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Bck Capital Management Lp Top Holdings and 13F Report (2025)

About Bck Capital Management Lp

Investment Activity

  • Bck Capital Management Lp has $138.22 million in total holdings as of December 31, 2024.
  • Bck Capital Management Lp owns shares of 60 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 27.77% of the portfolio was purchased this quarter.
  • About 55.99% of the portfolio was sold this quarter.
  • This quarter, Bck Capital Management Lp has purchased 74 new stocks and bought additional shares in 5 stocks.
  • Bck Capital Management Lp sold shares of 7 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Endeavor Group
$35,598,132
Kellanova
$13,652,352
Juniper Networks
$5,921,968
HashiCorp
$4,861,652

Largest New Holdings this Quarter

Summit Materials
$4,695,478 Holding
ARCADIUM LITHIUM PLC
$2,618,973 Holding
Altair Engineering
$1,505,718 Holding
Cross Country Healthcare
$1,075,980 Holding

Largest Purchases this Quarter

Kellanova
84,970 shares (about $6.88M)
United States Steel
588,297 shares (about $5.51M)
Juniper Networks
244,030 shares (about $5.11M)
Summit Materials
92,796 shares (about $4.70M)
ARCADIUM LITHIUM PLC
1,225,321 shares (about $2.62M)

Largest Sales this Quarter

SIRIUSXM HOLDINGS INC
4,769,115 shares (about $20.28M)
Endeavor Group
768,933 shares (about $9.02M)
Spirit AeroSystems
46,441 shares (about $1.58M)
HashiCorp
27,851 shares (about $952.78K)
Alphabet
3,669 shares (about $694.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBck Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$35,598,132$9,024,371 -20.2%3,033,18425.8%Consumer Discretionary
United States Steel Co. stock logo
X
United States Steel
$14,173,864$5,511,194 63.6%1,513,00110.3%Basic Materials
Kellanova stock logo
K
Kellanova
$13,652,352$6,880,021 101.6%168,6109.9%Consumer Discretionary
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$5,921,968$5,114,989 633.8%282,5304.3%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$4,861,652$952,783 -16.4%142,1123.5%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$4,695,478$4,695,478 New Holding92,7963.4%Construction
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,042,914$523,137 -11.5%1,247,8512.9%Consumer Staples
SIRIUSXM HOLDINGS INC
$3,657,644$20,282,859 -84.7%860,0232.6%COMMON STOCK
Zuora, Inc. stock logo
ZUO
Zuora
$3,464,6490.0%349,2592.5%Computer and Technology
Matterport, Inc. stock logo
MTTR
Matterport
$3,168,268$1,408,126 80.0%668,4112.3%Business Services
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,714,1000.0%81,1392.0%Finance
ARCADIUM LITHIUM PLC
$2,618,973$2,618,973 New Holding1,225,3211.9%COM SHS
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$2,527,339$1,582,709 -38.5%74,1591.8%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,521,097$694,542 -21.6%13,3181.8%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$2,348,5000.0%110,0001.7%Consumer Staples
VESTIS CORPORATION
$2,091,705$1,478,603 241.2%511,7511.5%COM SHS
Apple Inc. stock logo
AAPL
Apple
$1,692,3380.0%6,7581.2%Computer and Technology
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$1,609,2960.0%129,1571.2%Business Services
IonQ, Inc. stock logo
IONQ
IonQ
$1,596,7840.0%38,2281.2%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,561,5010.0%4,6291.1%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$1,505,718$1,505,718 New Holding13,8001.1%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,422,7000.0%41,0001.0%Computer and Technology
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$1,408,960$1,408,960 New Holding32,0001.0%Basic Materials
Genius Sports Limited stock logo
GENI
Genius Sports
$1,284,8100.0%148,5330.9%Computer and Technology
Hess Co. stock logo
HES
Hess
$1,130,5850.0%8,5000.8%Oils/Energy
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$1,075,980$1,075,980 New Holding59,2500.8%Business Services
Despegar.com, Corp. stock logo
DESP
Despegar.com
$1,066,681$1,066,681 New Holding55,4120.8%Transportation
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$815,4520.0%74,2670.6%Unclassified
BALLYS CORPORATION
$769,270$769,270 New Holding43,0000.6%COM RLLOVR ELCTN
Everi Holdings Inc. stock logo
EVRI
Everi
$756,5600.0%56,0000.5%Business Services
PlayAGS Inc stock logo
AGS
PlayAGS
$749,4500.0%65,0000.5%Consumer Discretionary
Barnes Group Inc. stock logo
B
Barnes Group
$732,530$732,530 New Holding15,5000.5%Industrial Products
Smartsheet Inc stock logo
SMAR
Smartsheet
$728,3900.0%13,0000.5%Computer and Technology
ALLETE, Inc. stock logo
ALE
ALLETE
$712,8000.0%11,0000.5%Utilities
Nordstrom, Inc. stock logo
JWN
Nordstrom
$712,425$712,425 New Holding29,5000.5%Retail/Wholesale
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$709,780$709,780 New Holding23,0000.5%Medical
