Managers / Q2 2023 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$131M
Q2 2023
Positions
82
Filings on Record
22
2019–present window
Filed
Aug 11, 2023
original filing
Summary
Bck Capital Management LP reported $131M in U.S.-listed holdings across 82 positions for Q2 2023.
The portfolio is heavily concentrated: Horizon Therapeutics Pub L alone accounts for 27.2% of reported value.
Compared with Q1 2023, the fund opened 25 new positions and exited 34.
Portfolio Metrics
Turnover
+47.8%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+27.2%
Horizon Therapeutics Pub L
New / Exited
25 / 34
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 · 61.8% · $81M
- Other · 34.6% · $45M
- ETP · 1.7% · $2M
- REIT · 1.1% · $1M
- Equity WRT · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ACIALBERTSONS COS INC | NEW | +385.6K | 385.6K | +$8M | $8M |
| ENDEAVOR GROUP HLDGS INC | NEW | +167.1K | 167.1K | +$4M | $4M |
| TRITON INTL LTD | NEW | +32.8K | 32.8K | +$3M | $3M |
| URSTADT BIDDLE PPTYS INC | NEW | +68.0K | 68.0K | +$1M | $1M |
| PDC ENERGY INC | NEW | +20.0K | 20.0K | +$1M | $1M |
| AMEDAMEDISYS INC | NEW | +14.5K | 14.5K | +$1M | $1M |
| NEOGAMES S A | NEW | +50.0K | 50.0K | +$1M | $1M |
| MRCYMERCURY SYS INC | NEW | +111.5K | 111.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
63 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | SHS | 27.22% | $36M | 346.7K |
| 2 | SEAGEN INC | COM | 8.18% | $11M | 55.7K |
| 3 | ACTIVISION BLIZZARD INC | COM | 7.98% | $10M | 124.0K |
| 4 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 6.42% | $8M | 385.6K |
| 5 | NATIONAL INSTRS CORP | COM | 5.76% | $8M | 131.4K |
| 6 | TXNMPNM RES INChistory → | COM | 5.75% | $8M | 167.1K |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG COhistory → | COM CL A | 3.72% | $5M | 102.1K |
| 8 | ENDEAVOR GROUP HLDGS INC | CL A COM | 3.05% | $4M | 167.1K |
| 9 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 2.23% | $3M | 78.0K |
| 10 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 2.14% | $3M | 166.2K |
| 11 | TRITON INTL LTD | CL A | 2.08% | $3M | 32.8K |
| 12 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 1.14% | $1M | 129.2K |
| 13 | URSTADT BIDDLE PPTYS INC | CL A | 1.10% | $1M | 68.0K |
| 14 | PDC ENERGY INC | COM | 1.09% | $1M | 20.0K |
| 15 | ARGO GROUP INTL HLDGS LTD | COM | 1.08% | $1M | 47.8K |
| 16 | AMEDAMEDISYS INChistory → | COM | 1.01% | $1M | 14.5K |
| 17 | NEOGAMES S A | SHS | 1.00% | $1M | 50.0K |
| 18 | MRCYMERCURY SYS INC | COM | 0.98% | $1M | 37.1K |
| 19 | WESTROCK CO | COM | 0.89% | $1M | 40.1K |
| 20 | CHINOOK THERAPEUTICS INC | COM | 0.82% | $1M | 28.1K |
| 21 | EVCMEVERCOMMERCE INC | COM | 0.77% | $1M | 85.5K |
| 22 | ITAISHARES TR | US AER DEF ETF | 0.72% | $943,860 | 8.1K |
| 23 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.70% | $919,419 | 148.5K |
| 24 | GREENHILL & CO INC | COM | 0.70% | $915,625 | 62.5K |
| 25 | CANO HEALTH INC | COM CL A | 0.68% | $890,383 | 640.6K |
| 26 | DICE THERAPEUTICS INC | COM | 0.67% | $882,740 | 19.0K |
| 27 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.59% | $775,687 | 9.3K |
| 28 | IONQ/WSIONQ INC | *W EXP 10/01/202 | 0.58% | $765,458 | 174.4K |
| 29 | CIRCOR INTL INC | COM | 0.58% | $765,123 | 13.6K |
| 30 | FOCUS FINL PARTNERS INC | COM CL A | 0.54% | $708,885 | 13.5K |
| 31 | U S XPRESS ENTERPRISES INC | COM CL A | 0.54% | $706,100 | 115.0K |
| 32 | DIVERSEY HLDGS LTD | ORD SHS | 0.54% | $704,760 | 84.0K |
| 33 | ABSOLUTE SOFTWARE CORP | COM | 0.53% | $693,330 | 60.5K |
| 34 | RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 0.53% | $692,358 | 46.5K |
| 35 | ARCONIC CORPORATION | COM | 0.52% | $686,522 | 23.2K |
| 36 | SYNEOS HEALTH INC | CL A | 0.51% | $674,240 | 16.0K |
| 37 | UNIVAR SOLUTIONS INC | COM | 0.51% | $665,477 | 18.6K |
| 38 | FRANCHISE GROUP INC | COM | 0.50% | $658,720 | 23.0K |
| 39 | QUOTIENT TECHNOLOGY INC | COM | 0.50% | $652,800 | 170.0K |
| 40 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.48% | $622,748 | 55.7K |
| 41 | LATAMGROWTH SPAC | CLASS A ORD SHS | 0.45% | $594,887 | 55.7K |
| 42 | FREEDOM ACQUISITION I CORP | SHS CL A | 0.45% | $592,932 | 55.9K |
| 43 | ARES ACQUISITION CORP II | SHS CLASS A · *W EXP 99/99/999 | 0.44% | $572,986 | 83.5K |
| 44 | THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 0.43% | $563,674 | 55.7K |
| 45 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.42% | $544,654 | 2.8K |
| 46 | TRUECAR INC | COM | 0.40% | $529,122 | 234.1K |
| 47 | ALSET CAPITAL ACQUISITION CO | CLASS A COM | 0.31% | $404,761 | 37.1K |
| 48 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 0.30% | $395,848 | 37.1K |
| 49 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 0.30% | $395,848 | 37.1K |
| 50 | C5 ACQUISITION CORPORATION | CL A COM | 0.30% | $395,477 | 37.1K |
| 51 | DISDISNEY WALT CO | COM | 0.27% | $350,424 | 3.9K |
| 52 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.21% | $274,963 | 399.2K |
| 53 | FORGEROCK INC | CL A | 0.16% | $205,400 | 10.0K |
| 54 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.09% | $121,054 | 37.1K |
| 55 | PLPLANET LABS PBC | COM CL A | 0.09% | $119,568 | 37.1K |
| 56 | ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 0.01% | $8,914 | 11.1K |
| 57 | GOGORO INC | *W EXP 04/04/202 | 0.00% | $5,848 | 13.9K |
| 58 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0.00% | $2,712 | 23.3K |
| 59 | THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 0.00% | $1,338 | 11.1K |
| 60 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $1,172 | 37.0K |
| 61 | CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | 0.00% | $1,144 | 18.6K |
| 62 | 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 0.00% | $919 | 13.9K |
| 63 | GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 0.00% | $185 | 13.9K |
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 ↗.