SEC 13F Intelligence

Managers / Q3 2023 · view latest →

BCK CAPITAL MANAGEMENT LP

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

Reported Value
$197M
Q3 2023
Positions
100
Filings on Record
22
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Bck Capital Management LP reported $197M in U.S.-listed holdings across 100 positions for Q3 2023.

The portfolio is heavily concentrated: Activision Blizzard alone accounts for 30.4% of reported value.

Compared with Q2 2023, the fund opened 47 new positions and exited 27.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+74.0%
share of reported value
Largest Position
+30.4%
Activision Blizzard
New / Exited
47 / 27
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: 67.8%Other: 30.1%REIT: 1.0%ETP: 0.6%Equity WRT: 0.5%
  • Common Stock · 67.8% · $133M
  • Other · 30.1% · $59M
  • REIT · 1.0% · $2M
  • ETP · 0.6% · $1M
  • Equity WRT · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SOVOS BRANDS INCNEW+185.7K185.7K+$4M$4M
ABCAM PLCNEW+139.3K139.3K+$3M$3M
NEXTGEN HEALTHCARE INCNEW+83.6K83.6K+$2M$2M
CPRICAPRI HOLDINGS LIMITEDNEW+37.5K37.5K+$2M$2M
DENBURY INCNEW+15.8K15.8K+$2M$2M
SPLUNK INCNEW+9.5K9.5K+$1M$1M
AMERICAN EQTY INVT LIFE HLDNEW+25.5K25.5K+$1M$1M
HOSTESS BRANDS INCNEW+41.0K41.0K+$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 2023

