Bck Capital Management
Latest statistics and disclosures from Bck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Sirius XM Holdings, EDR, X, ACI, RCM, and represent 78.21% of Bck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Sirius XM Holdings (+$133M), EDR (+$40M), ACI (+$16M), RCM (+$7.6M), K (+$6.8M), X (+$6.4M), CTLT, PARA, FYBR, GOOGL.
- Started 17 new stock positions in SKGR, EVGR, ANSC, VSTS, Sirius XM Holdings, VGR, PARA, EVRI, PETQ, SMAR. ENV, K, CHUY, BALY, TLT, FYBR, TLGY.
- Reduced shares in these 10 stocks: SIRI (-$19M), LSXMA (-$18M), SPR (-$8.6M), AGR, Silk Road Medical Inc Common, TXNM, IHI, AXNX, OLK, ATRI.
- Sold out of its positions in AMED, ATRI, CNGL, CERE, DO, WIRE, Hawaiian Holdings, HIBB, INFN, PODD.
- Bck Capital Management was a net buyer of stock by $142M.
- Bck Capital Management has $394M in assets under management (AUM), dropping by 67.09%.
- Central Index Key (CIK): 0001819275
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Portfolio Holdings for Bck Capital Management
Bck Capital Management holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Siriusxm Holdings Common Stock | 33.8 | $133M | NEW | 5.6M | 23.65 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 27.6 | $109M | +58% | 3.8M | 28.56 |
|
| United States Steel Corporation (X) | 8.3 | $33M | +24% | 925k | 35.33 |
|
| Albertsons Cos Common Stock (ACI) | 6.6 | $26M | +159% | 1.4M | 18.48 |
|
| R1 RCM (RCM) | 2.0 | $7.8M | +4023% | 549k | 14.17 |
|
| Kellogg Company (K) | 1.7 | $6.8M | NEW | 84k | 80.71 |
|
| Hashicorp Com Cl A (HCP) | 1.5 | $5.8M | 170k | 33.86 |
|
|
| Stericycle (SRCL) | 1.4 | $5.7M | +17% | 93k | 61.00 |
|
| Catalent (CTLT) | 1.3 | $5.1M | +596% | 84k | 60.57 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.0 | $3.9M | -68% | 121k | 32.51 |
|
| Avangrid (AGR) | 0.8 | $3.3M | -53% | 93k | 35.79 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.8 | $3.1M | 81k | 37.60 |
|
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| Zuora Com Cl A (ZUO) | 0.8 | $3.0M | 349k | 8.62 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.8M | +102% | 17k | 165.85 |
|
| Kenvue (KVUE) | 0.6 | $2.5M | 110k | 23.13 |
|
|
| PNM Resources (TXNM) | 0.6 | $2.4M | -57% | 56k | 43.77 |
|
| Paramount Global Class B Com (PARA) | 0.5 | $2.1M | NEW | 200k | 10.62 |
|
| Matterport Com Cl A (MTTR) | 0.4 | $1.7M | -38% | 371k | 4.50 |
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| Atlantica Sustainable Infr P SHS (AY) | 0.4 | $1.6M | 73k | 21.98 |
|
|
| Apple (AAPL) | 0.4 | $1.6M | +24% | 6.8k | 233.00 |
|
| Juniper Networks (JNPR) | 0.4 | $1.5M | 39k | 38.98 |
|
|
| Dun & Bradstreet Hldgs (DNB) | 0.4 | $1.5M | 129k | 11.51 |
|
|
| Ansys (ANSS) | 0.4 | $1.5M | 4.6k | 318.63 |
|
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $1.5M | -65% | 21k | 69.60 |
|
| Frontier Communications Pare (FYBR) | 0.4 | $1.5M | NEW | 41k | 35.53 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 0.4 | $1.5M | 130k | 11.17 |
|
|
| Haynes Intl Com New (HAYN) | 0.4 | $1.4M | 24k | 59.54 |
|
|
| Chuys Hldgs (CHUY) | 0.4 | $1.4M | NEW | 38k | 37.40 |
|
| Vector (VGR) | 0.4 | $1.4M | NEW | 95k | 14.92 |
|
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 50k | 26.63 |
|
|
| Genius Sports Shares Cl A (GENI) | 0.3 | $1.2M | 149k | 7.84 |
|
|
| Hess (HES) | 0.3 | $1.2M | 8.5k | 135.80 |
|
|
| Chenghe Acquisition I Class A Ord Shs (LATG) | 0.2 | $982k | 85k | 11.59 |
|
|
| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.2 | $804k | 74k | 10.83 |
|
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| Bayview Acquisition Corp Ord Shs (BAYA) | 0.2 | $776k | 74k | 10.45 |
