Bck Capital Management LP Portfolio Holdings

Bck Capital Management LP

  • $260 Million
  • Q1 2024

Bck Capital Management LP has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $260 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Everbridge, Inc. with a value of $14.4M, United States Steel Corp with a value of $13.6M, Endeavor Group Holdings, Inc. with a value of $13.5M, Pioneer Natural Resources CO with a value of $12.2M, and Avangrid, Inc. with a value of $6.37M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $251M to 260M.

Bck Capital Management LP is based out at Stamford, CT

Below you can find more details about Bck Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
Communication Services: $70.9 Million
Basic Materials: $32.5 Million
Consumer Cyclical: $26 Million
Technology: $24.4 Million
ETFs: $23 Million
Industrials: $17.7 Million
Healthcare: $16.3 Million
Energy: $13.5 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$14.4 Million 5.55% of portfolio
413,381
Q1 2024 New
$8.35B
$13.6 Million 5.25% of portfolio
334,296
Q1 2024 New
$7.76B
$13.5 Million 5.19% of portfolio
523,924
Q1 2024 Added 34.14%
$0
$12.2 Million 4.69% of portfolio
46,420
Q1 2024 Added 233.33%
$13.6B
$6.37 Million 2.45% of portfolio
174,726
Q1 2024 New
$10.6B
$5.96 Million 2.3% of portfolio
278,111
Q1 2024 Reduced 21.57%
$2.23B
$5.68 Million 2.19% of portfolio
204,236
Q1 2024 New
$3.12B
$4.89 Million 1.88% of portfolio
129,971
Q1 2024 Added 250.01%
$8.22B
$3.73 Million 1.44% of portfolio
80,315
Q1 2024 Reduced 21.39%
$12.8B
$1.98 Million 0.76% of portfolio
40,109
Q1 2023 Added 2.6%
$0
$1.94 Million 0.75% of portfolio
37,134
Q4 2023 New
$3.01B
$1.92 Million 0.74% of portfolio
81,713
Q4 2023 New
$0
$1.83 Million 0.7% of portfolio
91,000
Q4 2023 New
$5.24B
$1.74 Million 0.67% of portfolio
135,000
Q1 2024 New
$28.2B
$1.61 Million 0.62% of portfolio
4,629
Q1 2024 New
$3.36T
$1.55 Million 0.6% of portfolio
9,061
Q1 2024 New
$0
$1.45 Million 0.56% of portfolio
50,000
Q2 2023 New
$0
$1.45 Million 0.56% of portfolio
11,000
Q1 2024 New
$0
$1.45 Million 0.56% of portfolio
23,000
Q1 2024 New
$3.33B
$1.45 Million 0.56% of portfolio
21,000
Q1 2024 New
$11.5B
$1.43 Million 0.55% of portfolio
38,500
Q1 2024 New
$508M
$1.43 Million 0.55% of portfolio
150,000
Q1 2024 New
$1.24B
$1.42 Million 0.55% of portfolio
130,000
Q1 2024 New
$1.7B
$1.4 Million 0.54% of portfolio
2,850
Q4 2023 New
$2.6B
$1.37 Million 0.53% of portfolio
11,140
Q1 2024 New
$3.93B
$1.3 Million 0.5% of portfolio
129,157
Q1 2023 Added 2.59%
$46.4B
$1.3 Million 0.5% of portfolio
8,500
Q4 2023 New
$1.1T
$1.06 Million 0.41% of portfolio
7,035
Q1 2024 New
$0
$1.04 Million 0.4% of portfolio
125,000
Q4 2023 New
$256M
$1.02 Million 0.39% of portfolio
92,835
Q4 2023 Added 25.0%
$630M
$999,000 0.38% of portfolio
75,000
Q4 2023 New
$148M
$951,000 0.37% of portfolio
84,734
Q4 2023 Added 14.09%
$6.16B
$929,000 0.36% of portfolio
22,000
Q4 2023 New
$252M
$920,000 0.35% of portfolio
83,028
Q4 2023 Added 247.83%
$1.03B
$848,000 0.33% of portfolio
148,533
Q1 2023 Added 310.37%
$265M
$838,000 0.32% of portfolio
74,268
Q3 2023 New
$248M
$818,000 0.32% of portfolio
74,268
Q4 2023 Added 59.97%
$340M
$829,000 0.32% of portfolio
74,268
Q3 2023 New
$296M
$781,000 0.3% of portfolio
74,268
Q3 2023 New
$232M
$784,000 0.3% of portfolio
74,268
Q3 2023 New
$0
$733,000 0.28% of portfolio
16,000
Q1 2024 New
$0
$724,000 0.28% of portfolio
65,000
Q1 2024 New
$1.14B
$713,000 0.27% of portfolio
50,000
Q1 2024 New
$10.1B
$677,000 0.26% of portfolio
12,000
Q1 2024 New
$260M
$646,000 0.25% of portfolio
190,745
Q4 2023 Reduced 18.53%
$245M
$623,000 0.24% of portfolio
55,701
Q4 2023 New
$391M
$627,000 0.24% of portfolio
55,701
Q3 2023 Added 50.0%
$1.23B
$548,000 0.21% of portfolio
70,000
Q4 2023 Reduced 48.32%
$0
$514,000 0.2% of portfolio
46,418
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $260 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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