Bck Capital Management

Bck Capital Management as of March 31, 2024

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 81 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 23.6 $53M 2.1M 25.73
United States Steel Corporation (X) 14.5 $33M 797k 40.78
Tripadvisor (TRIP) 8.0 $18M 646k 27.79
Everbridge, Inc. Cmn (EVBG) 6.4 $14M 413k 34.83
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 5.5 $12M 418k 29.70
Pioneer Natural Resources 5.4 $12M 46k 262.50
Albertsons Cos Common Stock (ACI) 4.5 $10M 467k 21.44
Avangrid (AGR) 2.8 $6.4M 175k 36.44
PNM Resources (TXNM) 2.2 $4.9M 130k 37.64
Axonics Modulation Technolog (AXNX) 1.9 $4.2M 61k 68.97
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $3.7M 80k 46.50
Westrock (WRK) 0.9 $2.0M 40k 49.45
Sp Plus 0.9 $1.9M 37k 52.22
Olink Hldg Ab Sponsored Ads (OLK) 0.9 $1.9M 82k 23.51
Capstar Finl Hldgs 0.8 $1.8M 91k 20.10
R1 RCM (RCM) 0.8 $1.7M 135k 12.88
Ansys (ANSS) 0.7 $1.6M 4.6k 347.16
Apple (AAPL) 0.7 $1.6M 9.1k 171.48
Neogames S A SHS 0.6 $1.4M 50k 28.96
M.D.C. Holdings 0.6 $1.4M 23k 62.91
Masonite International 0.6 $1.4M 11k 131.45
Haynes Intl Com New (HAYN) 0.6 $1.4M 24k 60.12
Juniper Networks (JNPR) 0.6 $1.4M 39k 37.06
Carrols Restaurant 0.6 $1.4M 150k 9.51
Vizio Hldg Corp Cl A Com (VZIO) 0.6 $1.4M 130k 10.94
National Westn Life Group In Cl A (NWLI) 0.6 $1.4M 2.9k 491.96
McGrath Rent (MGRC) 0.6 $1.4M 11k 123.37
Hess (HES) 0.6 $1.3M 8.5k 152.64
Dun & Bradstreet Hldgs (DNB) 0.6 $1.3M 129k 10.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 7.0k 150.93
Daseke 0.5 $1.0M 125k 8.30
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.5 $1.0M 93k 10.96
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.4 $1000k 93k 10.77
Hawaiian Holdings 0.4 $1000k 75k 13.33
Chenghe Acquisition I Class A Ord Shs (LATG) 0.4 $952k 85k 11.23
Cerevel Therapeutics Hldng I (CERE) 0.4 $930k 22k 42.27
Canna Global Acquisition Cor Class A Com (CNGL) 0.4 $921k 83k 11.09
Genius Sports Shares Cl A (GENI) 0.4 $848k 149k 5.71
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO) 0.4 $839k 74k 11.29
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.4 $830k 74k 11.17
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.4 $821k 74k 11.05
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.4 $818k 74k 11.02
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.4 $805k 74k 10.84
Ares Acquisition Corp Ii Shs Class A (AACT) 0.3 $785k 74k 10.57
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $781k 74k 10.52
Bayview Acquisition Corp Ord Shs (BAYA) 0.3 $748k 74k 10.07
Kaman Corporation 0.3 $734k 16k 45.87
Tricon Residential Com Npv 0.3 $725k 65k 11.15
Hireright Holdings Corporati (HRT) 0.3 $714k 50k 14.27
Catalent (CTLT) 0.3 $677k 12k 56.45
Truecar (TRUE) 0.3 $647k 191k 3.39
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.3 $628k 56k 11.27
Target Global Acquisi I Corp Class A Ord Shs (TGAA) 0.3 $623k 56k 11.19
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT) 0.3 $579k 52k 11.13
Ai Transn Acquisition Corp Ord Shs (AITR) 0.3 $573k 56k 10.28
Hertz Global Hldgs Com New (HTZ) 0.2 $548k 70k 7.83
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.2 $515k 46k 11.09
Globalink Invt (GLLI) 0.2 $507k 46k 10.93
Walt Disney Company (DIS) 0.2 $480k 3.9k 122.36
Ionq *w Exp 10/01/202 (IONQ.WS) 0.2 $416k 151k 2.75
Magnachip Semiconductor Corp (MX) 0.2 $414k 74k 5.58
Fintech Ecosystem Deve Class A Com (FEXD) 0.2 $409k 37k 11.00
Ionq Inc Pipe (IONQ) 0.2 $382k 38k 9.99
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $137k 31k 4.44
Planet Labs Pbc Com Cl A (PL) 0.0 $95k 37k 2.55
Nextdoor Holdings Com Cl A (KIND) 0.0 $84k 37k 2.25
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $70k 399k 0.18
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $5.2k 28k 0.18
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.4k 37k 0.07
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $1.5k 14k 0.11
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $932.766100 23k 0.04
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 27k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 32k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 32k 0.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $0 42k 0.00
Spirit Airlines Call Option (SAVE) 0.0 $0 430k 0.00
Cytokinetics Com New Call Option (CYTK) 0.0 $0 97k 0.00
Sirius Xm Holdings Put Option (SIRI) 0.0 $0 3.8M 0.00
Capri Holdings SHS Put Option (CPRI) 0.0 $0 38k 0.00
Shift4 Pmts Cl A Call Option (FOUR) 0.0 $0 20k 0.00
Nuvei Corporation Sub Vtg Shs Call Option (NVEI) 0.0 $0 59k 0.00