Managers / Q4 2022 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$97M
Q4 2022
Positions
90
Filings on Record
22
2019–present window
Filed
Feb 9, 2023
original filing
Summary
Bck Capital Management LP reported $97M in U.S.-listed holdings across 90 positions for Q4 2022.
Its largest position, FHN, represents 8.3% of the portfolio.
Compared with Q3 2022, the fund opened 21 new positions and exited 41.
Portfolio Metrics
Turnover
+31.5%
vs prior filed quarter
Top-10 Concentration
+50.2%
share of reported value
Largest Position
+8.3%
First Horizon Corporation
New / Exited
21 / 41
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 · 85.6% · $83M
- Other · 11.7% · $11M
- ETP · 1.8% · $2M
- REIT · 0.7% · $641,200
- Equity WRT · 0.3% · $293,940
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEROJET ROCKETDYNE HLDGS INC | NEW | +137.1K | 137.1K | +$8M | $8M |
| ALTRA INDL MOTION CORP | NEW | +45.2K | 45.2K | +$3M | $3M |
| FORGEROCK INC | NEW | +91.1K | 91.1K | +$2M | $2M |
| HORIZON THERAPEUTICS PUB L | NEW | +202.6K | 202.6K | +$2M | $2M |
| BENEFITFOCUS INC | NEW | +133.0K | 133.0K | +$1M | $1M |
| APOLLO ENDOSURGERY INC | NEW | +139.0K | 139.0K | +$1M | $1M |
| POSHMARK INC | NEW | +75.0K | 75.0K | +$1M | $1M |
| MANCHESTER UTD PLC NEW | NEW | +137.5K | 137.5K | +$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 2022
74 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FHNFIRST HORIZON CORPORATIONhistory → | COM | 8.30% | $8M | 329.2K |
| 2 | AEROJET ROCKETDYNE HLDGS INC | COM | 7.89% | $8M | 137.1K |
| 3 | TXNMPNM RES INChistory → | COM | 6.81% | $7M | 135.7K |
| 4 | ACTIVISION BLIZZARD INC | COM | 5.03% | $5M | 63.8K |
| 5 | ROGROGERS CORPhistory → | COM | 4.44% | $4M | 36.2K |
| 6 | SHAW COMMUNICATIONS INC | CL B CONV | 4.31% | $4M | 145.5K |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG COhistory → | COM CL A | 4.21% | $4M | 90.5K |
| 8 | MAXAR TECHNOLOGIES INC | COM | 3.29% | $3M | 61.9K |
| 9 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 3.07% | $3M | 69.0K |
| 10 | VMWARE INC | CL A COM | 2.86% | $3M | 22.6K |
| 11 | ALTRA INDL MOTION CORP | COM | 2.78% | $3M | 45.2K |
| 12 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 2.32% | $2M | 162.0K |
| 13 | SWCHFSIERRA WIRELESS INChistory → | COM | 2.16% | $2M | 72.4K |
| 14 | SOUTH JERSEY INDS INC | COM | 2.16% | $2M | 59.0K |
| 15 | FORGEROCK INC | CL A | 2.13% | $2M | 91.1K |
| 16 | SPIRIT AIRLS INC | COM | 2.07% | $2M | 103.5K |
| 17 | ITAISHARES TRhistory → | US AER DEF ETF | 1.81% | $2M | 15.8K |
| 18 | HORIZON THERAPEUTICS PUB L | SHS | 1.63% | $2M | 13.9K |
| 19 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 1.59% | $2M | 125.9K |
| 20 | BENEFITFOCUS INC | COM | 1.43% | $1M | 133.0K |
| 21 | APOLLO ENDOSURGERY INC | COM | 1.43% | $1M | 139.0K |
| 22 | WESTROCK CO | COM | 1.41% | $1M | 39.1K |
| 23 | POSHMARK INC | COM CL A | 1.38% | $1M | 75.0K |
| 24 | RESOLUTE FST PRODS INC | COM | 1.36% | $1M | 61.3K |
| 25 | EVO PMTS INC | CL A COM | 1.36% | $1M | 39.0K |
| 26 | SIGNIFY HEALTH INC | CL A COM | 1.36% | $1M | 46.0K |
| 27 | COWEN INC | CL A NEW | 1.35% | $1M | 34.0K |
| 28 | ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 1.32% | $1M | 12.7K |
| 29 | BLACK KNIGHT INC | COM | 1.15% | $1M | 18.0K |
