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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$338M
$119,000 0.04% of portfolio
399,191
Q1 2023 Added 2.41%
$421M
$92,000 0.03% of portfolio
37,133
Q1 2023 Added 2.59%
$963M
$82,000 0.03% of portfolio
37,133
Q1 2023 Added 2.59%
$0
$67,000 0.02% of portfolio
30,777
Q1 2023 Added 2.59%
$0
$0 0.0% of portfolio
13,924
Q1 2023 Added 2.59%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 13.19%

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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