Managers / Q3 2022 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$139M
Q3 2022
Positions
106
Filings on Record
22
2019–present window
Filed
Nov 8, 2022
original filing
Summary
Bck Capital Management LP reported $139M in U.S.-listed holdings across 106 positions for Q3 2022.
Its largest position, Change Healthcare, represents 15.5% of the portfolio.
Compared with Q2 2022, the fund opened 28 new positions and exited 33.
Portfolio Metrics
Turnover
+38.2%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+15.5%
Change Healthcare
New / Exited
28 / 33
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 · 92.3% · $129M
- Other · 5.9% · $8M
- ETP · 1.0% · $1M
- REIT · 0.5% · $627,000
- Equity WRT · 0.3% · $371,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CONTINENTAL RES INC | NEW | +32.6K | 32.6K | +$2M | $2M |
| SWCHFSIERRA WIRELESS INC | NEW | +45.2K | 45.2K | +$1M | $1M |
| SIGNIFY HEALTH INC | NEW | +46.0K | 46.0K | +$1M | $1M |
| CYBEROPTICS CORP | NEW | +24.5K | 24.5K | +$1M | $1M |
| COWEN INC | NEW | +34.0K | 34.0K | +$1M | $1M |
| EVO PMTS INC | NEW | +39.0K | 39.0K | +$1M | $1M |
| INFRA AND ENERGY ALTRNTIVE I | NEW | +94.0K | 94.0K | +$1M | $1M |
| 1LIFE HEALTHCARE INC | NEW | +74.0K | 74.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
91 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CHANGE HEALTHCARE INC | COM | 15.51% | $22M | 786.0K |
| 2 | TWITTER INC | COM | 7.73% | $11M | 245.5K |
| 3 | YUSDALLEGHANY CORP MDhistory → | COM | 5.45% | $8M | 9.1K |
| 4 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 5.41% | $8M | 329.2K |
| 5 | SHAW COMMUNICATIONS INC | CL B CONV | 4.73% | $7M | 271.5K |
| 6 | TXNMPNM RES INChistory → | COM | 4.16% | $6M | 126.7K |
| 7 | ACTIVISION BLIZZARD INC | COM | 3.38% | $5M | 63.3K |
| 8 | ROGROGERS CORPhistory → | COM | 3.14% | $4M | 18.1K |
| 9 | EPAMEPAM SYS INChistory → | COM | 3.06% | $4M | 11.7K |
| 10 | WSCWILLSCOT MOBIL MINI HLDNG COhistory → | COM CL A | 2.49% | $3M | 86.0K |
| 11 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 2.18% | $3M | 69.0K |
| 12 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 2.09% | $3M | 14.5K |
| 13 | ZENDESK INC | COM | 1.98% | $3M | 36.2K |
| 14 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 1.74% | $2M | 162.0K |
| 15 | VMWARE INC | CL A COM | 1.73% | $2M | 22.6K |
| 16 | CONTINENTAL RES INC | COM | 1.56% | $2M | 32.6K |
| 17 | SWITCH INC | CL A | 1.53% | $2M | 63.3K |
| 18 | SOUTH JERSEY INDS INC | COM | 1.42% | $2M | 59.0K |
| 19 | SPIRIT AIRLS INC | COM | 1.40% | $2M | 103.5K |
| 20 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 1.12% | $2M | 125.9K |
| 21 | CNHCNH INDL N Vhistory → | SHS | 1.09% | $2M | 135.7K |
| 22 | ITAISHARES TRhistory → | US AER DEF ETF | 1.03% | $1M | 15.8K |
| 23 | SWCHFSIERRA WIRELESS INC | COM | 0.99% | $1M | 45.2K |
| 24 | SIGNIFY HEALTH INC | CL A COM | 0.96% | $1M | 46.0K |
| 25 | CYBEROPTICS CORP | COM | 0.95% | $1M | 24.5K |
| 26 | COWEN INC | CL A NEW | 0.94% | $1M | 34.0K |
| 27 | EVO PMTS INC | CL A COM | 0.93% | $1M | 39.0K |
| 28 | INFRA AND ENERGY ALTRNTIVE I | COM | 0.91% | $1M | 94.0K |
| 29 | 1LIFE HEALTHCARE INC | COM | 0.91% | $1M | 74.0K |
| 30 | LHC GROUP INC | COM | 0.91% | $1M | 7.8K |
| 31 | GLOBAL BLOOD THERAPEUTICS IN | COM | 0.88% | $1M | 18.1K |
| 32 | RESOLUTE FST PRODS INC | COM | 0.88% | $1M | 61.3K |
| 33 | IROBOT CORP | COM | 0.87% | $1M | 21.5K |
| 34 | WESTROCK CO | COM | 0.87% | $1M | 39.1K |
| 35 | GRINDROD SHIPPING HOLDINGS L | SHS | 0.70% | $976,000 | 40.8K |
| 36 | AERIE PHARMACEUTICALS INC | COM | 0.70% | $968,000 | 64.0K |
| 37 | CHEMOCENTRYX INC | COM | 0.65% | $904,000 | 17.5K |
| 38 | USHG ACQUISITION CORP | COM CL A | 0.64% | $891,000 | 90.5K |
| 39 | FORMA THERAPEUTICS HLDGS INC | SHS | 0.63% | $878,000 | 44.0K |
| 40 | NWPXNORTHWEST PIPE CO | COM | 0.59% | $827,000 | 29.4K |