| 30 | MANCHESTER UTD PLC NEW | ORD CL A | 1.10% | $1M | 45.7K |
| 31 | AVEO PHARMACEUTICALS INC | COM NEW | 1.05% | $1M | 68.0K |
| 32 | MYOVANT SCIENCES LTD | COM | 1.04% | $1M | 37.5K |
| 33 | NWPXNORTHWEST PIPE COhistory → | COM | 1.02% | $991,757 | 29.4K |
| 34 | IMAGO BIOSCIENCES INC | COM | 0.98% | $952,675 | 26.5K |
| 35 | UNIVAR SOLUTIONS INC | COM | 0.90% | $871,702 | 27.4K |
| 36 | F-STAR THERAPEUTICS INC | COM | 0.89% | $868,741 | 137.5K |
| 37 | COUPA SOFTWARE INC | COM | 0.72% | $696,696 | 8.8K |
| 38 | ATLAS CORP | SHARES | 0.71% | $690,300 | 45.0K |
| 39 | USERTESTING INC | COM | 0.69% | $672,145 | 89.5K |
| 40 | MONEYGRAM INTL INC | COM NEW | 0.69% | $670,138 | 61.5K |
| 41 | KNOWBE4 INC | CL A | 0.69% | $669,060 | 27.0K |
| 42 | CANO HEALTH INC | COM CL A | 0.68% | $663,606 | 484.4K |
| 43 | STORE CAP CORP | COM | 0.66% | $641,200 | 20.0K |
| 44 | TRUECAR INC | COM | 0.65% | $631,265 | 251.5K |
| 45 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.62% | $598,537 | 63.7K |
| 46 | TGNATEGNA INC | COM | 0.61% | $593,320 | 28.0K |
| 47 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 0.56% | $539,653 | 54.3K |
| 48 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 0.47% | $452,470 | 38.3K |
| 49 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.45% | $436,584 | 389.8K |
| 50 | DISDISNEY WALT CO | COM | 0.34% | $332,403 | 3.8K |
| 51 | QSRRESTAURANT BRANDS INTL INC | COM | 0.27% | $261,008 | 4.0K |
| 52 | MCDMCDONALDS CORP | COM | 0.27% | $260,368 | 988 |
| 53 | YUMYUM BRANDS INC | COM | 0.24% | $229,776 | 1.8K |
| 54 | GENIGENIUS SPORTS LIMITED | SHARES CL A · *W EXP 04/20/202 | 0.23% | $226,940 | 144.8K |
| 55 | KHOSLA VENTURES ACQUISITION | CL A | 0.19% | $180,618 | 18.1K |
| 56 | KHOSLA VENTURES ACQUT CO III | COM CL A | 0.19% | $180,166 | 18.1K |
| 57 | PLPLANET LABS PBC | COM CL A | 0.16% | $157,448 | 36.2K |
| 58 | IONQ/WSIONQ INC | *W EXP 10/01/202 · COM | 0.12% | $117,120 | 110.1K |
| 59 | PROSPECTOR CAPITAL CORP | CL A | 0.10% | $101,291 | 10.2K |
| 60 | SUSTAINABLE DEVELP ACQU I CO | COM CL A | 0.10% | $101,244 | 10.1K |
| 61 | YELLOW CORP | COM | 0.10% | $95,623 | 38.1K |
| 62 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.08% | $74,560 | 36.2K |
| 63 | DANIMER SCIENTIFIC INC | COM CL A | 0.03% | $30,371 | 17.0K |
| 64 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 0.01% | $5,064 | 10.9K |
| 65 | GOGORO INC | *W EXP 04/04/202 | 0.00% | $4,750 | 13.6K |
| 66 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 0.00% | $3,800 | 13.6K |
| 67 | PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 0.00% | $1,901 | 12.8K |
| 68 | BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | 0.00% | $867 | 13.6K |
| 69 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 0.00% | $833 | 10.9K |
| 70 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.00% | $543 | 18.1K |
| 71 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $541 | 36.0K |
| 72 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0.00% | $129 | 22.7K |
| 73 | EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 0.00% | $28 | 12.1K |
| 74 | MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | 0.00% | $20 | 12.8K |
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 ↗.