Bck Capital Management
Latest statistics and disclosures from Bck Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are X, JNPR, ACI, K, CCIR, and represent 68.06% of Bck Capital Management's stock portfolio.
- Added to shares of these 10 stocks: X (+$18M), JNPR (+$15M), CCIR (+$8.3M), CLBR (+$6.4M), NETD (+$5.1M), RNW, K, LGTY, WSC, IP.
- Started 23 new stock positions in AMPS, IP, HEES, IONQ.WS, CLBR, ITCI, CMRX, NETD, RDUS, ENFN. WBA, PLYA, TSVT, NVRO, LGTY, FNA, Sailpoint, RNW, PRA, CCIR, BECN, TGI, PYCR.
- Reduced shares in these 10 stocks: EDR (-$95M), SIRI (-$20M), Arcadium Lithium (-$6.3M), ACI (-$5.1M), Hashicorp Cl A Ord, Summit Matls Inc cl a, Zuora Inc ordinary shares, Matterport Inc Com Cl A, VSTS, KVUE.
- Sold out of its positions in ALTR, CDMO, BALY, B, EDR, GXO, GRNT, Hashicorp Cl A Ord, Matterport Inc Com Cl A, Retail Opportunity Investments. SIRI, SMAR, Summit Matls Inc cl a, USAP, Zuora Inc ordinary shares, Arcadium Lithium, Evergreen Corporation, SKGR.
- Bck Capital Management was a net seller of stock by $-70M.
- Bck Capital Management has $226M in assets under management (AUM), dropping by -20.76%.
- Central Index Key (CIK): 0001819275
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Portfolio Holdings for Bck Capital Management
Bck Capital Management holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United States Steel Corporation (X) | 36.1 | $82M | +27% | 1.9M | 42.26 |
|
| Juniper Networks (JNPR) | 11.0 | $25M | +142% | 686k | 36.19 |
|
| Albertsons Cos Common Stock (ACI) | 9.9 | $22M | -18% | 1.0M | 21.99 |
|
| Kellogg Company (K) | 7.4 | $17M | +20% | 204k | 82.49 |
|
| Cohen Circle Acquisition Cor Shs Cl A (CCIR) | 3.7 | $8.3M | NEW | 743k | 11.21 |
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 2.8 | $6.4M | NEW | 603k | 10.65 |
|
| Nabors Energy Transition Cor Cl A (NETD) | 2.2 | $5.1M | NEW | 464k | 10.95 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.9 | $4.3M | +90% | 155k | 27.80 |
|
| Renew Energy Global Cl A Shs (RNW) | 1.5 | $3.3M | NEW | 559k | 5.89 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.1 | $2.6M | 74k | 34.46 |
|
|
| American Software (LGTY) | 1.1 | $2.4M | NEW | 172k | 14.26 |
|
| Dun & Bradstreet Hldgs (DNB) | 1.0 | $2.3M | +101% | 260k | 8.94 |
|
| Vestis Corporation Com Shs (VSTS) | 0.9 | $2.1M | -58% | 213k | 9.90 |
|
| Allete Com New (ALE) | 0.8 | $1.8M | +153% | 28k | 65.70 |
|
| International Paper Company (IP) | 0.8 | $1.7M | NEW | 33k | 53.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | -24% | 10k | 154.64 |
|
| Genius Sports Shares Cl A (GENI) | 0.7 | $1.5M | 149k | 10.01 |
|
|
| Enfusion Cl A (ENFN) | 0.7 | $1.5M | NEW | 132k | 11.15 |
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| Frontier Communications Pare (FYBR) | 0.7 | $1.5M | 41k | 35.86 |
|
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| H&E Equipment Services (HEES) | 0.7 | $1.5M | NEW | 16k | 94.79 |
|
| Ansys (ANSS) | 0.6 | $1.5M | 4.6k | 316.56 |
|
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| Intra Cellular Therapies (ITCI) | 0.6 | $1.5M | NEW | 11k | 131.92 |
|
| Nevro (NVRO) | 0.6 | $1.4M | NEW | 248k | 5.84 |
|
| Radius Recycling Cl A (RDUS) | 0.6 | $1.4M | NEW | 50k | 28.88 |
|
| Apple (AAPL) | 0.6 | $1.4M | -3% | 6.5k | 222.13 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.6 | $1.4M | NEW | 107k | 13.33 |
|
| ProAssurance Corporation (PRA) | 0.6 | $1.4M | NEW | 61k | 23.35 |
|
| Paragon 28 (FNA) | 0.6 | $1.4M | NEW | 109k | 13.06 |
|
| Beacon Roofing Supply (BECN) | 0.6 | $1.4M | NEW | 11k | 123.70 |
|
| Hess (HES) | 0.6 | $1.4M | 8.5k | 159.73 |
|
|
| Despegar Com Corp Ord Shs (DESP) | 0.5 | $1.2M | +17% | 65k | 18.79 |
|
