SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BCK CAPITAL MANAGEMENT LP

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

Reported Value
$148M
Q4 2021
Positions
132
Filings on Record
22
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Bck Capital Management LP reported $148M in U.S.-listed holdings across 132 positions for Q4 2021.

Its largest position, Ihs Markit, represents 11.3% of the portfolio.

Compared with Q3 2021, the fund opened 34 new positions and exited 47.

Portfolio Metrics

Turnover
+31.6%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+11.3%
Ihs Markit
New / Exited
34 / 47
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: 61.3%Other: 34.6%REIT: 3.2%ETP: 0.7%Equity WRT: 0.2%
  • Common Stock · 61.3% · $91M
  • Other · 34.6% · $51M
  • REIT · 3.2% · $5M
  • ETP · 0.7% · $1M
  • Equity WRT · 0.2% · $274,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CERNER CORPNEW+72.4K72.4K+$7M$7M
VERSO CORPNEW+75.0K75.0K+$2M$2M
CYRUSONE INCNEW+22.6K22.6K+$2M$2M
TXNMPNM RES INCNEW+33.8K33.8K+$2M$2M
CCMPCMC MATERIALS INCNEW+7.5K7.5K+$1M$1M
ROGROGERS CORPNEW+5.1K5.1K+$1M$1M
VONAGE HLDGS CORPNEW+66.0K66.0K+$1M$1M
COREPOINT LODGING INCNEW+87.2K87.2K+$1M$1M

