Bck Capital Management
Latest statistics and disclosures from Bck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EDR, X, ACI, SIRI, K, and represent 71.56% of Bck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: X (+$20M), JNPR (+$9.1M), K (+$6.9M), ALTM (+$6.3M), VSTS (+$5.5M), SUM, ALTR, USAP, MTTR, CCRN.
- Started 17 new stock positions in AMED, PDCO, JWN, B, CDMO, GXO, GRNT, OAKU, ATSG, SUM. Ballys Corporation, ROIC, ALTM, USAP, CCRN, ALTR, DESP.
- Reduced shares in these 10 stocks: SIRI (-$109M), EDR (-$24M), RCM (-$7.8M), SRCL (-$5.7M), Catalent (-$5.1M), Avangrid, ACI, , PARA, Atlantica Yield.
- Sold out of its positions in AAN, Avangrid, AXNX, BALY, Catalent, CHUY, CYTK, ENV, GLLI, HAYN.
- Bck Capital Management was a net seller of stock by $-120M.
- Bck Capital Management has $285M in assets under management (AUM), dropping by -27.62%.
- Central Index Key (CIK): 0001819275
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Portfolio Holdings for Bck Capital Management
Bck Capital Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Endeavor Group Hldgs Cl A Com (EDR) | 33.3 | $95M | -20% | 3.0M | 31.29 |
|
| United States Steel Corporation (X) | 18.0 | $51M | +63% | 1.5M | 33.99 |
|
| Albertsons Cos Common Stock (ACI) | 8.6 | $25M | -11% | 1.2M | 19.64 |
|
| Siriusxm Holdings Common Stock (SIRI) | 6.9 | $20M | -84% | 860k | 22.80 |
|
| Kellogg Company (K) | 4.8 | $14M | +101% | 169k | 80.97 |
|
| Juniper Networks (JNPR) | 3.7 | $11M | +633% | 283k | 37.45 |
|
| Vestis Corporation Com Shs (VSTS) | 2.7 | $7.8M | +241% | 512k | 15.24 |
|
| Arcadium Lithium Com Shs (ALTM) | 2.2 | $6.3M | NEW | 1.2M | 5.13 |
|
| Hashicorp Com Cl A (HCP) | 1.7 | $4.9M | -16% | 142k | 34.21 |
|
| Summit Matls Cl A (SUM) | 1.6 | $4.7M | NEW | 93k | 50.60 |
|
| Zuora Com Cl A (ZUO) | 1.2 | $3.5M | 349k | 9.92 |
|
|
| Matterport Com Cl A (MTTR) | 1.1 | $3.2M | +80% | 668k | 4.74 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $2.7M | 81k | 33.45 |
|
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $2.5M | -38% | 74k | 34.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.5M | -21% | 13k | 189.30 |
|
| Kenvue (KVUE) | 0.8 | $2.3M | 110k | 21.35 |
|
|
| Apple (AAPL) | 0.6 | $1.7M | 6.8k | 250.42 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.6 | $1.6M | 129k | 12.46 |
|
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| Ionq Inc Pipe (IONQ) | 0.6 | $1.6M | 38k | 41.77 |
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| Ansys (ANSS) | 0.5 | $1.6M | 4.6k | 337.33 |
|
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| Altair Engr Com Cl A (ALTR) | 0.5 | $1.5M | NEW | 14k | 109.11 |
|
| Frontier Communications Pare (FYBR) | 0.5 | $1.4M | 41k | 34.70 |
|
|
| Universal Stainless & Alloy Products (USAP) | 0.5 | $1.4M | NEW | 32k | 44.03 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $1.3M | 149k | 8.65 |
|
|
| Hess (HES) | 0.4 | $1.1M | 8.5k | 133.01 |
|
|
| Cross Country Healthcare (CCRN) | 0.4 | $1.1M | NEW | 59k | 18.16 |
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| Despegar Com Corp Ord Shs (DESP) | 0.4 | $1.1M | NEW | 55k | 19.25 |
|
| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.3 | $816k | 74k | 10.98 |
|
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| Ballys Corporation Com Rllovr Elctn | 0.3 | $769k | NEW | 43k | 17.89 |
|
| Everi Hldgs (EVRI) | 0.3 | $757k | 56k | 13.51 |
|
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| Playags (AGS) | 0.3 | $750k | 65k | 11.53 |
|
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| Barnes (B) | 0.3 | $733k | NEW | 16k | 47.26 |
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| Smartsheet Com Cl A (SMAR) | 0.3 | $728k | 13k | 56.03 |
|
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| Allete Com New (ALE) | 0.2 | $713k | 11k | 64.80 |
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| Nordstrom (JWN) | 0.2 | $712k | NEW | 30k | 24.15 |