| Championx Corp (CHX) | 0.5 | $1.0M | +39% | 35k | 29.80 |
|
| Chimerix (CMRX) | 0.4 | $962k | NEW | 113k | 8.51 |
|
| 2seventy Bio Common Stock (TSVT) | 0.4 | $944k | NEW | 191k | 4.94 |
|
| Paycor Hcm (PYCR) | 0.4 | $907k | NEW | 40k | 22.44 |
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| Cross Country Healthcare (CCRN) | 0.4 | $882k | 59k | 14.89 |
|
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| Ionq Inc Pipe (IONQ) | 0.4 | $844k | 38k | 22.07 |
|
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| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.4 | $828k | 74k | 11.15 |
|
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| Playags (AGS) | 0.3 | $787k | 65k | 12.11 |
|
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| Everi Hldgs (EVRI) | 0.3 | $766k | 56k | 13.67 |
|
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| Nordstrom (JWN) | 0.3 | $721k | 30k | 24.45 |
|
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| Patterson Companies (PDCO) | 0.3 | $719k | 23k | 31.24 |
|
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| Altus Power Com Cl A (AMPS) | 0.3 | $718k | NEW | 145k | 4.95 |
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| Triumph (TGI) | 0.3 | $710k | NEW | 28k | 25.34 |
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| Air Transport Services (ATSG) | 0.3 | $707k | 32k | 22.44 |
|
|
| Walgreen Boots Alliance (WBA) | 0.3 | $704k | NEW | 63k | 11.17 |
|
| Kenvue (KVUE) | 0.3 | $660k | -75% | 28k | 23.98 |
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| Ai Transn Acquisition Corp Ord Shs (AITR) | 0.3 | $611k | 56k | 10.97 |
|
|
| Bayview Acquisition Corp Ord Shs (BAYA) | 0.2 | $545k | 50k | 10.89 |
|
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| SurModics (SRDX) | 0.2 | $519k | 17k | 30.53 |
|
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| Oak Woods Acquisition Corp Cl A (OAKU) | 0.2 | $429k | 37k | 11.56 |
|
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| Agriculture & Nat Sol Acq Shs Cl A (ANSC) | 0.2 | $396k | 37k | 10.67 |
|
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| Walt Disney Company (DIS) | 0.2 | $387k | 3.9k | 98.70 |
|
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| Sailpoint | 0.1 | $281k | NEW | 15k | 18.75 |
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| Hertz Global Hldgs Com New (HTZ) | 0.1 | $276k | 70k | 3.94 |
|
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| Magnachip Semiconductor Corp (MX) | 0.1 | $255k | 74k | 3.43 |
|
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| Ionq *w Exp 10/01/202 (IONQ.WS) | 0.1 | $221k | NEW | 20k | 11.11 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $126k | 37k | 3.38 |
|
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| Polestar Automotive Hldg Uk Ads C-1 (PSNYW) | 0.0 | $72k | 399k | 0.18 |
|
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| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $70k | 31k | 2.26 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $57k | 37k | 1.53 |
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| Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) | 0.0 | $8.1k | 28k | 0.29 |
|
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| Gogoro *w Exp 99/99/999 (GGROW) | 0.0 | $357.846800 | 14k | 0.03 |
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| Amedisys Call Option (AMED) | 0.0 | $0 | -56% | 200k | 0.00 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.0 | $0 | -49% | 74k | 0.00 |
|
Past Filings by Bck Capital Management
SEC 13F filings are viewable for Bck Capital Management going back to 2020
- Bck Capital Management 2025 Q1 filed May 8, 2025
- 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