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Bck Capital Management

Latest statistics and disclosures from Bck Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are EDR, X, TRIP, EVBG, LSXMA, and represent 57.96% of Bck Capital Management's stock portfolio.
Added to shares of these 10 stocks: EDR (+$32M), TRIP (+$18M), EVBG (+$14M), LSXMA (+$12M), PXD (+$8.5M), AGR (+$6.4M), AXNX, PNM, RCM, ACI.
Started 29 new stock positions in SPR, AGR, LSXMA, CTLT, CYTK, SIRI, DOOR, EVBG, TRIP, MGRC.
Reduced shares in these 10 stocks: X (-$42M), ANSS (-$17M), , stock (-$7.1M), Alteryx, WSC, , Spirit Realty Capital, EURN, Rpt Realty.
Sold out of its positions in Alteryx, AMZN, AMED, AEL, Bluegreen Vacations Holding, CANOQ, Chico's FAS, EMLD, Engagesmart, EVCM.
Bck Capital Management was a net buyer of stock by $17M.
Bck Capital Management has $225M in assets under management (AUM), dropping by 87.32%.
Central Index Key (CIK): 0001819275

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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	+156%	2.1M	25.73	View chart
United States Steel Corporation (X)	14.5	$33M	-56%	797k	40.78	View chart
Tripadvisor (TRIP)	8.0	$18M	NEW	646k	27.79	View chart
Everbridge, Inc. Cmn (EVBG)	6.4	$14M	NEW	413k	34.83	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	5.5	$12M	NEW	418k	29.70	View chart
Pioneer Natural Resources (PXD)	5.4	$12M	+233%	46k	262.50	View chart
Albertsons Cos Common Stock (ACI)	4.5	$10M	+18%	467k	21.44	View chart
Avangrid (AGR)	2.8	$6.4M	NEW	175k	36.44	View chart
PNM Resources (PNM)	2.2	$4.9M	+250%	130k	37.64	View chart
Axonics Modulation Technolog (AXNX)	1.9	$4.2M	NEW	61k	68.97	View chart
Willscot Mobil Mini Hldng Com Cl A (WSC)	1.7	$3.7M	-33%	80k	46.50	View chart
Westrock (WRK)	0.9	$2.0M		40k	49.45	View chart
Sp Plus (SP)	0.9	$1.9M		37k	52.22	View chart
Olink Hldg Ab Sponsored Ads (OLK)	0.9	$1.9M		82k	23.51	View chart
Capstar Finl Hldgs (CSTR)	0.8	$1.8M		91k	20.10	View chart
R1 RCM (RCM)	0.8	$1.7M	NEW	135k	12.88	View chart
Ansys (ANSS)	0.7	$1.6M	-91%	4.6k	347.16	View chart
Apple (AAPL)	0.7	$1.6M	NEW	9.1k	171.48	View chart
Neogames S A SHS (NGMS)	0.6	$1.4M		50k	28.96	View chart
M.D.C. Holdings (MDC)	0.6	$1.4M	NEW	23k	62.91	View chart
Masonite International (DOOR)	0.6	$1.4M	NEW	11k	131.45	View chart
Haynes Intl Com New (HAYN)	0.6	$1.4M	NEW	24k	60.12	View chart
Juniper Networks (JNPR)	0.6	$1.4M	NEW	39k	37.06	View chart
Carrols Restaurant (TAST)	0.6	$1.4M	NEW	150k	9.51	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.6	$1.4M	NEW	130k	10.94	View chart
National Westn Life Group In Cl A (NWLI)	0.6	$1.4M		2.9k	491.96	View chart
McGrath Rent (MGRC)	0.6	$1.4M	NEW	11k	123.37	View chart
Hess (HES)	0.6	$1.3M		8.5k	152.64	View chart
Dun & Bradstreet Hldgs (DNB)	0.6	$1.3M		129k	10.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.1M	NEW	7.0k	150.93	View chart
Daseke (DSKE)	0.5	$1.0M		125k	8.30	View chart
Tristar Acquisition I Corp Cl A Ord Shs (TRIS)	0.5	$1.0M		93k	10.96	View chart
Tortoiseecofin Acquisition C Shs Cl A (TRTL)	0.4	$1000k		93k	10.77	View chart
Hawaiian Holdings (HA)	0.4	$1000k		75k	13.33	View chart
Chenghe Acquisition I Class A Ord Shs (LATG)	0.4	$952k		85k	11.23	View chart
Cerevel Therapeutics Hldng I (CERE)	0.4	$930k		22k	42.27	View chart
Canna Global Acquisition Cor Class A Com (CNGL)	0.4	$921k		83k	11.09	View chart
Genius Sports Shares Cl A (GENI)	0.4	$848k		149k	5.71	View chart
Patria Latin Amrcn Opprnty A Class A Ord Shs (PLAO)	0.4	$839k		74k	11.29	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.4	$830k		74k	11.17	View chart
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN)	0.4	$821k	NEW	74k	11.05	View chart
