Bck Capital Management Lp Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Bck Capital Management LpInvestment ActivityBck Capital Management Lp has $147.34 million in total holdings as of March 31, 2024.Bck Capital Management Lp owns shares of 81 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 55.31% of the portfolio was purchased this quarter.About 52.57% of the portfolio was sold this quarter.This quarter, Bck Capital Management Lp has purchased 86 new stocks and bought additional shares in 8 stocks.Bck Capital Management Lp sold shares of 3 stocks and completely divested from 44 stocks this quarter.Largest Holdings Everbridge $14,398,060United States Steel $13,632,591Endeavor Group $13,480,565The Liberty SiriusXM Group $12,407,413Pioneer Natural Resources $12,185,250 Largest New Holdings this Quarter Everbridge $14,398,060 HoldingThe Liberty SiriusXM Group $12,407,413 HoldingAvangrid $6,367,015 HoldingTripadvisor $5,675,718 HoldingR1 RCM $1,738,800 Holding Largest Purchases this Quarter Everbridge 413,381 shares (about $14.40M)The Liberty SiriusXM Group 417,758 shares (about $12.41M)Pioneer Natural Resources 32,494 shares (about $8.53M)Endeavor Group 1,260,938 shares (about $8.23M)Avangrid 174,726 shares (about $6.37M) Largest Sales this Quarter United States Steel 1,037,704 shares (about $17.74M)ANSYS 49,271 shares (about $17.10M)WillScot Mobile Mini 40,453 shares (about $1.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBck Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEVBGEverbridge$14,398,060$14,398,060 ▲New Holding413,3819.8%Computer and TechnologyXUnited States Steel$13,632,591$17,743,215 ▼-56.6%797,2969.3%Basic MaterialsEDREndeavor Group$13,480,565$8,233,850 ▲156.9%2,064,4249.1%Consumer DiscretionaryLSXMAThe Liberty SiriusXM Group$12,407,413$12,407,413 ▲New Holding417,7588.4%Consumer DiscretionaryPXDPioneer Natural Resources$12,185,250$8,529,675 ▲233.3%46,4208.3%Oils/EnergyAGRAvangrid$6,367,015$6,367,015 ▲New Holding174,7264.3%UtilitiesACIAlbertsons Companies$5,962,700$938,347 ▲18.7%467,1114.0%Consumer StaplesTRIPTripadvisor$5,675,718$5,675,718 ▲New Holding645,6363.9%Retail/WholesalePNMPNM Resources$4,892,108$3,494,422 ▲250.0%129,9713.3%UtilitiesWSCWillScot Mobile Mini$3,734,648$1,881,065 ▼-33.5%80,3152.5%Consumer DiscretionaryWRKWestRock$1,983,3900.0%40,1091.3%Basic MaterialsSPSP Plus$1,939,1370.0%37,1341.3%Consumer DiscretionaryOLKOlink Holding AB (publ)$1,921,0730.0%81,7131.3%MedicalCSTRCapStar Financial$1,829,1000.0%91,0001.2%Financial ServicesRCMR1 RCM$1,738,800$1,738,800 ▲New Holding135,0001.2%Business ServicesANSSANSYS$1,607,004$17,104,924 ▼-91.4%4,6291.1%Computer and TechnologyAAPLApple$1,553,780$1,553,780 ▲New Holding9,0611.1%Computer and TechnologyAXNXAxonics$1,448,370$1,448,370 ▲New Holding61,0001.0%MedicalNGMSNeoGames$1,448,0000.0%50,0001.0%Consumer DiscretionaryMDCM.D.C.$1,446,930$1,446,930 ▲New Holding23,0001.0%Consumer CyclicalDOORMasonite International$1,445,950$1,445,950 ▲New Holding11,0001.0%ConstructionHAYNHaynes International$1,442,880$1,442,880 ▲New Holding24,0001.0%Basic MaterialsJNPRJuniper Networks$1,426,810$1,426,810 ▲New Holding38,5001.0%Computer and TechnologyTASTCarrols Restaurant Group$1,426,500$1,426,500 ▲New Holding150,0001.0%Retail/WholesaleVZIOVIZIO$1,422,200$1,422,200 ▲New Holding130,0001.0%Consumer DiscretionaryNWLINational Western Life Group$1,402,0860.0%2,8501.0%FinanceMGRCMcGrath RentCorp$1,374,342$1,374,342 ▲New Holding11,1400.9%FinanceHESHess$1,297,4400.0%8,5000.9%Oils/EnergyDNBDun & Bradstreet$1,296,7360.0%129,1570.9%Business ServicesGOOGLAlphabet$1,061,793$1,061,793 ▲New Holding7,0350.7%Computer and TechnologyDSKEDaseke$1,037,5000.0%125,0000.7%IndustrialsTRISTristar Acquisition I$1,017,4720.0%92,8350.7%UnclassifiedTRTLTortoiseEcofin Acquisition Corp. III$999,8330.0%92,8350.7%UnclassifiedHAHawaiian$999,7500.0%75,0000.7%TransportationLATGChenghe Acquisition I$951,5630.0%84,7340.6%UnclassifiedCERECerevel