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$694,400$694,400 New Holding40,0000.5%Finance
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$692,370$692,370 New Holding31,5000.5%Transportation
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$691,600$691,600 New Holding56,0000.5%Medical
ChampionX Co. stock logo
CHX
ChampionX
$679,7500.0%25,0000.5%Construction
Surmodics, Inc. stock logo
SRDX
Surmodics
$673,2000.0%17,0000.5%Medical
SK Growth Opportunities Co. stock logo
SKGR
SK Growth Opportunities
$647,5180.0%55,7010.5%Unclassified
AI TRANSN ACQUISITION CORP
$598,7860.0%55,7010.4%ORD SHS
Evergreen Co. stock logo
EVGR
Evergreen
$551,4460.0%46,4180.4%Unclassified
BAYVIEW ACQUISITION CORP
$534,000$259,182 -32.7%50,0000.4%ORD SHS
The Walt Disney Company stock logo
DIS
Walt Disney
$437,0490.0%3,9250.3%Consumer Discretionary
Oak Woods Acquisition Co. stock logo
OAKU
Oak Woods Acquisition
$421,471$421,471 New Holding37,1340.3%Unclassified
AGRICULTURE & NAT SOL ACQ CO
$389,5360.0%37,1340.3%SHS CL A
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$298,5570.0%74,2680.2%Computer and Technology
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$256,2000.0%70,0000.2%Transportation
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$190,919$190,919 New Holding29,5540.1%Oils/Energy
Planet Labs PBC stock logo
PL
Planet Labs PBC
$150,0170.0%37,1330.1%Computer and Technology
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$88,0050.0%37,1330.1%Computer and Technology
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$66,1710.0%30,7770.0%Industrials
Polestar Automotive Holding UK PLC stock logo
PSNYW
Polestar Automotive Holding UK
$55,0880.0%399,1910.0%Consumer Cyclical
ARES ACQUISITION CORP II
$4,1780.0%27,8500.0%*W EXP 99/99/999
GGROW
Gogoro
$2370.0%13,9240.0%Consumer Cyclical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$0New Holding180,3000.0%Transportation
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$00.0%148,5000.0%ETF
Amedisys, Inc. stock logo
AMED
Amedisys
$0New Holding456,2000.0%Medical
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$7,235,060 -100.0%00.0%Business Services
Stericycle, Inc. stock logo
SRCL
Stericycle
$0$5,662,874 -100.0%00.0%Business Services
Catalent, Inc. stock logo
CTLT
Catalent
$0$5,059,654 -100.0%00.0%Medical
Avangrid, Inc. stock logo
AGR
Avangrid
$0$3,322,421 -100.0%00.0%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$2,438,033 -100.0%00.0%Utilities
Paramount Global stock logo
PARA
Paramount Global
$0$2,124,000 -100.0%00.0%Consumer Discretionary
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$0$1,596,144 -100.0%00.0%Oils/Energy
Axonics, Inc. stock logo
AXNX
Axonics
$0$1,461,600 -100.0%00.0%Medical
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$0$1,452,100 -100.0%00.0%Consumer Discretionary
Haynes International, Inc. stock logo
HAYN
Haynes International
$0$1,428,960 -100.0%00.0%Basic Materials
Chuy's Holdings, Inc. stock logo
CHUY
Chuy's
$0$1,421,200 -100.0%00.0%Retail/Wholesale
Vector Group Ltd. stock logo
VGR
Vector Group
$0$1,417,400 -100.0%00.0%Multi-Sector Conglomerates
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$1,331,500 -100.0%00.0%Oils/Energy
Chenghe Acquisition I Co. stock logo
LATG
Chenghe Acquisition I
$0$981,643 -100.0%00.0%Unclassified
Squarespace, Inc. stock logo
SQSP
Squarespace
$0$766,095 -100.0%00.0%Computer and Technology
Bally's Co. stock logo
BALY
Bally's
$0$741,750 -100.0%00.0%Consumer Discretionary
PetIQ, Inc. stock logo
PETQ
PetIQ
$0$738,480 -100.0%00.0%Medical
Envestnet, Inc. stock logo
ENV
Envestnet
$0$720,130 -100.0%00.0%Business Services
Perficient, Inc. stock logo
PRFT
Perficient
$0$717,060 -100.0%00.0%Computer and Technology
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$0$696,500 -100.0%00.0%Consumer Discretionary
TrueCar, Inc. stock logo
TRUE
TrueCar
$0$658,070 -100.0%00.0%Computer and Technology
TLGY Acquisition Co. stock logo
TLGY
TLGY Acquisition
$0$642,790 -100.0%00.0%Unclassified
PHYT
Pyrophyte Acquisition
$0$599,803 -100.0%00.0%Unclassified
Globalink Investment Inc. stock logo
GLLI
Globalink Investment
$0$526,380 -100.0%00.0%Unclassified
IONQ INC
$0$336,024 -100.0%00.0%*W EXP 10/01/202
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$0-100.0%00.0%Medical
International Paper stock logo
IP
International Paper
$0-100.0%00.0%Basic Materials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0-100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0-100.0%00.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0-100.0%00.0%Finance
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0-100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
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