SEC 13F Intelligence

Managers / Q1 2022 · view latest →

BCK CAPITAL MANAGEMENT LP

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

Reported Value
$167M
Q1 2022
Positions
153
Filings on Record
22
2019–present window
Filed
May 5, 2022
original filing

Summary

Bck Capital Management LP reported $167M in U.S.-listed holdings across 153 positions for Q1 2022.

Its largest position, Cerner, represents 8.6% of the portfolio.

Compared with Q4 2021, the fund opened 77 new positions and exited 54.

Portfolio Metrics

Turnover
+56.6%
vs prior filed quarter
Top-10 Concentration
+36.4%
share of reported value
Largest Position
+8.6%
Cerner
New / Exited
77 / 54
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: 72.5%Other: 25.9%ETP: 0.7%Equity WRT: 0.4%REIT: 0.4%
  • Common Stock · 72.5% · $121M
  • Other · 25.9% · $43M
  • ETP · 0.7% · $1M
  • Equity WRT · 0.4% · $745,000
  • REIT · 0.4% · $636,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTORS BANCORP INC NEWNEW+495.5K495.5K+$7M$7M
FHNFIRST HORIZON CORPORATIONNEW+251.5K251.5K+$6M$6M
PEOPLES UNITED FINANCIAL INCNEW+265.0K265.0K+$5M$5M
ACTIVISION BLIZZARD INCNEW+63.3K63.3K+$5M$5M
MANDIANT INCNEW+176.2K176.2K+$4M$4M
SHAW COMMUNICATIONS INCNEW+124.9K124.9K+$4M$4M
EPAMEPAM SYS INCNEW+9.0K9.0K+$3M$3M
YUSDALLEGHANY CORP MDNEW+3.1K3.1K+$3M$3M

