13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002289
Total Value
$115.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NATIONAL INSTRS CORP | 636518102 | 222,064 | $11.6M | 10.12% |
| 2 | SHAW COMMUNICATIONS INC | 82028K200 | 352,774 | $10.6M | 9.18% |
| 3 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 111,650 | $9.7M | 8.40% |
| 4 | PNM RES INC | TXNM | 167,102 | $8.1M | 7.07% |
| 5 | HORIZON THERAPEUTICS PUB L | G46188101 | 74,278 | $8.1M | 7.05% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 84,268 | $7.2M | 6.27% |
| 7 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 96,548 | $4.5M | 3.94% |
| 8 | WORLD WRESTLING ENTMT INC | 98156Q108 | 46,417 | $4.2M | 3.68% |
| 9 | VMWARE INC | 928563402 | 31,297 | $3.9M | 3.40% |
| 10 | TOWER SEMICONDUCTOR LTD | TSEM | 70,789 | $3.0M | 2.61% |
| 11 | LIFE STORAGE INC | 53223X107 | 22,280 | $2.9M | 2.54% |
| 12 | MAXAR TECHNOLOGIES INC | 57778K105 | 55,878 | $2.9M | 2.48% |
| 13 | MONEYGRAM INTL INC | 60935Y208 | 266,199 | $2.8M | 2.41% |
| 14 | FORGEROCK INC | 34631B101 | 111,402 | $2.3M | 2.00% |
| 15 | HERTZ GLOBAL HLDGS INC | HTZWW | 135,461 | $2.2M | 1.92% |
| 16 | ISHARES TR | 464288760 | 16,180 | $1.9M | 1.62% |
| 17 | OAK STR HEALTH INC | 67181A107 | 39,624 | $1.5M | 1.33% |
| 18 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,157 | $1.5M | 1.32% |
| 19 | SEAGEN INC | SE | 7,000 | $1.4M | 1.23% |
| 20 | CARDIOVASCULAR SYS INC DEL | 141619106 | 70,556 | $1.4M | 1.22% |
| 21 | KIMBALL INTL INC | 494274103 | 113,000 | $1.4M | 1.22% |
| 22 | APOLLO ENDOSURGERY INC | 03767D108 | 141,222 | $1.4M | 1.22% |
| 23 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 47,752 | $1.4M | 1.22% |
| 24 | WESTROCK CO | WEST | 40,109 | $1.2M | 1.06% |
| 25 | ARCONIC CORPORATION | 03966V107 | 32,492 | $852,265 | 0.74% |
| 26 | RENEW ENERGY GLOBAL PLC | RNWWW | 143,291 | $805,295 | 0.70% |
| 27 | VANGUARD INDEX FDS | 922908553 | 9,283 | $770,860 | 0.67% |
| 28 | GENIUS SPORTS LIMITED | GENI | 148,533 | $739,694 | 0.64% |
| 29 | INDUS REALTY TRUST INC | 45580R103 | 10,669 | $707,248 | 0.62% |
| 30 | FOCUS FINL PARTNERS INC | 34417P100 | 13,500 | $700,245 | 0.61% |
| 31 | PROVENTION BIO INC | 74374N102 | 29,000 | $698,900 | 0.61% |
| 32 | MOMENTIVE GLOBAL INC | 60878Y108 | 74,000 | $689,680 | 0.60% |
| 33 | SUMO LOGIC INC | 86646P103 | 57,560 | $689,569 | 0.60% |
| 34 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,269 | $689,216 | 0.60% |
| 35 | CVENT HOLDING CORP | 126677103 | 82,000 | $685,520 | 0.60% |
| 36 | U S XPRESS ENTERPRISES INC | 90338N202 | 115,000 | $683,100 | 0.59% |
| 37 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 46,467 | $681,671 | 0.59% |
| 38 | DIVERSEY HLDGS LTD | G28923103 | 84,000 | $679,560 | 0.59% |
| 39 | UNIVAR SOLUTIONS INC | 91336L107 | 18,568 | $650,437 | 0.57% |
| 40 | ROGERS CORP | ROG | 3,718 | $607,633 | 0.53% |
| 41 | TRUECAR INC | 89785L107 | 258,025 | $593,458 | 0.52% |
| 42 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 55,699 | $563,674 | 0.49% |
