Bck Capital Management

Bck Capital Management as of Dec. 31, 2023

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 15.9 $19M 804k 23.73
PGT 8.8 $11M 260k 40.70
Albertsons Cos Common Stock (ACI) 7.5 $9.1M 394k 23.00
stock 5.9 $7.1M 46k 152.35
Capri Holdings SHS (CPRI) 5.5 $6.6M 131k 50.24
Willscot Mobil Mini Hldng Com Cl A (WSC) 4.5 $5.4M 121k 44.50
Alteryx Com Cl A 2.7 $3.3M 70k 47.16
Pioneer Natural Resources (PXD) 2.6 $3.1M 14k 224.88
Olink Hldg Ab Sponsored Ads (OLK) 1.7 $2.1M 82k 25.15
Sp Plus (SP) 1.6 $1.9M 37k 51.25
Textainer Group Holdings SHS 1.5 $1.8M 37k 49.20
Spirit Rlty Cap Com New 1.5 $1.7M 40k 43.69
Capstar Finl Hldgs (CSTR) 1.4 $1.7M 91k 18.74
Westrock (WRK) 1.4 $1.7M 40k 41.52
Euronav Nv SHS (EURN) 1.4 $1.6M 93k 17.59
Rpt Realty Sh Ben Int 1.3 $1.6M 121k 12.83
PNM Resources (PNM) 1.3 $1.5M 37k 41.60
Dun & Bradstreet Hldgs (DNB) 1.3 $1.5M 129k 11.70
Neogames S A SHS (NGMS) 1.2 $1.4M 50k 28.63
American Equity Investment Life Holding (AEL) 1.2 $1.4M 26k 55.80
Bluegreen Vacations Hldg Cor Class A 1.2 $1.4M 19k 75.12
Amedisys (AMED) 1.1 $1.4M 15k 95.06
National Westn Life Group In Cl A (NWLI) 1.1 $1.4M 2.9k 483.02
Hess (HES) 1.0 $1.2M 8.5k 144.16
Hawaiian Holdings (HA) 0.9 $1.1M 75k 14.20
ImmunoGen 0.9 $1.0M 35k 29.65
Daseke (DSKE) 0.8 $1.0M 125k 8.10
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.8 $1.0M 93k 10.79
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.8 $986k 93k 10.62
Karuna Therapeutics Ord 0.8 $950k 3.0k 316.51
Evercommerce (EVCM) 0.8 $943k 86k 11.03
Mirati Therapeutics 0.8 $940k 16k 58.75
Chenghe Acquisition I Class A Ord Shs (LATG) 0.8 $935k 85k 11.03
Cerevel Therapeutics Hldng I (CERE) 0.8 $933k 22k 42.40
Rayzebio 0.8 $933k 15k 62.17
Genius Sports Shares Cl A (GENI) 0.8 $918k 149k 6.18
Canna Global Acquisition Cor Class A Com (CNGL) 0.8 $903k 83k 10.88
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.7 $824k 74k 11.10
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.7 $814k 74k 10.96
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.7 $807k 74k 10.87
Zalatoris Ii Acquisition Cor Class A Ord (ZLS) 0.7 $794k 74k 10.69
Ftac Emerald Acquisition Cor Class A Com (EMLD) 0.7 $784k 74k 10.55
Ares Acquisition Corp Ii Shs Class A (AACT) 0.6 $775k 74k 10.44
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.6 $771k 74k 10.38
Hertz Global Hldgs Com New (HTZ) 0.6 $727k 70k 10.39
Orchard Therapeutics Spon Ads New 0.6 $718k 44k 16.45
Engagesmart Common Stock 0.6 $699k 31k 22.90
Chico's FAS 0.6 $697k 92k 7.58
Rover Group Com Cl A 0.6 $685k 63k 10.88
Ionq *w Exp 10/01/202 (IONQ.WS) 0.6 $666k 151k 4.40
Truecar (TRUE) 0.5 $660k 191k 3.46
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.5 $639k 58k 11.05
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.5 $615k 56k 11.04
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.5 $614k 56k 11.02
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.5 $572k 52k 11.00
Magnachip Semiconductor Corp (MX) 0.5 $557k 74k 7.50
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.4 $504k 46k 10.86
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.4 $449k 40k 11.22
L Catterton Asia Acquisition Class A Ord Shs 0.3 $420k 39k 10.78
Viveon Health Acquisition Common Stock (VHAQ) 0.3 $419k 37k 11.28
Alpha Star Acquisition Corp Ordinary Shares (ALSA) 0.3 $416k 37k 11.19
Fintech Ecosystem Deve Class A Com (FEXD) 0.3 $401k 37k 10.79
Walt Disney Company (DIS) 0.3 $354k 3.9k 90.29
Global Systems Dynamics Class A Com (GSDI) 0.3 $330k 30k 11.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $273k 3.1k 88.36
Ionq Inc Pipe (IONQ) 0.2 $266k 22k 12.39
Nortonlifelock (GEN) 0.2 $204k 8.9k 22.82
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $169k 31k 5.48
Cano Health Com Cl A (CANOQ) 0.1 $120k 20k 5.87
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.1 $96k 399k 0.24
Planet Labs Pbc Com Cl A (PL) 0.1 $92k 37k 2.47
Nextdoor Holdings Com Cl A (KIND) 0.1 $70k 37k 1.89
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $4.2k 28k 0.15
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $2.8k 14k 0.20
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $1.5k 37k 0.04
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $493.133200 23k 0.02
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $352.773000 19k 0.02
Ansys Call Option (ANSS) 0.0 $0 54k 0.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 19k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 30k 0.00
Service Corporation International Put Option (SCI) 0.0 $0 36k 0.00
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $0 19k 0.00
Amazon Put Option (AMZN) 0.0 $0 25k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 24k 0.00
United States Steel Corporation Call Option (X) 0.0 $0 1.8M 0.00
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 0.0 $0 56k 0.00