Bck Capital Management Lp Top Holdings and 13F Report (2024) About Bck Capital Management LpInvestment ActivityBck Capital Management Lp has $167.24 million in total holdings as of September 30, 2024.Bck Capital Management Lp owns shares of 74 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 41.04% of the portfolio was purchased this quarter.About 40.27% of the portfolio was sold this quarter.This quarter, Bck Capital Management Lp has purchased 85 new stocks and bought additional shares in 8 stocks.Bck Capital Management Lp sold shares of 6 stocks and completely divested from 36 stocks this quarter.Largest Holdings Endeavor Group $42,017,958SIRIUSXM HOLDINGS INC $13,190,504United States Steel $12,853,195R1 RCM $7,235,060Albertsons Companies $7,163,181 Largest New Holdings this Quarter SIRIUSXM HOLDINGS INC $13,190,504 HoldingKellanova $6,750,584 HoldingParamount Global $2,124,000 HoldingFrontier Communications Parent $1,456,730 HoldingChuy's $1,421,200 Holding Largest Purchases this Quarter Endeavor Group 1,402,736 shares (about $15.50M)SIRIUSXM HOLDINGS INC 5,629,138 shares (about $13.19M)R1 RCM 535,187 shares (about $7.06M)Kellanova 83,640 shares (about $6.75M)Albertsons Companies 865,866 shares (about $4.40M) Largest Sales this Quarter Spirit AeroSystems 265,000 shares (about $6.22M)Avangrid 105,119 shares (about $3.76M)PNM Resources 74,270 shares (about $3.25M)Axonics 40,000 shares (about $2.78M)Matterport 228,662 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBck Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDREndeavor Group$42,017,958$15,501,917 ▲58.5%3,802,11725.1%Consumer DiscretionarySIRIUSXM HOLDINGS INC$13,190,504$13,190,504 ▲New Holding5,629,1387.9%COMMON STOCKXUnited States Steel$12,853,195$2,536,601 ▲24.6%924,7047.7%Basic MaterialsRCMR1 RCM$7,235,060$7,059,582 ▲4,023.1%548,4904.3%Business ServicesACIAlbertsons Companies$7,163,181$4,400,962 ▲159.3%1,409,3184.3%Consumer StaplesKKellanova$6,750,584$6,750,584 ▲New Holding83,6404.0%Consumer DiscretionaryHCPHashiCorp$5,754,9470.0%169,9633.4%Computer and TechnologySRCLStericycle$5,662,874$849,425 ▲17.6%92,8343.4%Business ServicesCTLTCatalent$5,059,654$4,332,814 ▲596.1%83,5343.0%MedicalAGRAvangrid$3,322,421$3,762,208 ▼-53.1%92,8312.0%UtilitiesWSCWillScot Mobile Mini$3,050,826$46,812 ▼-1.5%81,1391.8%FinanceZUOZuora$3,010,6130.0%349,2591.8%Computer and TechnologySPRSpirit AeroSystems$2,831,621$6,222,053 ▼-68.7%120,6001.7%AerospaceGOOGLAlphabet$2,817,294$1,427,305 ▲102.7%16,9871.7%Computer and TechnologyKVUEKenvue$2,544,3000.0%110,0001.5%Consumer StaplesPNMPNM Resources$2,438,033$3,250,798 ▼-57.1%55,7011.5%UtilitiesPARAParamount Global$2,124,000$2,124,000 ▲New Holding200,0001.3%Consumer DiscretionaryMTTRMatterport$1,671,021$1,028,979 ▼-38.1%371,3381.0%Business ServicesAYAtlantica Sustainable Infrastructure$1,596,1440.0%72,6181.0%Oils/EnergyAAPLApple$1,574,614$304,997 ▲24.0%6,7580.9%Computer and TechnologyJNPRJuniper Networks$1,500,7300.0%38,5000.9%Computer and TechnologyDNBDun & Bradstreet$1,486,5970.0%129,1570.9%Business ServicesANSSANSYS$1,474,9380.0%4,6290.9%Computer and TechnologyAXNXAxonics$1,461,600$2,784,000 ▼-65.6%21,0000.9%MedicalFYBRFrontier Communications Parent$1,456,730$1,456,730 ▲New Holding41,0000.9%Computer and TechnologyVZIOVIZIO$1,452,1000.0%130,0000.9%Consumer DiscretionaryHAYNHaynes International$1,428,9600.0%24,0000.9%Basic MaterialsCHUYChuy's$1,421,200$1,421,200 ▲New Holding38,0000.8%Retail/WholesaleVGRVector Group$1,417,400$1,417,400 ▲New Holding95,0000.8%Multi-Sector ConglomeratesMROMarathon Oil$1,331,5000.0%50,0000.8%Oils/EnergyGENIGenius Sports$1,164,4990.0%148,5330.7%Computer and TechnologyHESHess$1,154,3000.0%8,5000.7%Oils/EnergyLATGChenghe Acquisition I$981,6430.0%84,7340.6%UnclassifiedAACTAres Acquisition Co. II$804,3120.0%74,2670.5%UnclassifiedBAYVIEW ACQUISITION CORP$776,1010.0%74,2680.5%ORD