|
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| Squarespace Class A (SQSP) | 0.2 | $766k | 17k | 46.43 |
|
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| Championx Corp (CHX) | 0.2 | $754k | 25k | 30.15 |
|
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| Bally's Corp (BALY) | 0.2 | $742k | NEW | 43k | 17.25 |
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| Playags (AGS) | 0.2 | $740k | 65k | 11.39 |
|
|
| Petiq Com Cl A (PETQ) | 0.2 | $739k | NEW | 24k | 30.77 |
|
| Everi Hldgs (EVRI) | 0.2 | $736k | NEW | 56k | 13.14 |
|
| Envestnet (ENV) | 0.2 | $720k | NEW | 12k | 62.62 |
|
| Smartsheet Com Cl A (SMAR) | 0.2 | $720k | NEW | 13k | 55.36 |
|
| Perficient (PRFT) | 0.2 | $717k | 9.5k | 75.48 |
|
|
| Allete Com New (ALE) | 0.2 | $706k | 11k | 64.19 |
|
|
| The Aarons Company (AAN) | 0.2 | $697k | 70k | 9.95 |
|
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| SurModics (SRDX) | 0.2 | $659k | 17k | 38.78 |
|
|
| Truecar (TRUE) | 0.2 | $658k | 191k | 3.45 |
|
|
| Tlgy Acquisition Corporation Class A Ord Shs (TLGY) | 0.2 | $643k | NEW | 56k | 11.54 |
|
| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.2 | $632k | NEW | 56k | 11.34 |
|
| Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) | 0.2 | $600k | 52k | 11.54 |
|
|
| Ai Transn Acquisition Corp Ord Shs (AITR) | 0.1 | $584k | 56k | 10.48 |
|
|
| Evergreen Corporation Class A Ord Shs (EVGR) | 0.1 | $542k | NEW | 46k | 11.67 |
|
| Globalink Invt (GLLI) | 0.1 | $526k | 46k | 11.34 |
|
|
| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.1 | $384k | NEW | 37k | 10.35 |
|
| Walt Disney Company (DIS) | 0.1 | $378k | 3.9k | 96.19 |
|
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| Magnachip Semiconductor Corp (MX) | 0.1 | $347k | 74k | 4.67 |
|
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| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.1 | $336k | 151k | 2.22 |
|
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| Ionq Inc Pipe (IONQ) | 0.1 | $334k | 38k | 8.74 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $231k | 70k | 3.30 |
|
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| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.0 | $120k | 399k | 0.30 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $92k | 37k | 2.48 |
|
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $83k | 37k | 2.23 |
|
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $67k | 31k | 2.19 |
|
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| Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) | 0.0 | $4.5k | 28k | 0.16 |
|
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| Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $555.567600 | 14k | 0.04 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.0 | $0 | -25% | 12k | 0.00 |
|
| International Paper Company Call Option (IP) | 0.0 | $0 | -76% | 67k | 0.00 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.0 | $0 | -18% | 17k | 0.00 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $0 | -22% | 16k | 0.00 |
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $0 | NEW | 149k | 0.00 |
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| Spirit Airlines Put Option (SAVE) | 0.0 | $0 | -2% | 419k | 0.00 |
|
| Cytokinetics Com New Call Option (CYTK) | 0.0 | $0 | -20% | 78k | 0.00 |
|
| Vestis Corporation Com Shs Call Option (VSTS) | 0.0 | $0 | NEW | 150k | 0.00 |
|
Past Filings by Bck Capital Management
SEC 13F filings are viewable for Bck Capital Management going back to 2020
- 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
- Bck Capital Management 2020 Q4 filed Feb. 11, 2021