Managers / Q2 2022 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$129M
Q2 2022
Positions
113
Filings on Record
22
2019–present window
Filed
Aug 8, 2022
original filing
Summary
Bck Capital Management LP reported $129M in U.S.-listed holdings across 113 positions for Q2 2022.
Its largest position, Change Healthcare, represents 6.6% of the portfolio.
Compared with Q1 2022, the fund opened 30 new positions and exited 72.
Portfolio Metrics
Turnover
+31.9%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+6.6%
Change Healthcare
New / Exited
30 / 72
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 · 83.4% · $107M
- Other · 12.7% · $16M
- REIT · 2.4% · $3M
- ETP · 1.2% · $2M
- Equity WRT · 0.3% · $378,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | NEW | +368.2K | 368.2K | +$8M | $8M |
| VMWARE INC | NEW | +18.1K | 18.1K | +$2M | $2M |
| CDKCDK GLOBAL INC | NEW | +36.3K | 36.3K | +$2M | $2M |
| MMSIMERIT MED SYS INC | NEW | +36.2K | 36.2K | +$2M | $2M |
| DNBDUN & BRADSTREET HLDGS INC | NEW | +125.9K | 125.9K | +$2M | $2M |
| SWITCH INC | NEW | +44.6K | 44.6K | +$1M | $1M |
| BIOHAVEN PHARMACTL HLDG CO L | NEW | +9.2K | 9.2K | +$1M | $1M |
| USA TRUCK INC | NEW | +42.0K | 42.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
95 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHANGE HEALTHCARE INC | COM | 6.59% | $8M | 368.2K |
| 2 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 5.58% | $7M | 329.2K |
| 3 | MANDIANT INC | COM | 4.22% | $5M | 249.2K |
| 4 | SHAW COMMUNICATIONS INC | CL B CONV | 3.93% | $5M | 171.9K |
| 5 | VONAGE HLDGS CORP | COM | 3.86% | $5M | 264.3K |
| 6 | ACTIVISION BLIZZARD INC | COM | 3.83% | $5M | 63.3K |
| 7 | COHERENT INC | COM | 3.74% | $5M | 18.1K |
| 8 | EPAMEPAM SYS INChistory → | COM | 3.58% | $5M | 15.7K |
| 9 | ROGROGERS CORPhistory → | COM | 3.45% | $4M | 17.0K |
| 10 | NEOPHOTONICS CORP | COM | 3.17% | $4M | 259.8K |
| 11 | YUSDALLEGHANY CORP MDhistory → | COM | 3.02% | $4M | 4.7K |
| 12 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 2.90% | $4M | 247.4K |
| 13 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 2.47% | $3M | 69.0K |
| 14 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 2.22% | $3M | 14.5K |
| 15 | WSCWILLSCOT MOBIL MINI HLDNG COhistory → | COM CL A | 2.16% | $3M | 86.0K |
| 16 | MTORMERITOR INChistory → | COM | 2.06% | $3M | 73.0K |
| 17 | TXNMPNM RES INChistory → | COM | 2.01% | $3M | 54.3K |
| 18 | CCMPCMC MATERIALS INChistory → | COM | 1.97% | $3M | 14.6K |
| 19 | SPIRIT AIRLS INC | COM | 1.91% | $2M | 103.5K |
| 20 | VMWARE INC | CL A COM | 1.60% | $2M | 18.1K |
| 21 | SOUTH JERSEY INDS INC | COM | 1.56% | $2M | 59.0K |
| 22 | PLANTRONICS INC NEW | COM | 1.56% | $2M | 50.8K |
| 23 | CDKCDK GLOBAL INChistory → | COM | 1.54% | $2M | 36.3K |
| 24 | MMSIMERIT MED SYS INChistory → | COM | 1.52% | $2M | 36.2K |
| 25 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 1.47% | $2M | 125.9K |
| 26 | CNHCNH INDL N Vhistory → | SHS | 1.22% | $2M | 135.7K |
| 27 | ITAISHARES TRhistory → | US AER DEF ETF | 1.21% | $2M | 15.8K |
| 28 | WESTROCK CO | COM | 1.21% | $2M | 39.1K |
| 29 | SWITCH INC | CL A | 1.16% | $1M | 44.6K |
| 30 | GCP APPLIED TECHNOLOGIES INC | COM | 1.07% | $1M | 44.2K |
| 31 | BIOHAVEN PHARMACTL HLDG CO L | COM | 1.04% | $1M | 9.2K |
| 32 | USA TRUCK INC | COM | 1.02% | $1M | 42.0K |
| 33 | TURNING POINT THERAPEUTICS I | COM | 1.00% | $1M | 17.2K |
| 34 | CITRIX SYS INC | COM | 0.98% | $1M | 13.1K |
| 35 | LHC GROUP INC | COM | 0.94% | $1M | 7.8K |
| 36 | CATCHMARK TIMBER TR INC | CL A | 0.85% | $1M | 108.6K |
| 37 | SIERRA ONCOLOGY INC | COM NEW | 0.79% | $1M | 18.5K |
| 38 | TWITTER INC | COM | 0.79% | $1M | 27.1K |
| 39 | USHG ACQUISITION CORP | COM CL A | 0.69% | $887,000 | 90.5K |
| 40 | NWPXNORTHWEST PIPE CO | COM | 0.68% | $881,000 | 29.4K |
| 41 | BABOEING CO | COM | 0.66% | $847,000 | 6.2K |
| 42 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.59% | $765,000 | 52.7K |