SHSSQSPSquarespace$766,0950.0%16,5000.5%Computer and TechnologyCHXChampionX$753,7500.0%25,0000.5%ConstructionBALYBally's$741,750$741,750 ▲New Holding43,0000.4%Consumer DiscretionaryAGSPlayAGS$740,3500.0%65,0000.4%Consumer DiscretionaryPETQPetIQ$738,480$738,480 ▲New Holding24,0000.4%MedicalEVRIEveri$735,840$735,840 ▲New Holding56,0000.4%Business ServicesENVEnvestnet$720,130$720,130 ▲New Holding11,5000.4%Business ServicesSMARSmartsheet$719,680$719,680 ▲New Holding13,0000.4%Computer and TechnologyPRFTPerficient$717,0600.0%9,5000.4%Computer and TechnologyALEALLETE$706,0900.0%11,0000.4%UtilitiesAANAaron's$696,5000.0%70,0000.4%Consumer DiscretionarySRDXSurmodics$659,2600.0%17,0000.4%MedicalTRUETrueCar$658,0700.0%190,7450.4%Computer and TechnologyTLGYTLGY Acquisition$642,790$642,790 ▲New Holding55,7010.4%UnclassifiedSKGRSK Growth Opportunities$631,649$631,649 ▲New Holding55,7010.4%UnclassifiedPHYTPyrophyte Acquisition$599,8030.0%51,9760.4%UnclassifiedAI TRANSN ACQUISITION CORP$583,7460.0%55,7010.3%ORD SHSEVGREvergreen$541,698$541,698 ▲New Holding46,4180.3%UnclassifiedGLLIGlobalink Investment$526,3800.0%46,4180.3%UnclassifiedAGRICULTURE & NAT SOL ACQ CO$384,337$384,337 ▲New Holding37,1340.2%SHS CL ADISWalt Disney$377,5460.0%3,9250.2%Consumer DiscretionaryMXMagnachip Semiconductor$346,8320.0%74,2680.2%Computer and TechnologyIONQ INC$336,0240.0%151,3620.2%*W EXP 10/01/202IONQIonQ$334,1130.0%38,2280.2%Computer and TechnologyHTZHertz Global$231,0000.0%70,0000.1%TransportationPSNYWPolestar Automotive Holding UK$119,7570.0%399,1910.1%Consumer CyclicalKINDNextdoor$92,0900.0%37,1330.1%Computer and TechnologyPLPlanet Labs PBC$82,8070.0%37,1330.0%Computer and TechnologyHTZWWHertz Global$67,4020.0%30,7770.0%IndustrialsARES ACQUISITION CORP II$4,4560.0%27,8500.0%*W EXP 99/99/999GGROWGogoro$5560.0%13,9240.0%Consumer CyclicalCYTKCytokinetics$0-20.5%77,7000.0%MedicalIPInternational Paper$0-76.9%67,0000.0%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$0New Holding148,5000.0%ETFEFAiShares MSCI EAFE ETF$0-18.6%17,1000.0%FinanceIWMiShares Russell 2000 ETF$0-22.0%16,3000.0%FinanceSPYSPDR S&P 500 ETF Trust$0-25.9%12,0000.0%FinanceSAVESpirit Airlines$0-2.6%418,7000.0%TransportationVESTIS CORPORATION$0New Holding150,0000.0%COM SHSLSXMAThe Liberty SiriusXM Group$0$17,478,454 ▼-100.0%00.0%Consumer DiscretionarySILKSilk Road Medical$0$3,511,712 ▼-100.0%00.0%MedicalIHIiShares U.S. Medical Devices ETF$0$2,942,100 ▼-100.0%00.0%ETFOLKOlink Holding AB (publ)$0$2,082,047 ▼-100.0%00.0%MedicalATRIAtrion$0$2,035,935 ▼-100.0%00.0%MedicalWRKWestRock$0$2,015,878 ▼-100.0%00.0%Basic MaterialsSIRISirius XM$0$1,755,424 ▼-100.0%00.0%Consumer DiscretionaryHIBBHibbett$0$1,482,570 ▼-100.0%00.0%Retail/WholesaleWIREEncore Wire$0$1,449,150 ▼-100.0%00.0%Industrial ProductsDODiamond Offshore Drilling$0$1,440,570 ▼-100.0%00.0%Oils/EnergyWKMEWalkMe$0$1,438,910 ▼-100.0%00.0%Computer and TechnologyOSGOverseas Shipholding Group$0$1,424,640 ▼-100.0%00.0%TransportationNWLINational Western Life Group$0$1,416,279 ▼-100.0%00.0%FinanceINFNInfinera$0$1,376,340 ▼-100.0%00.0%Computer and TechnologyMGRCMcGrath RentCorp$0$1,186,967 ▼-100.0%00.0%FinanceTRISTristar Acquisition I$0$1,035,110 ▼-100.0%00.0%Financial ServicesHAHawaiian$0$932,250 ▼-100.0%00.0%TransportationCERECerevel Therapeutics$0$899,580 ▼-100.0%00.0%MedicalCNGLCanna-Global Acquisition$0$865,982 ▼-100.0%00.0%Business ServicesRRACRigel Resource Acquisition$0$841,456 ▼-100.0%00.0%UnclassifiedZLSZalatoris II Acquisition$0$813,977 ▼-100.0%00.0%Financial ServicesTRIPTripadvisor$0$664,366 ▼-100.0%00.0%Retail/WholesaleTGAATarget Global Acquisition I$0$632,206 ▼-100.0%00.0%UnclassifiedMCACMountain Crest Acquisition$0$524,523 ▼-100.0%00.0%UnclassifiedKRNLWKernel Group$0$3,033 ▼-100.0%00.0%Financial ServicesBLUERIVER ACQUISITION CORP$0$503 ▼-100.0%00.0%*W EXP 01/04/202Showing largest 100 holdings. 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