| 41 | ZYUSDZYMERGEN INC | COM | 0.53% | $737,000 | 265.0K |
| 42 | CF ACQUISITION CORP IV | COM CL A | 0.53% | $732,000 | 73.6K |
| 43 | SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 0.51% | $705,000 | 71.6K |
| 44 | COVETRUS INC | COM | 0.48% | $668,000 | 32.0K |
| 45 | AVALARA INC | COM | 0.47% | $661,000 | 7.2K |
| 46 | PING IDENTITY HLDG CORP | COM | 0.47% | $660,000 | 23.5K |
| 47 | CHANNELADVISOR CORP | COM | 0.47% | $657,000 | 29.0K |
| 48 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.47% | $649,000 | 63.3K |
| 49 | HILL INTL INC | COM | 0.46% | $641,000 | 193.0K |
| 50 | MONEYGRAM INTL INC | COM NEW | 0.46% | $640,000 | 61.5K |
| 51 | HANGER INC | COM NEW | 0.46% | $636,000 | 34.0K |
| 52 | TENNECO INC | CL A VTG COM STK | 0.45% | $629,000 | 36.2K |
| 53 | STORE CAP CORP | COM | 0.45% | $627,000 | 20.0K |
| 54 | BTRS HOLDINGS INC | COM CL 1 | 0.45% | $620,000 | 67.0K |
| 55 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 0.43% | $605,000 | 6.3K |
| 56 | BLACK KNIGHT INC | COM | 0.42% | $583,000 | 9.0K |
| 57 | TGNATEGNA INC | COM | 0.42% | $579,000 | 28.0K |
| 58 | THUNDER BRIDGE CAP PRTNRS II | COM CL A · *W EXP 02/01/202 | 0.38% | $536,000 | 65.2K |
| 59 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 0.38% | $528,000 | 54.3K |
| 60 | DISDISNEY WALT CO | COM | 0.26% | $361,000 | 3.8K |
| 61 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.25% | $348,000 | 316.7K |
| 62 | IMVTIMMUNOVANT INC | COM | 0.22% | $303,000 | 54.3K |
| 63 | F-STAR THERAPEUTICS INC | COM | 0.19% | $266,000 | 52.0K |
| 64 | MCDMCDONALDS CORP | COM | 0.16% | $228,000 | 988 |
| 65 | QSRRESTAURANT BRANDS INTL INC | COM | 0.15% | $215,000 | 4.0K |
| 66 | GENIGENIUS SPORTS LIMITED | SHARES CL A · *W EXP 04/20/202 | 0.15% | $212,000 | 144.8K |
| 67 | PLPLANET LABS PBC | COM CL A | 0.14% | $197,000 | 36.2K |
| 68 | YELLOW CORP | COM | 0.14% | $193,000 | 38.1K |
| 69 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.13% | $177,000 | 18.1K |
| 70 | KHOSLA VENTURES ACQUISITION | CL A | 0.13% | $177,000 | 18.1K |
| 71 | IONQ/WSIONQ INC | *W EXP 99/99/999 · COM | 0.12% | $171,000 | 110.1K |
| 72 | BRIGHT LIGHTS ACQUISITION CO | COM CL A | 0.08% | $110,000 | 11.1K |
| 73 | HUDSON EXECUTIVE INVS CORP I | COM CL A | 0.07% | $103,000 | 10.4K |
| 74 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.07% | $101,000 | 36.2K |
| 75 | PROSPECTOR CAPITAL CORP | CL A | 0.07% | $101,000 | 10.2K |
| 76 | SUSTAINABLE DEVELP ACQU I CO | COM CL A | 0.07% | $99,000 | 10.1K |
| 77 | DANIMER SCIENTIFIC INC | COM CL A | 0.04% | $50,000 | 17.0K |
| 78 | GOGORO INC | *W EXP 04/04/202 | 0.01% | $9,000 | 13.6K |
| 79 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 0.00% | $4,000 | 13.6K |
| 80 | PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 0.00% | $2,000 | 12.8K |
| 81 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $2,000 | 36.0K |
| 82 | EQHAWEQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 0.00% | $2,000 | 22.8K |
| 83 | FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | 0.00% | $2,000 | 18.1K |
| 84 | BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | 0.00% | $1,000 | 13.6K |
| 85 | ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | 0.00% | $1,000 | 10.9K |
| 86 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0.00% | $1,000 | 22.7K |
| 87 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.00% | $1,000 | 18.1K |
| 88 | MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | 0.00% | $1,000 | 12.8K |
| 89 | EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 0.00% | $1,000 | 12.1K |
| 90 | KL ACQUISITION CORP | *W EXP 01/12/202 | 0.00% | $1,000 | 15.1K |
| 91 | Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $0 | 12.4K |
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 ↗.