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| Patterson Companies (PDCO) | 0.2 | $710k | NEW | 23k | 30.86 |
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| Retail Opportunity Investments (ROIC) | 0.2 | $694k | NEW | 40k | 17.36 |
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| Air Transport Services (ATSG) | 0.2 | $692k | NEW | 32k | 21.98 |
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| Peregrine Pharmaceuticals (CDMO) | 0.2 | $692k | NEW | 56k | 12.35 |
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| Championx Corp (CHX) | 0.2 | $680k | 25k | 27.19 |
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| SurModics (SRDX) | 0.2 | $673k | 17k | 39.60 |
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| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.2 | $648k | 56k | 11.62 |
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| Ai Transn Acquisition Corp Ord Shs (AITR) | 0.2 | $599k | 56k | 10.75 |
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| Evergreen Corporation Class A Ord Shs (EVGR) | 0.2 | $551k | 46k | 11.88 |
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| Bayview Acquisition Corp Ord Shs (BAYA) | 0.2 | $534k | -32% | 50k | 10.68 |
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| Walt Disney Company (DIS) | 0.2 | $437k | 3.9k | 111.35 |
|
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| Oak Woods Acquisition Corp Cl A (OAKU) | 0.1 | $422k | NEW | 37k | 11.35 |
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| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.1 | $390k | 37k | 10.49 |
|
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| Magnachip Semiconductor Corp (MX) | 0.1 | $299k | 74k | 4.02 |
|
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $256k | 70k | 3.66 |
|
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| Granite Ridge Resources (GRNT) | 0.1 | $191k | NEW | 30k | 6.46 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $150k | 37k | 4.04 |
|
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $88k | 37k | 2.37 |
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $66k | 31k | 2.15 |
|
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| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.0 | $55k | 399k | 0.14 |
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| Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) | 0.0 | $4.2k | 28k | 0.15 |
|
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| Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $236.708000 | 14k | 0.02 |
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| Amedisys Put Option (AMED) | 0.0 | $0 | NEW | 456k | 0.00 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $0 | 149k | 0.00 |
|
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| Gxo Logistics Incorporated Common Stock Call Option (GXO) | 0.0 | $0 | NEW | 180k | 0.00 |
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Past Filings by Bck Capital Management
SEC 13F filings are viewable for Bck Capital Management going back to 2020
- Bck Capital Management 2024 Q4 filed Feb. 18, 2025
- Bck Capital Management 2024 Q3 filed Nov. 7, 2024
- Bck Capital Management 2024 Q2 filed Aug. 8, 2024
- Bck Capital Management 2024 Q1 filed May 8, 2024
- Bck Capital Management 2023 Q4 filed Feb. 6, 2024
- Bck Capital Management 2023 Q3 filed Nov. 8, 2023
- Bck Capital Management 2023 Q2 filed Aug. 11, 2023
- Bck Capital Management 2023 Q1 filed May 12, 2023
- Bck Capital Management 2022 Q4 filed Feb. 9, 2023
- Bck Capital Management 2022 Q3 filed Nov. 8, 2022
- Bck Capital Management 2022 Q2 filed Aug. 8, 2022
- Bck Capital Management 2022 Q1 filed May 5, 2022
- Bck Capital Management 2021 Q4 filed Feb. 7, 2022
- Bck Capital Management 2021 Q3 filed Nov. 9, 2021
- Bck Capital Management 2021 Q2 filed July 20, 2021
- Bck Capital Management 2021 Q1 filed May 6, 2021