Bck Capital Management LP Portfolio Holdings

Bck Capital Management LP

  • $289 Million
  • Q3 2024

Bck Capital Management LP has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $289 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $42M, United States Steel Corp with a value of $12.9M, R1 Rcm Inc. with a value of $7.24M, Albertsons Companies, Inc. with a value of $7.16M, and Kellogg CO with a value of $6.75M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $273M to 289M.

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 $289 Million
Communication Services: $117 Million
Consumer Defensive: $34.2 Million
Basic Materials: $32.7 Million
ETFs: $26.5 Million
Technology: $20 Million
Healthcare: $19.8 Million
Industrials: $16.1 Million
Utilities: $7.94 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.8B
$42 Million 14.57% of portfolio
1,471,217
Q3 2024 Added 70.68%
$9.71B
$12.9 Million 4.46% of portfolio
363,804
Q3 2024 Added 11.25%
$5.98B
$7.24 Million 2.51% of portfolio
510,590
Q3 2024 Added 3,738.16%
$10.4B
$7.16 Million 2.48% of portfolio
387,618
Q3 2024 Added 9.36%
$27.4B
$6.75 Million 2.34% of portfolio
83,640
Q3 2024 New
$2.48B
$5.75 Million 1.99% of portfolio
169,963
Q2 2024 New
$5.71B
$5.66 Million 1.96% of portfolio
92,834
Q3 2024 Added 17.65%
$11.1B
$5.06 Million 1.75% of portfolio
83,534
Q3 2024 Added 596.12%
$13.8B
$3.32 Million 1.15% of portfolio
92,831
Q3 2024 Reduced 53.1%
$8.17B
$3.05 Million 1.06% of portfolio
81,139
Q3 2024 Reduced 1.51%
$1.23B
$3.01 Million 1.04% of portfolio
349,259
Q2 2024 New
$1.01T
$2.82 Million 0.98% of portfolio
16,987
Q3 2024 Added 102.68%
$3.44B
$2.83 Million 0.98% of portfolio
87,100
Q3 2024 New
$3.57B
$2.32 Million 0.8% of portfolio
55,701
Q3 2024 Reduced 57.14%
$6.6B
$2.12 Million 0.74% of portfolio
200,000
Q3 2024 New
$1.35B
$1.67 Million 0.58% of portfolio
371,338
Q3 2024 Reduced 38.11%
$2.53B
$1.6 Million 0.55% of portfolio
72,618
Q2 2024 New
$11.6B
$1.5 Million 0.52% of portfolio
38,500
Q1 2024 New
$5.5B
$1.49 Million 0.52% of portfolio
129,157
Q1 2023 Added 2.59%
$30.5B
$1.47 Million 0.51% of portfolio
4,629
Q1 2024 New
$3.49B
$1.46 Million 0.51% of portfolio
21,000
Q1 2024 New
$1.32B
$1.45 Million 0.5% of portfolio
130,000
Q1 2024 New
$8.51B
$1.46 Million 0.5% of portfolio
41,000
Q3 2024 New
$2.32B
$1.42 Million 0.49% of portfolio
95,000
Q3 2024 New
$706M
$1.42 Million 0.49% of portfolio
38,000
Q3 2024 New
$760M
$1.43 Million 0.49% of portfolio
24,000
Q1 2024 New
$19.3B
$1.33 Million 0.46% of portfolio
50,000
Q2 2024 New
$45.5B
$1.15 Million 0.4% of portfolio
8,500
Q4 2023 New
$1.95B
$1.16 Million 0.4% of portfolio
148,533
Q1 2023 Added 310.37%
$152M
$982,000 0.34% of portfolio
84,734
Q4 2023 Added 14.09%
$4.25B
$765,000 0.27% of portfolio
16,500
Q2 2024 New
$859M
$741,000 0.26% of portfolio
43,000
Q3 2024 New
$6.13B
$753,000 0.26% of portfolio
25,000
Q2 2024 New
$432M
$740,000 0.26% of portfolio
65,000
Q2 2024 New
$908M
$738,000 0.26% of portfolio
24,000
Q3 2024 New
$1.21B
$735,000 0.25% of portfolio
56,000
Q3 2024 New
$3.49B
$720,000 0.25% of portfolio
11,500
Q3 2024 New
$7.33B
$719,000 0.25% of portfolio
13,000
Q3 2024 New
$2.63B
$717,000 0.25% of portfolio
9,500
Q2 2024 New
$3.7B
$706,000 0.24% of portfolio
11,000
Q2 2024 New
$311M
$696,000 0.24% of portfolio
70,000
Q2 2024 New
$395M
$658,000 0.23% of portfolio
190,745
Q4 2023 Reduced 18.53%
$555M
$659,000 0.23% of portfolio
17,000
Q2 2024 New
$268M
$642,000 0.22% of portfolio
55,701
Q3 2024 New
$142M
$541,000 0.19% of portfolio
46,418
Q3 2024 New
$214B
$377,000 0.13% of portfolio
3,925
Q1 2023 Added 2.59%
$6.39B
$334,000 0.12% of portfolio
38,228
Q1 2024 Added 77.99%
$201M
$346,000 0.12% of portfolio
74,268
Q3 2023 Added 33.33%
$1.58B
$231,000 0.08% of portfolio
70,000
Q4 2023 Reduced 48.32%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $289 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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