Bck Capital Management

Bck Capital Management as of June 30, 2024

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 85 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 27.5 $65M 2.4M 27.03
United States Steel Corporation 11.9 $28M 742k 37.80
Sirius Xm Holdings 8.0 $19M 6.7M 2.83
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 7.4 $18M 789k 22.15
Albertsons Cos Common Stock (ACI) 4.6 $11M 544k 19.75
Avangrid 3.0 $7.0M 198k 35.53
Hashicorp Com Cl A 2.4 $5.7M 170k 33.69
PNM Resources (TXNM) 2.0 $4.8M 130k 36.96
Stericycle (SRCL) 1.9 $4.6M 79k 58.13
Axonics Modulation Technolog (AXNX) 1.7 $4.1M 61k 67.23
Silk Road Medical Inc Common 1.5 $3.5M 130k 27.04
Zuora Com Cl A 1.5 $3.5M 349k 9.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $3.1M 82k 37.64
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $2.9M 53k 56.04
Matterport Com Cl A 1.1 $2.7M 600k 4.47
Olink Hldg Ab Sponsored Ads (OLK) 0.9 $2.1M 82k 25.48
Atrion Corporation (ATRI) 0.9 $2.0M 4.5k 452.43
Westrock (WRK) 0.9 $2.0M 40k 50.26
Kenvue (KVUE) 0.8 $2.0M 110k 18.18
Atlantica Sustainable Infr P SHS 0.7 $1.6M 73k 21.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.5M 8.4k 182.15
Ansys (ANSS) 0.6 $1.5M 4.6k 321.50
Hibbett Sports (HIBB) 0.6 $1.5M 17k 87.21
Encore Wire Corporation (WIRE) 0.6 $1.4M 5.0k 289.83
Diamond Offshore Drilli (DO) 0.6 $1.4M 93k 15.49
Walkme Ord Shs 0.6 $1.4M 103k 13.97
Marathon Oil Corporation (MRO) 0.6 $1.4M 50k 28.67
Overseas Shipholding Group I Cl A New (OSG) 0.6 $1.4M 168k 8.48
National Westn Life Group In Cl A (NWLI) 0.6 $1.4M 2.9k 496.94
Haynes Intl Com New (HAYN) 0.6 $1.4M 24k 58.70
Vizio Hldg Corp Cl A Com 0.6 $1.4M 130k 10.80
Juniper Networks (JNPR) 0.6 $1.4M 39k 36.46
Infinera 0.6 $1.4M 226k 6.09
Hess (HES) 0.5 $1.3M 8.5k 147.52
Dun & Bradstreet Hldgs 0.5 $1.2M 129k 9.26
McGrath Rent (MGRC) 0.5 $1.2M 11k 106.55
Apple (AAPL) 0.5 $1.1M 5.4k 210.62
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.4 $1.0M 93k 11.15
Chenghe Acquisition I Class A Ord Shs (LATG) 0.4 $965k 85k 11.39
Hawaiian Holdings 0.4 $932k 75k 12.43
Cerevel Therapeutics Hldng I (CERE) 0.4 $900k 22k 40.89
Canna Global Acquisition Cor Class A Com (CNGL) 0.4 $866k 83k 10.43
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.4 $842k 74k 11.33
Championx Corp (CHX) 0.4 $830k 25k 33.21
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.3 $814k 74k 10.96
Genius Sports Shares Cl A (GENI) 0.3 $810k 149k 5.45
Ares Acquisition Corp Ii Shs Class A 0.3 $792k 74k 10.67
Bayview Acquisition Corp Ord Shs (BAYA) 0.3 $761k 74k 10.24
Playags (AGS) 0.3 $748k 65k 11.50
Squarespace Class A (SQSP) 0.3 $720k 17k 43.63
SurModics (SRDX) 0.3 $715k 17k 42.04
Perficient (PRFT) 0.3 $711k 9.5k 74.79
The Aarons Company (AAN) 0.3 $699k 70k 9.98
Allete Com New (ALE) 0.3 $686k 11k 62.35
Catalent 0.3 $675k 12k 56.23
Tripadvisor (TRIP) 0.3 $664k 37k 17.81
Target Global Acquisi I Corp Class A Ord Shs (TGAAF) 0.3 $632k 56k 11.35
Truecar (TRUE) 0.3 $597k 191k 3.13
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.3 $595k 52k 11.44
Ai Transn Acquisition Corp Ord Shs (AITR) 0.2 $577k 56k 10.35
Globalink Invt (GLLI) 0.2 $527k 46k 11.35
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.2 $525k 46k 11.30
Walt Disney Company (DIS) 0.2 $390k 3.9k 99.29
Magnachip Semiconductor Corp (MX) 0.2 $362k 74k 4.87
Ionq Inc Pipe (IONQ) 0.1 $269k 38k 7.03
Hertz Global Hldgs Com New (HTZ) 0.1 $247k 70k 3.53
Ionq *w Exp 10/01/202 (IONQ.WS) 0.1 $224k 151k 1.48
R1 RCM (RCM) 0.1 $167k 13k 12.56
Nextdoor Holdings Com Cl A (NXDR) 0.0 $103k 37k 2.78
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $75k 31k 2.45
Planet Labs Pbc Com Cl A (PL) 0.0 $69k 37k 1.86
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $56k 399k 0.14
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $3.6k 28k 0.13
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $3.0k 23k 0.13
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $1.0k 14k 0.07
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $502.846400 37k 0.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 16k 0.00
International Paper Company Call Option (IP) 0.0 $0 290k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 21k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 21k 0.00
Amedisys Put Option (AMED) 0.0 $0 103k 0.00
Insulet Corporation Call Option (PODD) 0.0 $0 20k 0.00
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $0 386k 0.00
Spirit Airlines Call Option 0.0 $0 430k 0.00
Cytokinetics Com New Call Option (CYTK) 0.0 $0 98k 0.00