Managers / Q4 2023 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$102M
Q4 2023
Positions
94
Filings on Record
22
2019–present window
Filed
Feb 6, 2024
original filing
Summary
Bck Capital Management LP reported $102M in U.S.-listed holdings across 94 positions for Q4 2023.
Its largest position, Endeavor, represents 9.1% of the portfolio.
Compared with Q3 2023, the fund opened 32 new positions and exited 39.
Portfolio Metrics
Turnover
+38.2%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+9.1%
Endeavor
New / Exited
32 / 39
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 · 73.3% · $75M
- Other · 22.3% · $23M
- REIT · 3.2% · $3M
- Equity WRT · 0.8% · $834,651
- ETP · 0.3% · $273,386
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGT INNOVATIONS INC | NEW | +259.7K | 259.7K | +$8M | $8M |
| ALTERYX INC | NEW | +70.0K | 70.0K | +$3M | $3M |
| PIONEER NAT RES CO | NEW | +13.9K | 13.9K | +$3M | $3M |
| OLINK HLDG AB | NEW | +81.7K | 81.7K | +$2M | $2M |
| SPUSDSP PLUS CORP | NEW | +37.1K | 37.1K | +$2M | $2M |
| TEXTAINER GROUP HOLDINGS LTD | NEW | +37.1K | 37.1K | +$2M | $2M |
| SPIRIT RLTY CAP INC NEW | NEW | +40.0K | 40.0K | +$2M | $2M |
| CAPSTAR FINL HLDGS INC | NEW | +91.0K | 91.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | CL A COM | 9.09% | $9M | 390.6K |
| 2 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 8.00% | $8M | 354.6K |
| 3 | PGT INNOVATIONS INC | COM | 7.58% | $8M | 190.0K |
| 4 | SPLUNK INC | COM | 6.94% | $7M | 46.4K |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG COhistory → | COM CL A | 4.46% | $5M | 102.2K |
| 6 | ALTERYX INC | COM CL A | 3.24% | $3M | 70.0K |
| 7 | PIONEER NAT RES CO | COM | 3.07% | $3M | 13.9K |
| 8 | CPRICAPRI HOLDINGS LIMITEDhistory → | SHS | 2.74% | $3M | 55.7K |
| 9 | OLINK HLDG AB | SPONSORED ADS | 2.02% | $2M | 81.7K |
| 10 | SPUSDSP PLUS CORPhistory → | COM | 1.87% | $2M | 37.1K |
| 11 | TEXTAINER GROUP HOLDINGS LTD | SHS | 1.79% | $2M | 37.1K |
| 12 | SPIRIT RLTY CAP INC NEW | COM NEW | 1.71% | $2M | 40.0K |
| 13 | CAPSTAR FINL HLDGS INC | COM | 1.67% | $2M | 91.0K |
| 14 | WESTROCK CO | COM | 1.63% | $2M | 40.1K |
| 15 | EURONAV NV | SHS | 1.60% | $2M | 92.8K |
| 16 | RPT REALTY | SH BEN INT | 1.52% | $2M | 121.0K |
| 17 | TXNMPNM RES INChistory → | COM | 1.52% | $2M | 37.1K |
| 18 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 1.48% | $2M | 129.2K |
| 19 | NEOGAMES S A | SHS | 1.40% | $1M | 50.0K |
| 20 | AMERICAN EQTY INVT LIFE HLD | COM | 1.40% | $1M | 25.5K |
| 21 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 1.38% | $1M | 18.7K |
| 22 | AMEDAMEDISYS INChistory → | COM | 1.35% | $1M | 14.5K |
| 23 | NATIONAL WESTN LIFE GROUP IN | CL A | 1.35% | $1M | 2.9K |
| 24 | HESHESS CORPhistory → | COM | 1.20% | $1M | 8.5K |
| 25 | HANHAWAIIAN HOLDINGS INChistory → | COM | 1.04% | $1M | 75.0K |
| 26 | IMMUNOGEN INC | COM | 1.02% | $1M | 35.0K |
| 27 | DASEKE INC | COM | 0.99% | $1M | 125.0K |
| 28 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 0.98% | $1M | 92.8K |
| 29 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 0.97% | $985,908 | 92.8K |
| 30 | KARUNA THERAPEUTICS INC | COM | 0.93% | $949,530 | 3.0K |
| 31 | EVCMEVERCOMMERCE INC | COM | 0.92% | $942,933 | 85.5K |
| 32 | MIRATI THERAPEUTICS INC | COM | 0.92% | $940,000 | 16.0K |