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

Holdings — Q1 2022

123 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CERNER CORPCOM8.63%$14M153.8K
2INVESTORS BANCORP INC NEWCOM4.44%$7M495.5K
3FHNFIRST HORIZON CORPORATIONhistory →COM3.54%$6M251.5K
4PEOPLES UNITED FINANCIAL INCCOM3.18%$5M265.0K
5HTZHERTZ GLOBAL HLDGS INCCOM NEW · *W EXP 06/30/2053.10%$5M240.8K
6ACTIVISION BLIZZARD INCCOM3.04%$5M63.3K
7COHERENT INCCOM2.97%$5M18.1K
8VONAGE HLDGS CORPCOM2.61%$4M214.7K
9TXNMPNM RES INChistory →COM2.50%$4M87.6K
10NEOPHOTONICS CORPCOM2.37%$4M259.8K
11MANDIANT INCCOM2.36%$4M176.2K
12SHAW COMMUNICATIONS INCCL B CONV2.32%$4M124.9K
13WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS2.05%$3M14.5K
14ROGROGERS CORPhistory →COM1.95%$3M12.0K
15CCMPCMC MATERIALS INChistory →COM1.62%$3M14.6K
16EPAMEPAM SYS INChistory →COM1.60%$3M9.0K
17ACMAECOMhistory →COM1.60%$3M34.7K
18YUSDALLEGHANY CORP MDhistory →COM1.58%$3M3.1K
19MIMECAST LTDORD SHS1.57%$3M32.9K
20MTORMERITOR INChistory →COM1.56%$3M73.0K
21CNHCNH INDL N Vhistory →SHS1.29%$2M135.7K
22WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.27%$2M54.3K
23SOUTH JERSEY INDS INCCOM1.22%$2M59.0K
24TSEMTOWER SEMICONDUCTOR LTDhistory →SHS NEW1.20%$2M41.5K
25CITRIX SYS INCCOM1.13%$2M18.7K
26ATOTECH LTDCOM1.12%$2M85.1K
27GORES GUGGENHEIM INCCLASS A COM1.11%$2M163.3K
28WESTROCK COCOM1.10%$2M39.1K
29GENNORTONLIFELOCK INChistory →COM1.08%$2M68.1K
30SCIPLAY CORPORATIONCL A0.94%$2M121.7K
31TRISTATE CAP HLDGS INCCOM0.89%$1M44.7K
32USHG ACQUISITION CORPCOM CL A0.88%$1M144.8K
33GCP APPLIED TECHNOLOGIES INCCOM0.83%$1M44.2K
34BOTTOMLINE TECH DEL INCCOM0.82%$1M24.1K
35ECOLUS ECOLOGY INCCOM0.81%$1M28.3K
36PLANTRONICS INC NEWCOM0.80%$1M34.0K
37RENEWABLE ENERGY GROUP INCCOM NEW0.80%$1M22.0K
38SPX FLOW INCCOM0.79%$1M15.3K
39LHC GROUP INCCOM0.78%$1M7.8K
40NIELSEN HLDGS PLCSHS EUR0.72%$1M44.3K
41ITAISHARES TRUS AER DEF ETF0.70%$1M10.5K
42SPIRIT AIRLS INCCOM0.68%$1M52.0K
43BLUERIVER ACQUISITION CORPSHS CL A · *W EXP 01/04/2020.64%$1M144.1K
44HOUGHTON MIFFLIN HARCOURT COCOM0.62%$1M49.1K
45DPCM CAP INCCOM CL A0.54%$895,00090.5K
46HUTTIG BLDG PRODS INCCOM0.53%$885,00083.0K
47ANAPLAN INCCOM0.49%$813,00012.5K
48H I G ACQUISITION CORPCOM CL A0.48%$800,00081.2K
49SCION TECH GROWTH ICL A SHS0.48%$797,00081.1K
50TBCHTURTLE BEACH CORPCOM NEW0.46%$771,00036.2K
51NWPXNORTHWEST PIPE COCOM0.45%$749,00029.4K
52GLOBAL SYNERGY ACQUISIT CORPCL A SHS · *W EXP 99/99/9990.44%$741,00092.4K
53CF ACQUISITION CORP IVCOM CL A0.43%$722,00073.6K
54SPOKSPOK HLDGS INCCOM0.43%$722,00090.5K
55APOLLO STRATEGIC GROWTH CAPTSHS CL A0.43%$720,00072.4K
56CC NEUBERGER PRIN HLDGS IISHS CL A0.43%$718,00072.4K
57TEKKORP DIGITAL ACQUISITN COCL A0.43%$714,00072.4K
58G SQUARED ASCEND I INCSHS CL A0.43%$713,00072.4K
59SIMON PROPERTY GRP ACQ HOLDICOM CL A0.42%$700,00071.6K
60TENNECO INCCL A VTG COM STK0.40%$663,00036.2K
61CORNERSTONE BLDG BRANDS INCCOM0.39%$657,00027.0K
62MONEYGRAM INTL INCCOM NEW0.39%$650,00061.5K
63PREFERRED APT CMNTYS INCCOM0.39%$648,00026.0K
64CASCADE ACQUISITION CORPCOM CL A0.38%$638,00063.3K
65CEDAR REALTY TRUST INCCOM NEW0.38%$636,00023.0K
66OMNICHANNEL ACQUISITION CORPCOM CL A0.38%$632,00063.3K
67TGNATEGNA INCCOM0.38%$627,00028.0K
68AEQUI ACQUISITION CORPCOM CL A0.37%$623,00063.3K
69CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK0.37%$622,00063.3K
70SENIOR CONNECT ACQUISITN CORCOM CL A0.37%$622,00063.3K
71PRIME IMPACT ACQUISITION ISHS CL A0.37%$621,00062.7K
72EQUITY DISTR ACQUISITION CORCOM CL A0.37%$611,00061.8K
73TREPONT ACQUISITION CORP ISHS CL A0.34%$562,00055.9K
74GLOBAL PARTNER ACQISTN CORPCL A SHS0.33%$558,00056.7K
75IONQ/WSIONQ INC*W EXP 99/99/999 · COM0.33%$551,000110.1K
76COHN ROBBINS HOLDINGS CORPCOM CL A0.32%$540,00054.3K
77ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHS0.32%$539,00054.3K
78THUNDER BRIDGE CAP PRTNRS IICOM CL A · *W EXP 02/01/2020.32%$539,00065.2K
79CONSTELLATION ACQUISITN CORPSHS CL A · *W EXP 01/29/2020.32%$539,00072.4K
80NORTH MOUNTAIN MERGER CORPCOM CL A0.32%$537,00054.3K
81ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 99/99/9990.32%$537,00065.2K
82THUNDER BRDG CAP PRTNRS IV ICLASS A COM0.32%$536,00054.3K
83KL ACQUISITION CORPCOM CL A · *W EXP 01/12/2020.32%$536,00069.4K
84FINTECH EVOLUTION ACQUIS GROSHS CL A · *W EXP 03/31/2020.32%$536,00072.4K
85BROADSCALE ACQUISITION CORPCOM CL A0.32%$534,00054.3K
86LEO HLDGS CORP IICOM CL A0.32%$533,00054.4K
87HIGHLAND TRANSCEND PARTNERSCOM CL A0.32%$527,00053.6K
88DISDISNEY WALT COCOM0.31%$525,0003.8K
89CHPMCHP MERGER CORPCOM CL A0.29%$482,00047.4K
90EPIPHANY TECHNOLOGY ACQUISITCOM CL A · *W EXP 01/12/2020.29%$479,00060.4K
91POEMA GLOBAL HOLDINGS CORPCL A SHS · *W EXP 01/08/2020.28%$469,00059.2K
92EQHAWEQ HEALTH ACQUISITION CORPCOM CL A · *W EXP 02/02/2020.27%$455,00068.5K
93KERNEL GROUP HOLDINGS INCCL A SHS · *W EXP 02/02/2020.27%$451,00068.0K
94MARLIN TECHNOLOGY CORPCL A SHS · *W EXP 01/12/2020.23%$380,00051.1K
95Z-WORK ACQUISITION CORPCOM CL A · *W EXP 01/04/2020.22%$367,00049.6K
96FOUNDER SPACCLASS A ORD SHS0.22%$364,00036.2K
97CONCORD ACQUISITION CORPCOM CL A0.22%$360,00036.2K
98REDBALL ACQUISITION CORPCOM CL A0.22%$359,00036.2K
99KHOSLA VENTURES ACQUT CO IIICOM CL A0.22%$359,00036.8K
100HAYMAKER ACQUISITION CORP IICLASS A COM0.21%$358,00036.2K

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 ↗.