SEC 13F Intelligence

Managers / Q3 2021 · view latest →

BCK CAPITAL MANAGEMENT LP

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

Reported Value
$167M
Q3 2021
Positions
146
Filings on Record
22
2019–present window
Filed
Nov 9, 2021
original filing

Summary

Bck Capital Management LP reported $167M in U.S.-listed holdings across 146 positions for Q3 2021.

Its largest position, Ihs Markit, represents 11.2% of the portfolio.

Compared with Q2 2021, the fund opened 39 new positions and exited 37.

Portfolio Metrics

Turnover
+40.8%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+11.2%
Ihs Markit
New / Exited
39 / 37
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
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: 59.2%Other: 35.8%REIT: 3.9%ETP: 0.6%ADR: 0.4%
  • Common Stock · 59.2% · $99M
  • Other · 35.8% · $60M
  • REIT · 3.9% · $7M
  • ETP · 0.6% · $1M
  • ADR · 0.4% · $631,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCIPLAY CORPORATIONNEW+267.3K267.3K+$6M$6M
HRCHILL-ROM HLDGS INCNEW+35.6K35.6K+$5M$5M
AEROJET ROCKETDYNE HLDGS INCNEW+133.7K133.7K+$4M$4M
SCORE MEDIA & GAMING INCNEW+111.3K111.3K+$4M$4M
VEONEER INCNEW+95.2K95.2K+$3M$3M
SPX FLOW INCNEW+39.6K39.6K+$3M$3M
TBCHTURTLE BEACH CORPNEW+71.3K71.3K+$2M$2M
SPWHSPORTSMANS WHSE HLDGS INCNEW+111.2K111.2K+$2M$2M