| 33 | CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 0.92% | $934,616 | 84.7K |
| 34 | CEREVEL THERAPEUTICS HLDNG I | COM | 0.91% | $932,800 | 22.0K |
| 35 | RAYZEBIO INC | COM | 0.91% | $932,550 | 15.0K |
| 36 | IONQ/WSIONQ INC | *W EXP 10/01/202 · COM | 0.91% | $932,105 | 172.8K |
| 37 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.90% | $917,934 | 148.5K |
| 38 | CNGLCANNA GLOBAL ACQUISITION COR | CLASS A COM | 0.89% | $903,345 | 83.0K |
| 39 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 0.88% | $895,958 | 100.8K |
| 40 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 0.81% | $824,375 | 74.3K |
| 41 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 0.80% | $813,977 | 74.3K |
| 42 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 0.79% | $807,293 | 74.3K |
| 43 | ZALATORIS II ACQUISITION COR | CLASS A ORD | 0.78% | $793,925 | 74.3K |
| 44 | FLDFTAC EMERALD ACQUISITION COR | CLASS A COM | 0.77% | $783,527 | 74.3K |
| 45 | ARES ACQUISITION CORP II | SHS CLASS A · *W EXP 99/99/999 | 0.76% | $779,583 | 102.1K |
| 46 | CNDACONCORD ACQUISITION CORP II | COM CL A | 0.76% | $770,902 | 74.3K |
| 47 | ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 0.70% | $717,911 | 43.6K |
| 48 | ENGAGESMART INC | COMMON STOCK | 0.69% | $698,450 | 30.5K |
| 49 | CHICOS FAS INC | COM | 0.68% | $697,360 | 92.0K |
| 50 | ROVER GROUP INC | COM CL A | 0.67% | $685,440 | 63.0K |
| 51 | TRUECAR INC | COM | 0.65% | $659,978 | 190.7K |
| 52 | CONSTELLATION ACQUISITN CORP | SHS CL A · *W EXP 01/29/202 | 0.63% | $639,783 | 76.4K |
| 53 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 0.60% | $614,939 | 55.7K |
| 54 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 0.60% | $613,825 | 55.7K |
| 55 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 0.56% | $571,736 | 52.0K |
| 56 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.55% | $557,010 | 74.3K |
| 57 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 0.49% | $504,099 | 46.4K |
| 58 | INFINT ACQUISITION CORP | CL A ORD SHS | 0.44% | $448,800 | 40.0K |
| 59 | L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 0.41% | $420,064 | 39.0K |
| 60 | VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 0.41% | $418,872 | 37.1K |
| 61 | ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | 0.41% | $415,529 | 37.1K |
| 62 | FINTECH ECOSYSTEM DEVE | CLASS A COM | 0.39% | $400,854 | 37.1K |
| 63 | DISDISNEY WALT CO | COM | 0.35% | $354,388 | 3.9K |
| 64 | GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 0.32% | $329,887 | 29.9K |
| 65 | VNQVANGUARD INDEX FDS | REAL ESTATE ETF | 0.27% | $273,386 | 3.1K |
| 66 | GENGEN DIGITAL INC | COM | 0.20% | $203,942 | 8.9K |
| 67 | CANO HEALTH INC | COM CL A | 0.12% | $119,883 | 20.4K |
| 68 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.09% | $95,806 | 399.2K |
| 69 | PLPLANET LABS PBC | COM CL A | 0.09% | $91,719 | 37.1K |
| 70 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.07% | $70,181 | 37.1K |
| 71 | GOGORO INC | *W EXP 04/04/202 | 0.00% | $2,783 | 13.9K |
| 72 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $1,468 | 37.0K |
| 73 | KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 0.00% | $493 | 23.3K |
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 ↗.