Bck Capital Management

Latest statistics and disclosures from Bck Capital Management's latest quarterly 13F-HR filing:

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Positions held by Bck Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 110 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter (TWTR) 11.0 $16M NEW 431k 37.39
Change Healthcare (CHNG) 5.8 $8.5M NEW 368k 23.06
First Horizon National Corporation (FHN) 4.9 $7.2M +30% 329k 21.86
Fireeye (MNDT) 3.7 $5.4M +41% 249k 21.82
Shaw Communications Cl B Conv (SJR) 3.4 $5.1M +37% 172k 29.47
Vonage Holdings (VG) 3.4 $5.0M +23% 264k 18.84
Activision Blizzard (ATVI) 3.4 $4.9M 63k 77.86
Coherent (COHR) 3.3 $4.8M 18k 266.23
Epam Systems (EPAM) 3.1 $4.6M +74% 16k 294.77
Rogers Corporation (ROG) 3.0 $4.5M +41% 17k 262.10
Neophotonics Corp (NPTN) 2.8 $4.1M 260k 15.73
Alleghany Corporation (Y) 2.7 $3.9M +50% 4.7k 833.12
Hertz Global Hldgs Com New (HTZ) 2.3 $3.4M 217k 15.84
Tower Semiconductor Shs New (TSEM) 2.2 $3.2M +66% 69k 46.17

