BCK CAPITAL MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$167M
Signature - Title
Peter Overs, Jr. - Co-COO, GC & CCO
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by BCK CAPITAL MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BCK CAPITAL MANAGEMENT LP reported 66 stock holdings with total value $167M as of Q3 2024. Top holdings included EDR, SIRI, X, RCM, and ACI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 66 $167M +$68.3M -$58.3M +$9.98M EDR, SIRI, X, RCM, ACI 13F-HR 11/7/2024, 11:54 AM
Q2 2024 76 $155M +$65.5M -$50.2M +$15.3M EDR, LSXMA, X, AGR, ACI 13F-HR 8/7/2024, 07:39 PM
Q1 2024 71 $147M +$91M -$46.2M +$44.8M EVBG, X, EDR, LSXMA, PXD 13F-HR 5/8/2024, 10:20 AM
Q4 2023 77 $102M +$54.3M -$151M -$96.3M EDR, ACI, PGTI, SPLK, WSC 13F-HR 2/6/2024, 05:26 PM
Q3 2023 83 $197M +$97.2M -$36.3M +$60.9M ATVI, HZNP, SGEN, TXNM, ACI 13F-HR 11/7/2023, 08:33 PM
Q2 2023 65 $131M +$74.4M -$59.3M +$15M HZNP, SGEN, ATVI, ACI, NATI 13F-HR 8/11/2023, 04:40 PM
Q1 2023 72 $115M +$67.1M -$51.5M +$15.6M NATI, SJR, TA, TXNM, HZNP 13F-HR 5/12/2023, 04:17 PM
Q4 2022 77 $97.2M +$36.4M -$79.9M -$43.5M FHN, AJRD, TXNM, ATVI, ROG 13F-HR 2/9/2023, 10:46 AM
Q3 2022 94 $139M +$59.7M -$50M +$9.72M CHNG, TWTR, Y, FHN, SJR 13F-HR 11/7/2022, 09:12 PM
Q2 2022 99 $129M +$48.5M -$79.5M -$31M CHNG, FHN, MNDT, SJR, VG 13F-HR 8/8/2022, 04:38 PM
Q1 2022 141 $167M +$107M -$88.6M +$18.7M CERN, ISBC, FHN, PBCT, ATVI 13F-HR 5/4/2022, 09:36 PM
Q4 2021 122 $148M +$46.7M -$70.4M -$23.7M INFO, NUAN, XLNX, CERN, FLOW 13F-HR 2/4/2022, 07:01 PM
Q3 2021 137 $167M +$73.7M -$104M -$30.4M INFO, NUAN, MNR, SCPL, HRC 13F-HR 11/8/2021, 08:42 PM
Q2 2021 136 $200M +$98.4M -$85.7M +$12.8M KSU, INFO, WORK, WTW, ALXN 13F-HR 7/19/2021, 07:24 PM
Q1 2021 135 $182M +$113M -$58.5M +$54M WORK, CLGX, AEGN, CUB, MXIM 13F-HR 5/5/2021, 08:36 PM
Q4 2020 54 $123M $0 $0 CLGX, WORK, WTW, MXIM, VAR 13F-HR 2/10/2021, 09:09 PM