79 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACTIVISION BLIZZARD INCCOM30.40%$60M638.3K
2HORIZON THERAPEUTICS PUB LSHS16.94%$33M287.9K
3SEAGEN INCCOM8.37%$16M77.5K
4TXNMPNM RES INChistory →COM4.64%$9M204.2K
5ACIALBERTSONS COS INChistory →COMMON STOCK3.51%$7M303.3K
6ENDEAVOR GROUP HLDGS INCCL A COM2.53%$5M249.9K
7WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A2.16%$4M102.2K
8SOVOS BRANDS INCCOM2.13%$4M185.7K
9NATIONAL INSTRS CORPCOM1.69%$3M55.7K
10ABCAM PLCADS1.60%$3M139.3K
11NEXTGEN HEALTHCARE INCCOM1.01%$2M83.6K
12CPRICAPRI HOLDINGS LIMITEDhistory →SHS1.00%$2M37.5K
13HTZHERTZ GLOBAL HLDGS INCCOM NEW · *W EXP 06/30/2050.94%$2M166.2K
14DENBURY INCCOM0.79%$2M15.8K
15WESTROCK COCOM0.73%$1M40.1K
16ARGO GROUP INTL HLDGS LTDCOM0.72%$1M47.8K
17SPLUNK INCCOM0.71%$1M9.5K
18AMERICAN EQTY INVT LIFE HLDCOM0.70%$1M25.5K
19HOSTESS BRANDS INCCL A0.69%$1M41.0K
20AMEDAMEDISYS INCCOM0.69%$1M14.5K
21NEOGAMES S ASHS0.69%$1M50.0K
22DNBDUN & BRADSTREET HLDGS INCCOM0.66%$1M129.2K
23RPT REALTYSH BEN INT0.65%$1M121.0K
24IONQ/WSIONQ INC*W EXP 10/01/202 · COM0.61%$1M172.8K
25GREENHILL & CO INCCOM0.47%$925,00062.5K
26EVCMEVERCOMMERCE INCCOM0.44%$857,44585.5K
27LATAMGROWTH SPACCLASS A ORD SHS0.42%$816,94874.3K
28PATRIA LATIN AMRCN OPPRNTY ACLASS A ORD SHS0.42%$816,20574.3K
29RIGEL RESOURCE ACQ CORPCL A ORD SHS0.41%$808,77974.3K
30ARES ACQUISITION CORPORATIONCOM CL A · *W EXP 02/02/2020.41%$806,52285.4K
31BIOPLUS ACQUISITION CORPCLASS A ORD SHS0.41%$805,05874.3K
32PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHS0.41%$796,15374.3K
33TRISTAR ACQUISITION I CORPCL A ORD SHS0.40%$793,93274.3K
34GENIGENIUS SPORTS LIMITEDSHARES CL A0.40%$791,681148.5K
35ZALATORIS II ACQUISITION CORCLASS A ORD0.40%$784,27074.3K
36APOLLO STRATEGIC GRWT CPTL ISHS CL A0.40%$780,55774.3K
37FLDFTAC EMERALD ACQUISITION CORCLASS A COM0.40%$776,84374.3K
38ARES ACQUISITION CORP IISHS CLASS A · *W EXP 99/99/9990.39%$769,267102.1K
39LIVE OAK CRESTVIEW CLIMATE ACL A COM0.39%$767,18874.3K
40CNDACONCORD ACQUISITION CORP IICOM CL A0.39%$763,47574.3K
41SCULPTOR CAP MGMTCOM CL A0.36%$713,40061.5K
42HERITAGE CRYSTAL CLEAN INCCOM0.36%$702,92515.5K
43VNQVANGUARD INDEX FDSREAL ESTATE ETF0.36%$702,3529.3K
44AVID TECHNOLOGY INCCOM0.36%$698,88926.0K
45THORNE HEALTHTECH INCCOM0.35%$692,92068.0K
46TABULA RASA HEALTHCARE INCCOM0.35%$690,77067.0K
47AVANTAX INCCOM0.35%$690,66027.0K
48HTEURHERSHA HOSPITALITY TRPR SHS BEN INT0.35%$690,20070.0K
49CHICOS FAS INCCOM0.35%$688,16092.0K
50NEW RELIC INCCOM0.35%$684,9608.0K
51VERITIV CORPCOM0.34%$675,6004.0K
52CHASE CORPCOM0.34%$674,3195.3K
53MXMAGNACHIP SEMICONDUCTOR CORPCOM0.31%$617,16774.3K
54C5 ACQUISITION CORPORATIONCL A COM0.31%$611,04055.7K
55INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHS0.31%$606,02755.7K
56LF CAPITAL ACQUISITION CORPCLASS A COM0.31%$604,91355.7K
57SCIPLAY CORPORATIONCL A0.31%$603,92926.5K
58COLISEUM ACQUISITION CORPCLASS A ORD SHS0.30%$592,65955.7K
59PYROPHYTE ACQUISITION CORPCL A ORD SHS0.29%$567,05852.0K
60VDCVANGUARD WORLD FDSCONSUM STP ETF0.26%$511,6592.8K
61GENERATION ASIA I ACQUISITIOCL A ORD SHS0.25%$499,09046.4K
62TRUECAR INCCOM0.25%$484,639234.1K
63L CATTERTON ASIA ACQUISITIONCLASS A ORD SHS0.21%$415,77839.0K
64VIVEON HEALTH ACQUISITION COCOMMON STOCK0.21%$415,52937.1K
65ALPHA STAR ACQUISITION CORPORDINARY SHARES0.21%$409,95937.1K
66METAL SKY STAR ACQUISITION CORDINARY SHARES0.21%$404,38937.1K
67GLOBAL SYSTEMS DYNAMICS INCCLASS A COM0.17%$335,26029.9K
68DISDISNEY WALT COCOM0.16%$318,1213.9K
69SLAM CORPCL A SHS0.16%$307,43528.5K
70ARTEMIS STRATEGIC INVT CORPCOM CL A0.15%$294,27027.6K
71CNGLCANNA GLOBAL ACQUISITION CORCLASS A COM0.13%$258,27323.9K
72POLESTAR AUTOMOTIVE HLDG UKADS C-10.08%$151,693399.2K
73PLPLANET LABS PBCCOM CL A0.05%$96,54637.1K
74NXDRNEXTDOOR HOLDINGS INCCOM CL A0.03%$67,58237.1K
75GOGORO INC*W EXP 04/04/2020.00%$2,64613.9K
76BLUERIVER ACQUISITION CORP*W EXP 01/04/2020.00%$1,78637.0K
77KERNEL GROUP HOLDINGS INC*W EXP 02/02/2020.00%$1,38423.3K
78THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/2020.00%$78011.1K
79CONSTELLATION ACQUISITN CORP*W EXP 01/29/2020.00%$49918.6K

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 ↗.