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Willis Towers Watson SHS (WTW) 1.9 $2.9M 15k 197.42
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $2.8M +58% 86k 32.42
Magnachip Semiconductor Corp (MX) 1.9 $2.7M NEW 189k 14.53
Meritor (MTOR) 1.8 $2.7M 73k 36.33
Cnh Indl N V SHS (CNHI) 1.8 $2.6M 226k 11.59
PNM Resources (PNM) 1.8 $2.6M -37% 54k 47.78
CMC Materials (CCMP) 1.7 $2.5M 15k 174.48
Spirit Airlines (SAVE) 1.7 $2.5M +99% 104k 23.84
Vmware Cl A Com (VMW) 1.4 $2.1M NEW 18k 113.99
South Jersey Industries (SJI) 1.4 $2.0M 59k 34.14
Plantronics (POLY) 1.4 $2.0M +49% 51k 39.68
Cdk Global Inc equities (CDK) 1.4 $2.0M NEW 36k 54.77
Merit Medical Systems (MMSI) 1.3 $2.0M NEW 36k 54.28
Dun & Bradstreet Hldgs (DNB) 1.3 $1.9M NEW 126k 15.03
Ishares Tr Us Aer Def Etf (ITA) 1.1 $1.6M +50% 16k 99.17
Westrock (WRK) 1.1 $1.6M 39k 39.83
Switch Cl A (SWCH) 1.0 $1.5M NEW 45k 33.51
Gcp Applied Technologies (GCP) 0.9 $1.4M 44k 31.28
Biohaven Pharmaceutical Holding (BHVN) 0.9 $1.3M NEW 9.2k 145.70
USA Truck (USAK) 0.9 $1.3M NEW 42k 31.43
Turning Point Therapeutics I (TPTX) 0.9 $1.3M NEW 17k 75.27
Citrix Systems (CTXS) 0.9 $1.3M -30% 13k 97.16
LHC (LHCG) 0.8 $1.2M 7.8k 155.74
Catchmark Timber Tr Cl A (CTT) 0.7 $1.1M NEW 109k 10.06
Sierra Oncology Com New (SRRA) 0.7 $1.0M NEW 19k 54.97
Ushg Acquisition Corp Com Cl A (HUGS) 0.6 $887k -37% 91k 9.80
Northwest Pipe Company (NWPX) 0.6 $881k 29k 29.94
Boeing Company (BA) 0.6 $847k NEW 6.2k 136.72
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.5 $724k 74k 9.84
Simon Property Grp Acq Holdi Com Cl A (SPGS) 0.5 $702k 72k 9.81
American Campus Communities (ACC) 0.5 $677k NEW 11k 64.48
Gty Govtech Inc gty govtech (GTYH) 0.5 $676k NEW 108k 6.26
Mantech International Corp Cl A (MANT) 0.5 $668k NEW 7.0k 95.43
PS Business Parks (PSB) 0.5 $664k NEW 3.6k 187.04
Covetrus (CVET) 0.5 $664k NEW 32k 20.75
Cedar Realty Trust Com New (CDR) 0.5 $662k 23k 28.78
Cornerstone Buil (CNR) 0.4 $661k 27k 24.48
Sailpoint Technlgies Hldgs I (SAIL) 0.4 $658k NEW 11k 62.67
Natus Medical (NTUS) 0.4 $655k NEW 20k 32.75
Tufin Software Technologie SHS (TUFN) 0.4 $653k NEW 52k 12.56
Zendesk (ZEN) 0.4 $630k NEW 8.5k 74.12
Nielsen Hldgs Shs Eur (NLSN) 0.4 $630k -38% 27k 23.21
Tenneco Cl A Vtg Com Stk (TEN) 0.4 $621k 36k 17.16
Moneygram Intl Com New (MGI) 0.4 $615k 62k 9.99
Tegna (TGNA) 0.4 $587k 28k 20.96
Thunder Bridge Cap Prtnrs Ii Com Cl A (TBCP) 0.4 $533k 54k 9.82
Thunder Brdg Cap Prtnrs Iv I Class A Com (THCP) 0.4 $530k 54k 9.76
Polestar Automotive Hldg Uk Ads C-1 0.4 $526k NEW 317k 1.66
Walt Disney Company (DIS) 0.2 $361k 3.8k 94.35
F-star Therapeutics (FSTX) 0.2 $326k NEW 52k 6.27
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $294k +28% 30k 9.80
Turtle Beach Corp Com New (HEAR) 0.2 $221k -49% 18k 12.21
Immunovant (IMVT) 0.1 $212k 54k 3.90
Spok Holdings (SPOK) 0.1 $191k -66% 30k 6.31
Khosla Ventures Acquisition Cl A (KVSA) 0.1 $176k -49% 18k 9.72
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.1 $176k -50% 18k 9.72
Planet Labs Pbc Com Cl A (PL) 0.1 $157k 36k 4.34
Nextdoor Holdings Com Cl A (KIND) 0.1 $120k 36k 3.32
Yellow Corp (YELL) 0.1 $112k NEW 38k 2.94
Bright Lights Acquisition Com Cl A (BLTS) 0.1 $109k 11k 9.84
Hudson Executive Invs Corp I Com Cl A (HCII) 0.1 $102k -63% 10k 9.77
Prospector Capital Corp Cl A (PRSR) 0.1 $100k -63% 10k 9.82
Sustainable Develp Acqu I Com Cl A (SDAC) 0.1 $99k 10k 9.84
Ionq *w Exp 99/99/999 (IONQ.WS) 0.1 $82k 97k 0.85
Tuesday Morning Ord (TUEM) 0.1 $82k 226k 0.36
Genius Sports Shares Cl A (GENI) 0.1 $81k 36k 2.24
Danimer Scientific Com Cl A (DNMR) 0.1 $77k 17k 4.54
Ionq Inc Pipe (IONQ) 0.0 $59k 14k 4.35
Genius Sports *w Exp 04/20/202 (GENI.WS) 0.0 $48k 109k 0.44
Gogoro *w Exp 04/04/202 0.0 $19k NEW 14k 1.40
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $4.0k 36k 0.11
26 Capital Acquisition Corp *w Exp 12/31/202 (ADERW) 0.0 $4.0k 14k 0.29
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $3.0k 11k 0.28
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 (TBCPW) 0.0 $2.0k 11k 0.18
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $2.0k 23k 0.09
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $2.0k 15k 0.13
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) 0.0 $2.0k 18k 0.11
Fintech Evolution Acquis Gro *w Exp 03/31/202 (FTEV.WS) 0.0 $2.0k 18k 0.11
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHA.WS) 0.0 $2.0k 23k 0.09
Pear Therapeutics *w Exp 12/03/202 (PEARW) 0.0 $2.0k 13k 0.16
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $1.0k 18k 0.06
Biotech Acquisition Company *w Exp 11/30/202 (BIOTW) 0.0 $1.0k 14k 0.07
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $1.0k 13k 0.08
Epiphany Technology Acquisit *w Exp 01/12/202 (EPHYW) 0.0 $1.0k 12k 0.08
Z-work Acquisition Corp *w Exp 01/04/202 (ZWRKW) 0.0 $1.0k 12k 0.08
Kohl's Corporation Call Option (KSS) 0.0 $0 +108% 181k 0.00
NCR Corporation Call Option (NCR) 0.0 $0 NEW 217k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 +74% 35k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 -4% 19k 0.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $0 NEW 95k 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 +67% 181k 0.00
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $0 +19% 76k 0.00
Black Knight Call Option (BKI) 0.0 $0 NEW 17k 0.00
Maxar Technologies Call Option (MAXR) 0.0 $0 29k 0.00
Pinterest Cl A Call Option (PINS) 0.0 $0 25k 0.00
Momentive Global Call Option (MNTV) 0.0 $0 +202% 274k 0.00

Past Filings by Bck Capital Management

SEC 13F filings are viewable for Bck Capital Management going back to 2020