Bck Capital Management

Bck Capital Management as of Sept. 30, 2024

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 (SIRI) 33.8 $133M 5.6M 23.65
Endeavor Group Hldgs Cl A Com (EDR) 27.6 $109M 3.8M 28.56
United States Steel Corporation 8.3 $33M 925k 35.33
Albertsons Cos Common Stock (ACI) 6.6 $26M 1.4M 18.48
R1 RCM (RCM) 2.0 $7.8M 549k 14.17
Kellogg Company (K) 1.7 $6.8M 84k 80.71
Hashicorp Com Cl A 1.5 $5.8M 170k 33.86
Stericycle (SRCL) 1.4 $5.7M 93k 61.00
Catalent 1.3 $5.1M 84k 60.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.0 $3.9M 121k 32.51
Avangrid 0.8 $3.3M 93k 35.79
Willscot Hldgs Corp Com Cl A (WSC) 0.8 $3.1M 81k 37.60
Zuora Com Cl A 0.8 $3.0M 349k 8.62
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 17k 165.85
Kenvue (KVUE) 0.6 $2.5M 110k 23.13
PNM Resources (TXNM) 0.6 $2.4M 56k 43.77
Paramount Global Class B Com (PARA) 0.5 $2.1M 200k 10.62
Matterport Com Cl A 0.4 $1.7M 371k 4.50
Atlantica Sustainable Infr P SHS 0.4 $1.6M 73k 21.98
Apple (AAPL) 0.4 $1.6M 6.8k 233.00
Juniper Networks (JNPR) 0.4 $1.5M 39k 38.98
Dun & Bradstreet Hldgs 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 21k 69.60
Frontier Communications Pare (FYBR) 0.4 $1.5M 41k 35.53
Vizio Hldg Corp Cl A Com 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 38k 37.40
Vector (VGR) 0.4 $1.4M 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 0.2 $804k 74k 10.83
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $776k 74k 10.45
Squarespace Class A (SQSP) 0.2 $766k 17k 46.43
Championx Corp (CHX) 0.2 $754k 25k 30.15
Bally's Corp 0.2 $742k 43k 17.25
Playags (AGS) 0.2 $740k 65k 11.39
Petiq Com Cl A (PETQ) 0.2 $739k 24k 30.77
Everi Hldgs (EVRI) 0.2 $736k 56k 13.14
Envestnet (ENV) 0.2 $720k 12k 62.62
Smartsheet Com Cl A (SMAR) 0.2 $720k 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
SurModics (SRDX) 0.2 $659k 17k 38.78
Truecar (TRUE) 0.2 $658k 191k 3.45
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.2 $643k 56k 11.54
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $632k 56k 11.34
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 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 (EGRVF) 0.1 $542k 46k 11.67
Globalink Invt (GLLI) 0.1 $526k 46k 11.34
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $384k 37k 10.35
Walt Disney Company (DIS) 0.1 $378k 3.9k 96.19
Magnachip Semiconductor Corp (MX) 0.1 $347k 74k 4.67
Ionq *w Exp 10/01/202 (IONQ.WS) 0.1 $336k 151k 2.22
Ionq Inc Pipe (IONQ) 0.1 $334k 38k 8.74
Hertz Global Hldgs Com New (HTZ) 0.1 $231k 70k 3.30
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $120k 399k 0.30
Nextdoor Holdings Com Cl A (NXDR) 0.0 $92k 37k 2.48
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
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $4.5k 28k 0.16
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 12k 0.00
International Paper Company Call Option (IP) 0.0 $0 67k 0.00
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 17k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 16k 0.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 149k 0.00
Spirit Airlines Put Option 0.0 $0 419k 0.00
Cytokinetics Com New Call Option (CYTK) 0.0 $0 78k 0.00
Vestis Corporation Com Shs Call Option (VSTS) 0.0 $0 150k 0.00