Generation Asia I Acquisitio Cl A Ord Shs (GAQ)	0.4	$818k		74k	11.02	View chart
Zalatoris Ii Acquisition Cor Class A Ord (ZLS)	0.4	$805k		74k	10.84	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.3	$785k		74k	10.57	View chart
Concord Acquisition Corp Ii Com Cl A (CNDA)	0.3	$781k		74k	10.52	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.3	$748k	NEW	74k	10.07	View chart
Kaman Corporation (KAMN)	0.3	$734k	NEW	16k	45.87	View chart
Tricon Residential Com Npv (TCN)	0.3	$725k	NEW	65k	11.15	View chart
Hireright Holdings Corporati (HRT)	0.3	$714k	NEW	50k	14.27	View chart
Catalent (CTLT)	0.3	$677k	NEW	12k	56.45	View chart
Truecar (TRUE)	0.3	$647k		191k	3.39	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.3	$628k		56k	11.27	View chart
Target Global Acquisi I Corp Class A Ord Shs (TGAA)	0.3	$623k		56k	11.19	View chart
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYT)	0.3	$579k		52k	11.13	View chart
Ai Transn Acquisition Corp Ord Shs	0.3	$573k	NEW	56k	10.28	View chart
Hertz Global Hldgs Com New (HTZ)	0.2	$548k		70k	7.83	View chart
Monterey Cap Acquisition Cor Class A Com (MCAC)	0.2	$515k		46k	11.09	View chart
Globalink Invt (GLLI)	0.2	$507k	NEW	46k	10.93	View chart
Walt Disney Company (DIS)	0.2	$480k		3.9k	122.36	View chart
Ionq *w Exp 10/01/202 (IONQ.WS)	0.2	$416k		151k	2.75	View chart
Magnachip Semiconductor Corp (MX)	0.2	$414k		74k	5.58	View chart
Fintech Ecosystem Deve Class A Com (FEXD)	0.2	$409k		37k	11.00	View chart
Ionq Inc Pipe (IONQ)	0.2	$382k	+77%	38k	9.99	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$137k		31k	4.44	View chart
Planet Labs Pbc Com Cl A (PL)	0.0	$95k		37k	2.55	View chart
Nextdoor Holdings Com Cl A (KIND)	0.0	$84k		37k	2.25	View chart
Polestar Automotive Hldg Uk Ads C-1 (PSNYW)	0.0	$70k		399k	0.18	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$5.2k		28k	0.18	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$2.4k		37k	0.07	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$1.5k		14k	0.11	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$932.766100		23k	0.04	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.0	$0	+43%	27k	0.00	View chart
Ishares Tr Msci Eafe Etf Put Option (EFA)	0.0	$0	+5%	32k	0.00	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.0	$0	+32%	32k	0.00	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.0	$0	NEW	42k	0.00	View chart
Spirit Airlines Call Option (SAVE)	0.0	$0	NEW	430k	0.00	View chart
Cytokinetics Com New Call Option (CYTK)	0.0	$0	NEW	97k	0.00	View chart
Sirius Xm Holdings Put Option (SIRI)	0.0	$0	NEW	3.8M	0.00	View chart
Capri Holdings SHS Put Option (CPRI)	0.0	$0	-71%	38k	0.00	View chart
Shift4 Pmts Cl A Call Option (FOUR)	0.0	$0	NEW	20k	0.00	View chart
Nuvei Corporation Sub Vtg Shs Call Option (NVEI)	0.0	$0	NEW	59k	0.00	View chart

Past Filings by Bck Capital Management

SEC 13F filings are viewable for Bck Capital Management going back to 2020

Bck Capital Management 2024 Q1 filed May 8, 2024
Bck Capital Management 2023 Q4 filed Feb. 6, 2024
Bck Capital Management 2023 Q3 filed Nov. 8, 2023
Bck Capital Management 2023 Q2 filed Aug. 11, 2023
Bck Capital Management 2023 Q1 filed May 12, 2023
Bck Capital Management 2022 Q4 filed Feb. 9, 2023
Bck Capital Management 2022 Q3 filed Nov. 8, 2022
Bck Capital Management 2022 Q2 filed Aug. 8, 2022
Bck Capital Management 2022 Q1 filed May 5, 2022
Bck Capital Management 2021 Q4 filed Feb. 7, 2022
Bck Capital Management 2021 Q3 filed Nov. 9, 2021
Bck Capital Management 2021 Q2 filed July 20, 2021
Bck Capital Management 2021 Q1 filed May 6, 2021
Bck Capital Management 2020 Q4 filed Feb. 11, 2021

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