| 43 | VANGUARD WORLD FDS | 92204A207 | 2,801 | $542,050 | 0.47% |
| 44 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 38,608 | $470,632 | 0.41% |
| 45 | DISNEY WALT CO | 254687106 | 3,925 | $393,010 | 0.34% |
| 46 | TPG PACE BENEFICIAL II CORP | TPGXL | 37,133 | $370,216 | 0.32% |
| 47 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $331,568 | 0.29% |
| 48 | IONQ INC | IONQ-WT | 53,478 | $328,890 | 0.29% |
| 49 | MCDONALDS CORP | MCD | 1,014 | $283,525 | 0.25% |
| 50 | RESTAURANT BRANDS INTL INC | 76131D103 | 4,141 | $278,027 | 0.24% |
| 51 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $273,300 | 0.24% |
| 52 | CANO HEALTH INC | 13781Y103 | 297,072 | $270,336 | 0.24% |
| 53 | IONQ INC | IONQ-WT | 189,364 | $268,897 | 0.23% |
| 54 | YUM BRANDS INC | YUM | 1,842 | $243,291 | 0.21% |
| 55 | WINGSTOP INC | WING | 1,128 | $207,078 | 0.18% |
| 56 | PONTEM CORPORATION | G71707106 | 18,567 | $191,797 | 0.17% |
| 57 | KHOSLA VENTURES ACQUISITION | 482504107 | 18,567 | $188,269 | 0.16% |
| 58 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | 17,092 | $177,073 | 0.15% |
| 59 | PLANET LABS PBC | PL-WT | 37,133 | $145,933 | 0.13% |
| 60 | CONX CORP | 212873103 | 10,748 | $109,092 | 0.09% |
| 61 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $79,836 | 0.07% |
| 62 | YELLOW CORP | 985510106 | 39,086 | $79,345 | 0.07% |
| 63 | DANIMER SCIENTIFIC INC | 236272100 | 17,407 | $60,054 | 0.05% |
| 64 | ARES ACQUISITION CORPORATION | G33032122 | 11,143 | $9,806 | 0.01% |
| 65 | GOGORO INC | GGROW | 13,924 | $8,076 | 0.01% |
| 66 | KERNEL GROUP HOLDINGS INC | BEKE | 23,261 | $2,675 | 0.00% |
| 67 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 18,567 | $1,764 | 0.00% |
| 68 | BLUERIVER ACQUISITION CORP | G1261Q115 | 36,974 | $1,387 | 0.00% |
| 69 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 11,140 | $1,338 | 0.00% |
| 70 | GREENLIGHT BIOSCIENCS HLDS P | 39536G113 | 13,926 | $712 | 0.00% |
| 71 | 26 CAPITAL ACQUISITION CORP | 90138P118 | 13,925 | $384 | 0.00% |
| 72 | PEAR THERAPEUTICS INC | 704723113 | 13,098 | $250 | 0.00% |
| 73 | SERVICE CORP INTL | 817565104 | 38,500 | $0 | 0.00% |
| 74 | SL GREEN RLTY CORP | 78440X887 | 20,400 | $0 | 0.00% |
| 75 | SPDR S&P 500 ETF TR | SPY | 18,700 | $0 | 0.00% |
| 76 | VORNADO RLTY TR | 929042109 | 18,600 | $0 | 0.00% |
| 77 | MANCHESTER UTD PLC NEW | G5784H106 | 317,700 | $0 | 0.00% |
| 78 | ACTIVISION BLIZZARD INC | 00507V109 | 37,200 | $0 | 0.00% |
| 79 | WORLD WRESTLING ENTMT INC | 98156Q108 | 144,000 | $0 | 0.00% |
| 80 | NATIONAL INSTRS CORP | 636518102 | 245,000 | $0 | 0.00% |
| 81 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 27,900 | $0 | 0.00% |
| 82 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 66,900 | $0 | 0.00% |
| 83 | ISHARES TR | 464287440 | 130,100 | $0 | 0.00% |
| 84 | ISHARES TR | 464288513 | 51,100 | $0 | 0.00% |
| 85 | ISHARES TR | 464287465 | 49,500 | $0 | 0.00% |
| 86 | ISHARES TR | 464287655 | 33,900 | $0 | 0.00% |