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

Holdings — Q3 2021

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS11.18%$19M160.4K
2NUANCE COMMUNICATIONS INCCOM4.86%$8M147.7K
3MONMOUTH REAL ESTATE INVT COCL A3.55%$6M318.3K
4SCIPLAY CORPORATIONCL A3.30%$6M267.3K
5HRCHILL-ROM HLDGS INChistory →COM3.19%$5M35.6K
6COHERENT INCCOM3.19%$5M21.4K
7AEROJET ROCKETDYNE HLDGS INCCOM2.55%$4M98.0K
8XILINX INCCOM2.41%$4M26.8K
9SCORE MEDIA & GAMING INCCL A SUB VTG SHS2.28%$4M111.3K
10WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS1.97%$3M14.2K
11KANSAS CITY SOUTHERNCOM NEW1.96%$3M12.1K
12VEONEER INCCOM1.94%$3M95.2K
13SPX FLOW INCCOM1.73%$3M39.6K
14STRLSTERLING CONSTR INChistory →COM1.72%$3M127.1K
15PPCPILGRIMS PRIDE CORPhistory →COM1.70%$3M98.0K
16SHAW COMMUNICATIONS INCCL B CONV1.55%$3M89.0K
17GENNORTONLIFELOCK INChistory →COM1.54%$3M101.5K
18ACMAECOMhistory →COM1.29%$2M34.2K
19CZRCAESARS ENTERTAINMENT INC NEhistory →COM1.24%$2M18.5K
20NIELSEN HLDGS PLCSHS EUR1.21%$2M105.7K
21TBCHTURTLE BEACH CORPhistory →COM NEW1.18%$2M71.3K
22SPWHSPORTSMANS WHSE HLDGS INChistory →COM1.17%$2M111.2K
23CBOECBOE GLOBAL MKTS INChistory →COM1.11%$2M15.0K
24MEREDITH CORPCOM0.89%$1M26.7K
25SPOKSPOK HLDGS INCCOM0.82%$1M133.6K
26BANK COMM HLDGSCOM0.82%$1M90.0K
27GPXGP STRATEGIES CORPCOM0.81%$1M65.5K
28WESTROCK COCOM0.81%$1M27.2K
29STATE AUTO FINL CORPCOM0.81%$1M26.5K
30WELBILT INCCOM0.79%$1M56.6K
31CHANGE HEALTHCARE INCCOM0.78%$1M62.4K
32FIVNFIVE9 INCCOM0.77%$1M8.1K
33INTERSECT ENT INCCOM0.76%$1M47.0K
34DISDISNEY WALT COCOM0.76%$1M7.5K
35ATOTECH LTDCOM0.76%$1M52.8K
36DSP GROUPS INCCOM0.76%$1M58.0K
37COMMUNITY BANKERS TR CORPCOM0.75%$1M111.0K
38RAVNRAVEN INDS INCCOM0.75%$1M21.8K
39GREENSKY INCCL A0.73%$1M110.0K
40SANDERSON FARMS INCCOM0.73%$1M6.5K
41EXONE COCOM0.73%$1M52.0K
42MXMAGNACHIP SEMICONDUCTOR CORPCOM0.65%$1M60.9K
43ITAISHARES TRUS AER DEF ETF0.64%$1M10.4K
44BLUERIVER ACQUISITION CORPUNIT 01/04/20260.63%$1M106.4K
45DMY TECHNOLOGY GROUP INC IIICOM CLASS A · *W EXP 99/99/9990.63%$1M129.5K
46GCP APPLIED TECHNOLOGIES INCCOM0.51%$861,00039.3K
47XLRNACCELERON PHARMA INCCOM0.51%$861,0005.0K
48H I G ACQUISITION CORPCOM CL A0.47%$781,00080.0K
49SCION TECH GROWTH ICL A SHS0.46%$777,00079.9K
50GLOBAL SYNERGY ACQUISIT CORPCL A SHS · UNIT 01/01/20240.43%$725,00073.1K
51GORES GUGGENHEIM INCCLASS A COM0.43%$715,00070.0K
52VINE ENERGY INCCL A0.42%$708,00043.0K
53CF ACQUISITION CORP IVCOM CL A0.42%$705,00072.4K
54TGNATEGNA INCCOM0.42%$703,00035.6K
55NWPXNORTHWEST PIPE COCOM0.41%$687,00029.0K
56YUCAIPA ACQUISITION CORPCOM0.41%$685,00069.4K
57CLDRCLOUDERA INCCOM0.40%$674,00042.2K
58QADAQAD INCCL A0.40%$673,0007.7K
59COVANTA HLDG CORPCOM0.40%$670,00033.3K
60COLUMBIA PPTY TR INCCOM NEW0.40%$664,00034.9K
61KRATON CORPCOM0.40%$662,00014.5K
62SPORTS ENTERTAINMENT ACQU COCOM CL A0.39%$654,00065.3K
63SICSELECT INTERIOR CONCEPTS INCCL A0.39%$649,00045.0K
64CSODCORNERSTONE ONDEMAND INCCOM0.39%$647,00011.3K
65MARLIN BUSINESS SVCS CORPCOM0.39%$645,00029.0K
66ECHO GLOBAL LOGISTICS INCCOM0.38%$644,00013.5K
67STMPSTAMPS COM INCCOM NEW0.38%$643,0001.9K
68INOVINOVALON HLDGS INCCOM CL A0.38%$642,00015.9K
69GTSTRIPLE-S MGMT CORPCOM0.38%$637,00018.0K
70ITMRITAMAR MED LTDSPONSORED ADS0.38%$631,00020.9K
71CASCADE ACQUISITION CORPCOM CL A0.37%$622,00062.4K
72OMNICHANNEL ACQUISITION CORPCOM CL A0.37%$617,00062.4K
73SENIOR CONNECT ACQUISITN CORCOM CL A0.36%$609,00062.4K
74CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK0.36%$609,00062.4K
75AEQUI ACQUISITION CORPCOM CL A0.36%$608,00062.4K
76PRIME IMPACT ACQUISITION ISHS CL A0.36%$607,00061.8K
77TREURTRILLIUM THERAPEUTICS INCCOM NEW0.36%$604,00034.4K
78EQUITY DISTR ACQUISITION CORCOM CL A0.36%$598,00060.9K
79GENIGENIUS SPORTS LIMITEDSHARES CL A0.35%$578,00031.0K
80YELLOW CORPCOM0.34%$572,000101.2K
81SEVEN OAKS ACQUISITION CORPCOM CL A0.34%$568,00057.2K
82GLOBAL PARTNER ACQISTN CORPUNIT 01/06/20260.33%$552,00055.9K
83TREPONT ACQUISITION CORP ISHS CL A0.33%$549,00055.1K
84DPCM CAP INCCOM CL A0.32%$531,00054.4K
85CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.32%$530,00053.5K
86THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/20280.32%$529,00053.5K
87ARES ACQUISITION CORPORATIONUNIT 99/99/99990.32%$529,00053.5K
88FINTECH EVOLUTION ACQUIS GROUNIT 99/99/99990.32%$528,00053.5K
89LEO HLDGS CORP IIUNIT 99/99/9999 · COM CL A0.31%$527,00053.6K
90TEKKORP DIGITAL ACQUISITN COCL A0.31%$525,00053.5K
91COHN ROBBINS HOLDINGS CORPCOM CL A0.31%$525,00053.5K
92CC NEUBERGER PRIN HLDGS IISHS CL A0.31%$525,00053.5K
93HIGHLAND TRANSCEND PARTNERSCOM CL A0.31%$523,00052.8K
94EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/9999 · COM CL A0.28%$474,00047.6K
95CHPMCHP MERGER CORPCOM CL A0.28%$467,00046.6K
96IMVTIMMUNOVANT INCCOM0.28%$465,00053.5K
97POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999 · CL A SHS0.27%$456,00045.0K
98EQ HEALTH ACQUISITION CORPUNIT 02/02/20280.27%$450,00045.0K
99G SQUARED ASCEND I INCUNIT 99/99/99990.27%$448,00044.5K
100KERNEL GROUP HOLDINGS INCUNIT 99/99/99990.27%$447,00044.6K

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 ↗.