| 43 | CF ACQUISITION CORP IV | COM CL A | 0.56% | $724,000 | 73.6K |
| 44 | SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 0.54% | $702,000 | 71.6K |
| 45 | AMERICAN CAMPUS CMNTYS INC | COM | 0.53% | $677,000 | 10.5K |
| 46 | GTY TECHNOLOGY HOLDINGS INC | COM | 0.52% | $676,000 | 108.0K |
| 47 | MANTECH INTERNATIONAL CORP | CL A | 0.52% | $668,000 | 7.0K |
| 48 | PS BUSINESS PKS INC CALIF | COM | 0.52% | $664,000 | 3.5K |
| 49 | COVETRUS INC | COM | 0.52% | $664,000 | 32.0K |
| 50 | CEDAR REALTY TRUST INC | COM NEW | 0.51% | $662,000 | 23.0K |
| 51 | CORNERSTONE BLDG BRANDS INC | COM | 0.51% | $661,000 | 27.0K |
| 52 | SAILPOINT TECHNOLOGIES HLDGS | COM | 0.51% | $658,000 | 10.5K |
| 53 | NATUS MED INC DEL | COM | 0.51% | $655,000 | 20.0K |
| 54 | TUFIN SOFTWARE TECHNOLOGIE | SHS | 0.51% | $653,000 | 52.0K |
| 55 | ZENDESK INC | COM | 0.49% | $630,000 | 8.5K |
| 56 | NIELSEN HLDGS PLC | SHS EUR | 0.49% | $630,000 | 27.1K |
| 57 | TENNECO INC | CL A VTG COM STK | 0.48% | $621,000 | 36.2K |
| 58 | MONEYGRAM INTL INC | COM NEW | 0.48% | $615,000 | 61.5K |
| 59 | TGNATEGNA INC | COM | 0.46% | $587,000 | 28.0K |
| 60 | THUNDER BRIDGE CAP PRTNRS II | COM CL A · *W EXP 02/01/202 | 0.41% | $535,000 | 65.2K |
| 61 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 0.41% | $530,000 | 54.3K |
| 62 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.41% | $526,000 | 316.7K |
| 63 | DISDISNEY WALT CO | COM | 0.28% | $361,000 | 3.8K |
| 64 | F-STAR THERAPEUTICS INC | COM | 0.25% | $326,000 | 52.0K |
| 65 | TBCHTURTLE BEACH CORP | COM NEW | 0.17% | $221,000 | 18.1K |
| 66 | IMVTIMMUNOVANT INC | COM | 0.16% | $212,000 | 54.3K |
| 67 | SPOKSPOK HLDGS INC | COM | 0.15% | $191,000 | 30.3K |
| 68 | KHOSLA VENTURES ACQUISITION | CL A | 0.14% | $176,000 | 18.1K |
| 69 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.14% | $176,000 | 18.1K |
| 70 | PLPLANET LABS PBC | COM CL A | 0.12% | $157,000 | 36.2K |
| 71 | IONQ/WSIONQ INC | *W EXP 99/99/999 · COM | 0.11% | $141,000 | 110.1K |
| 72 | GENIGENIUS SPORTS LIMITED | SHARES CL A · *W EXP 04/20/202 | 0.10% | $129,000 | 144.8K |
| 73 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.09% | $120,000 | 36.2K |
| 74 | YELLOW CORP | COM | 0.09% | $112,000 | 38.1K |
| 75 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 0.08% | $109,000 | 11.1K |
| 76 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 0.08% | $102,000 | 10.4K |
| 77 | PROSPECTOR CAPITAL CORP | CL A | 0.08% | $100,000 | 10.2K |
| 78 | SUSTAINABLE DEVELP ACQU I CO | COM CL A | 0.08% | $99,000 | 10.1K |
| 79 | TUESDAY MORNING CORP | COM | 0.06% | $82,000 | 226.4K |
| 80 | DANIMER SCIENTIFIC INC | COM CL A | 0.06% | $77,000 | 17.0K |
| 81 | GOGORO INC | *W EXP 04/04/202 | 0.01% | $19,000 | 13.6K |
| 82 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 0.00% | $4,000 | 13.6K |
| 83 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $4,000 | 36.0K |
| 84 | ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | 0.00% | $3,000 | 10.9K |
| 85 | KL ACQUISITION CORP | *W EXP 01/12/202 | 0.00% | $2,000 | 15.1K |
| 86 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.00% | $2,000 | 18.1K |
| 87 | PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 0.00% | $2,000 | 12.8K |
| 88 | FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | 0.00% | $2,000 | 18.1K |
| 89 | EQHAWEQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 0.00% | $2,000 | 22.8K |
| 90 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0.00% | $2,000 | 22.7K |
| 91 | Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $1,000 | 12.4K |
| 92 | MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | 0.00% | $1,000 | 12.8K |
| 93 | GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | 0.00% | $1,000 | 18.1K |
| 94 | EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 0.00% | $1,000 | 12.1K |
| 95 | BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | 0.00% | $1,000 | 13.6K |
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 ↗.