $513,000 | 52.8K |
| 97 | EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 · COM CL A | 0.24% | $475,000 | 47.6K |
| 98 | ITERIS INC NEW | COM | 0.24% | $473,000 | 71.2K |
| 99 | KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | 0.23% | $456,000 | 44.6K |
| 100 | EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 0.22% | $448,000 | 45.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $23M | 21 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 7 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94M | 93 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 84 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $129M | 72 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 70 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $167M | 83 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 94 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 91 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 94 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $197M | 100 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 82 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 86 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 90 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $139M | 106 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 113 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 153 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $148M | 132 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $167M | 146 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $200M | 143 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 142 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $125M | 62 | Feb 11, 2021 | 13F-HR | changes · 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 ↗.