Bck Capital Management

Bck Capital Management as of Dec. 31, 2024

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Endeavor Group Hldgs Cl A Com (EDR) 33.3 $95M 3.0M 31.29
United States Steel Corporation 18.0 $51M 1.5M 33.99
Albertsons Cos Common Stock (ACI) 8.6 $25M 1.2M 19.64
Siriusxm Holdings Common Stock (SIRI) 6.9 $20M 860k 22.80
Kellogg Company (K) 4.8 $14M 169k 80.97
Juniper Networks (JNPR) 3.7 $11M 283k 37.45
Vestis Corporation Com Shs (VSTS) 2.7 $7.8M 512k 15.24
Arcadium Lithium Com Shs 2.2 $6.3M 1.2M 5.13
Hashicorp Com Cl A 1.7 $4.9M 142k 34.21
Summit Matls Cl A 1.6 $4.7M 93k 50.60
Zuora Com Cl A 1.2 $3.5M 349k 9.92
Matterport Com Cl A 1.1 $3.2M 668k 4.74
Willscot Hldgs Corp Com Cl A (WSC) 1.0 $2.7M 81k 33.45
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $2.5M 74k 34.08
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.5M 13k 189.30
Kenvue (KVUE) 0.8 $2.3M 110k 21.35
Apple (AAPL) 0.6 $1.7M 6.8k 250.42
Dun & Bradstreet Hldgs 0.6 $1.6M 129k 12.46
Ionq Inc Pipe (IONQ) 0.6 $1.6M 38k 41.77
Ansys (ANSS) 0.5 $1.6M 4.6k 337.33
Altair Engr Com Cl A (ALTR) 0.5 $1.5M 14k 109.11
Frontier Communications Pare (FYBR) 0.5 $1.4M 41k 34.70
Universal Stainless & Alloy Products (USAP) 0.5 $1.4M 32k 44.03
Genius Sports Shares Cl A (GENI) 0.5 $1.3M 149k 8.65
Hess (HES) 0.4 $1.1M 8.5k 133.01
Cross Country Healthcare (CCRN) 0.4 $1.1M 59k 18.16
Despegar Com Corp Ord Shs 0.4 $1.1M 55k 19.25
Ares Acquisition Corp Ii Shs Class A 0.3 $816k 74k 10.98
Ballys Corporation Com Rllovr Elctn (BALY) 0.3 $769k 43k 17.89
Everi Hldgs (EVRI) 0.3 $757k 56k 13.51
Playags (AGS) 0.3 $750k 65k 11.53
Barnes 0.3 $733k 16k 47.26
Smartsheet Com Cl A (SMAR) 0.3 $728k 13k 56.03
Allete Com New (ALE) 0.2 $713k 11k 64.80
Nordstrom 0.2 $712k 30k 24.15
Patterson Companies (PDCO) 0.2 $710k 23k 30.86
Retail Opportunity Investments 0.2 $694k 40k 17.36
Air Transport Services (ATSG) 0.2 $692k 32k 21.98
Peregrine Pharmaceuticals (CDMO) 0.2 $692k 56k 12.35
Championx Corp (CHX) 0.2 $680k 25k 27.19
SurModics (SRDX) 0.2 $673k 17k 39.60
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $648k 56k 11.62
Ai Transn Acquisition Corp Ord Shs (AITR) 0.2 $599k 56k 10.75
Evergreen Corporation Class A Ord Shs (EGRVF) 0.2 $551k 46k 11.88
Bayview Acquisition Corp Ord Shs (BAYA) 0.2 $534k 50k 10.68
Walt Disney Company (DIS) 0.2 $437k 3.9k 111.35
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $422k 37k 11.35
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.1 $390k 37k 10.49
Magnachip Semiconductor Corp (MX) 0.1 $299k 74k 4.02
Hertz Global Hldgs Com New (HTZ) 0.1 $256k 70k 3.66
Granite Ridge Resources (GRNT) 0.1 $191k 30k 6.46
Planet Labs Pbc Com Cl A (PL) 0.1 $150k 37k 4.04
Nextdoor Holdings Com Cl A (NXDR) 0.0 $88k 37k 2.37
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $66k 31k 2.15
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $55k 399k 0.14
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $4.2k 28k 0.15
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $236.708000 14k 0.02
Amedisys Put Option (AMED) 0.0 $0 456k 0.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 149k 0.00
Gxo Logistics Incorporated Common Stock Call Option (GXO) 0.0 $0 180k 0.00