Therapeutics$929,9400.0%22,0000.6%MedicalCNGLCanna-Global Acquisition$920,7810.0%83,0280.6%Business ServicesGENIGenius Sports$848,1230.0%148,5330.6%Computer and TechnologyPLAOPatria Latin American Opportunity Acquisition$838,4860.0%74,2680.6%UnclassifiedRRACRigel Resource Acquisition$829,5740.0%74,2680.6%UnclassifiedBOCNBlue Ocean Acquisition$820,661$820,661 ▲New Holding74,2680.6%UnclassifiedGAQGeneration Asia I Acquisition$818,4330.0%74,2680.6%UnclassifiedZLSZalatoris II Acquisition$805,0650.0%74,2680.5%UnclassifiedAACTAres Acquisition Co. II$785,0020.0%74,2670.5%UnclassifiedCNDAConcord Acquisition Corp II$780,9280.0%74,2680.5%UnclassifiedBAYVIEW ACQUISITION CORP$747,879$747,879 ▲New Holding74,2680.5%ORD SHSKAMNKaman$733,920$733,920 ▲New Holding16,0000.5%AerospaceTCNTricon Residential$724,750$724,750 ▲New Holding65,0000.5%FinanceHRTHireRight$713,500$713,500 ▲New Holding50,0000.5%IndustrialsCTLTCatalent$677,400$677,400 ▲New Holding12,0000.5%MedicalTRUETrueCar$646,6260.0%190,7450.4%Computer and TechnologyIVCBInvestcorp Europe Acquisition Corp I$627,7500.0%55,7010.4%UnclassifiedTGAATarget Global Acquisition I$623,2940.0%55,7010.4%UnclassifiedPHYTPyrophyte Acquisition$578,4930.0%51,9760.4%UnclassifiedAI TRANSN ACQUISITION CORP$572,606$572,606 ▲New Holding55,7010.4%ORD SHSHTZHertz Global$548,1000.0%70,0000.4%TransportationMCACMountain Crest Acquisition$514,7760.0%46,4180.3%UnclassifiedGLLIGlobalink Investment$507,349$507,349 ▲New Holding46,4180.3%UnclassifiedDISWalt Disney$480,2630.0%3,9250.3%Consumer DiscretionaryIONQ INC$416,2460.0%151,3620.3%*W EXP 10/01/202MXMagnachip Semiconductor$414,4150.0%74,2680.3%Computer and TechnologyFEXDFintech Ecosystem Development$408,4740.0%37,1340.3%Financial ServicesIONQIonQ$381,898$167,333 ▲78.0%38,2280.3%Computer and TechnologyHTZWWHertz Global$136,6500.0%30,7770.1%IndustrialsPLPlanet Labs PBC$94,6890.0%37,1330.1%Computer and TechnologyKINDNextdoor$83,5490.0%37,1330.1%Computer and TechnologyPSNYWPolestar Automotive Holding UK$70,0610.0%399,1910.0%Consumer CyclicalARES ACQUISITION CORP II$5,1520.0%27,8500.0%*W EXP 99/99/999BLUERIVER ACQUISITION CORP$2,4290.0%36,9740.0%*W EXP 01/04/202GGROWGogoro$1,4940.0%13,9240.0%Consumer CyclicalKRNLWKernel Group$9330.0%23,2610.0%Financial ServicesNVEINuvei$0New Holding58,8000.0%Business ServicesFOURShift4 Payments$0New Holding20,0000.0%Business ServicesSIRISirius XM$0New Holding3,777,8000.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$043.2%26,5000.0%FinanceSPRSpirit AeroSystems$0New Holding42,0000.0%AerospaceSAVESpirit Airlines$0New Holding430,0000.0%TransportationEFAiShares MSCI EAFE ETF$06.0%31,9000.0%FinanceIWMiShares Russell 2000 ETF$032.9%31,5000.0%FinanceCPRICapri$0-71.3%37,5000.0%Retail/WholesaleCYTKCytokinetics$0New Holding97,2000.0%MedicalPGTIPGT Innovations$0$7,733,000 ▼-100.0%00.0%ConstructionSPLKSplunk$0$7,071,478 ▼-100.0%00.0%Computer and TechnologyAYXAlteryx$0$3,301,200 ▼-100.0%00.0%Computer and TechnologyTGHTextainer Group$0$1,827,042 ▼-100.0%00.0%TransportationSRCSpirit Realty Capital$0$1,747,600 ▼-100.0%00.0%FinanceEURNEuronav$0$1,632,968 ▼-100.0%00.0%TransportationRPTRPT Realty$0$1,552,430 ▼-100.0%00.0%FinanceAELAmerican Equity Investment Life$0$1,422,900 ▼-100.0%00.0%FinanceBVHBluegreen Vacations$0$1,404,744 ▼-100.0%00.0%Consumer DiscretionaryAMEDAmedisys$0$1,378,370 ▼-100.0%00.0%MedicalIMGNImmunoGen$0$1,037,750 ▼-100.0%00.0%MedicalKRTXKaruna Therapeutics$0$949,530 ▼-100.0%00.0%MedicalEVCMEverCommerce$0$942,933 ▼-100.0%00.0%Computer and TechnologyMRTXMirati Therapeutics$0$940,000 ▼-100.0%00.0%MedicalRAYZEBIO INC$0$932,550 ▼-100.0%00.0%COMEMLDFTAC Emerald Acquisition$0$783,527 ▼-100.0%00.0%UnclassifiedORTXOrchard Therapeutics$0$717,911 ▼-100.0%00.0%MedicalESMTEngageSmart$0$698,450 ▼-100.0%00.0%Computer and TechnologyCHSChico's FAS$0$697,360 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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