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

Holdings — Q4 2021

116 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IHS MARKIT LTDSHS11.34%$17M126.7K
2NUANCE COMMUNICATIONS INCCOM6.74%$10M181.0K
3XILINX INCCOM6.72%$10M47.1K
4CERNER CORPCOM4.53%$7M72.4K
5SPX FLOW INCCOM3.69%$5M63.3K
6PPCPILGRIMS PRIDE CORPhistory →COM2.75%$4M144.8K
7SCIPLAY CORPORATIONCL A2.52%$4M271.1K
8WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS2.32%$3M14.5K
9AEROJET ROCKETDYNE HLDGS INCCOM2.28%$3M72.4K
10COHERENT INCCOM2.27%$3M12.7K
11SPOKSPOK HLDGS INChistory →COM2.05%$3M325.7K
12ACMAECOMhistory →COM1.81%$3M34.7K
13GENNORTONLIFELOCK INChistory →COM1.80%$3M103.1K
14TGNATEGNA INChistory →COM1.70%$3M135.7K
15NIELSEN HLDGS PLCSHS EUR1.48%$2M107.3K
16VERSO CORPCL A1.37%$2M75.0K
17CYRUSONE INCCOM1.36%$2M22.6K
18CBOECBOE GLOBAL MKTS INChistory →COM1.34%$2M15.2K
19WESTROCK COCOM1.08%$2M36.2K
20TXNMPNM RES INChistory →COM1.04%$2M33.8K
21CCMPCMC MATERIALS INCCOM0.97%$1M7.5K
22GCP APPLIED TECHNOLOGIES INCCOM0.94%$1M44.2K
23ROGROGERS CORPCOM0.93%$1M5.1K
24VEONEER INCCOM0.93%$1M38.8K
25VONAGE HLDGS CORPCOM0.92%$1M66.0K
26COREPOINT LODGING INCCOM0.92%$1M87.2K
27ATOTECH LTDCOM0.92%$1M53.6K
28DEL TACO RESTAURANTS INC NEWCOM0.92%$1M109.7K
29MONMOUTH REAL ESTATE INVT COCL A0.91%$1M64.6K
30TRISTATE CAP HLDGS INCCOM0.91%$1M44.7K
31NEOPHOTONICS CORPCOM0.90%$1M87.3K
32MOMENTIVE GLOBAL INCCOM0.77%$1M54.3K
33GREENSKY INCCL A0.75%$1M97.7K
34ITAISHARES TRUS AER DEF ETF0.73%$1M10.5K
35BLUERIVER ACQUISITION CORPUNIT 01/04/20260.72%$1M108.1K
36NWPXNORTHWEST PIPE COCOM0.63%$936,00029.4K
37MCAFEE CORPCOM CL A0.63%$933,00036.2K
38ARENA PHARMACEUTICALS INCCOM NEW0.63%$929,00010.0K
39TBCHTURTLE BEACH CORPCOM NEW0.58%$858,00038.6K
40H I G ACQUISITION CORPCOM CL A0.53%$794,00081.2K
41SCION TECH GROWTH ICL A SHS0.53%$792,00081.1K
42GLOBAL SYNERGY ACQUISIT CORPCL A SHS · UNIT 01/01/20240.50%$738,00074.3K
43CF ACQUISITION CORP IVCOM CL A0.49%$721,00073.6K
44CC NEUBERGER PRIN HLDGS IISHS CL A0.48%$717,00072.4K
45APOLLO STRATEGIC GROWTH CAPTSHS CL A0.48%$714,00072.4K
46MIMECAST LTDORD SHS0.46%$687,0008.6K
47MARLIN BUSINESS SVCS CORPCOM0.46%$686,00029.5K
48BOTTOMLINE TECH DEL INCCOM0.46%$683,00012.1K
49KRATON CORPCOM0.46%$682,00014.7K
50CHANGE HEALTHCARE INCCOM0.46%$681,00031.9K
51PAE INCCOM CL A0.45%$666,00067.0K
52FTS INTERNATIONAL INCCOM NEW CL A0.45%$666,00025.4K
53SPORTS ENTERTAINMENT ACQU COCOM CL A0.44%$658,00066.3K
54GORES GUGGENHEIM INCCLASS A COM0.43%$635,00054.3K
55CASCADE ACQUISITION CORPCOM CL A0.42%$630,00063.3K
56OMNICHANNEL ACQUISITION CORPCOM CL A0.42%$630,00063.3K
57CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK0.42%$621,00063.3K
58AEQUI ACQUISITION CORPCOM CL A0.42%$620,00063.3K
59PRIME IMPACT ACQUISITION ISHS CL A0.42%$617,00062.7K
60SENIOR CONNECT ACQUISITN CORCOM CL A0.42%$617,00063.3K
61EQUITY DISTR ACQUISITION CORCOM CL A0.41%$607,00061.8K
62DISDISNEY WALT COCOM0.40%$593,0003.8K
63GLOBAL PARTNER ACQISTN CORPUNIT 01/06/20260.38%$559,00056.7K
64TREPONT ACQUISITION CORP ISHS CL A0.38%$558,00055.9K
65DPCM CAP INCCOM CL A0.37%$542,00055.2K
66CONSTELLATION ACQUISITN CORPUNIT 99/99/99990.36%$541,00054.3K
67THUNDER BRIDGE CAP PRTNRS IIUNIT 02/15/20280.36%$540,00054.3K
68ARES ACQUISITION CORPORATIONUNIT 99/99/99990.36%$539,00054.3K
69TEKKORP DIGITAL ACQUISITN COCL A0.36%$539,00054.3K
70LEO HLDGS CORP IIUNIT 99/99/9999 · COM CL A0.36%$538,00054.4K
71FINTECH EVOLUTION ACQUIS GROUNIT 99/99/99990.36%$537,00054.3K
72NORTH MOUNTAIN MERGER CORPCOM CL A0.36%$535,00054.3K
73COHN ROBBINS HOLDINGS CORPCOM CL A0.36%$534,00054.3K
74HIGHLAND TRANSCEND PARTNERSCOM CL A0.36%$531,00053.6K
75HTZHERTZ GLOBAL HLDGS INCCOM NEW0.35%$527,00021.1K
76TUESDAY MORNING CORPCOM0.35%$516,000226.4K
77IONQ/WSIONQ INC*W EXP 99/99/999 · COM0.34%$501,00055.8K
78EPIPHANY TECHNOLOGY ACQUISITUNIT 99/99/9999 · COM CL A0.32%$480,00048.3K
79CHPMCHP MERGER CORPCOM CL A0.32%$479,00047.4K
80POEMA GLOBAL HOLDINGS CORPUNIT 99/99/9999 · CL A SHS0.32%$472,00045.7K
81IMVTIMMUNOVANT INCCOM0.31%$463,00054.3K
82EQ HEALTH ACQUISITION CORPUNIT 02/02/20280.31%$460,00045.7K
83G SQUARED ASCEND I INCUNIT 99/99/99990.31%$455,00045.2K
84KERNEL GROUP HOLDINGS INCUNIT 99/99/99990.30%$452,00045.3K
85KL ACQUISITION CORPUNIT 99/99/99990.30%$448,00045.2K
86GENIGENIUS SPORTS LIMITEDSHARES CL A0.29%$431,00056.8K
87MARLIN TECHNOLOGY CORPUNIT 99/99/99990.26%$383,00038.3K
88CONCORD ACQUISITION CORPCOM CL A0.25%$376,00036.2K
89Z-WORK ACQUISITION CORPUNIT 99/99/99990.25%$369,00037.2K
90SIMON PROPERTY GRP ACQ HOLDIUNIT 99/99/99990.25%$368,00037.2K
91ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS0.24%$362,00036.3K
92FOUNDER SPACCLASS A ORD SHS0.24%$360,00036.2K
93KHOSLA VENTURES ACQUT CO IIICOM CL A0.24%$359,00036.8K
94INSU ACQUISITION CORP IIICOM CL A0.24%$355,00036.2K
95HAYMAKER ACQUISITION CORP IICLASS A COM0.24%$355,00036.2K
96KHOSLA VENTURES ACQUISITIONCL A0.24%$351,00036.2K
97ITERIS INC NEWCOM0.19%$289,00072.3K
98ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/20250.19%$288,00027.1K
99NXDRNEXTDOOR HOLDINGS INCCOM CL A0.19%$286,00036.2K
100HUDSON EXECUTIVE INVS CORP IUNIT 01/31/20270.19%$283,00028.5K

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 ↗.