Bck Capital Management LP Portfolio Holdings by Sector
Bck Capital Management LP
- $289 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
EDR EDR EDR PARA DIS 5 stocks |
$111,126
38.53% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$32,677
11.33% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
TLT SPY IWM EFA 4 stocks |
$26,483
9.18% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$26,043
9.03% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP ZUO SQSP 3 stocks |
$9,529
3.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM RCM 2 stocks |
$7,772
2.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$6,750
2.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT PETQ 2 stocks |
$5,797
2.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
SRCL 1 stocks |
$5,661
1.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AGR PNM 2 stocks |
$5,641
1.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GENI TRUE KIND 4 stocks |
$4,731
1.64% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MTTR ANSS ENV SMAR 4 stocks |
$4,583
1.59% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYTK 1 stocks |
$4,102
1.42% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR SPR PL 3 stocks |
$4,002
1.39% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC AAN HTZ 3 stocks |
$3,978
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$3,272
1.13% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO 2 stocks |
$3,025
1.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MRO HES 2 stocks |
$2,485
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
LATG TLGY EVGR 3 stocks |
$2,165
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX SRDX 2 stocks |
$2,122
0.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AY 1 stocks |
$1,596
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR 1 stocks |
$1,499
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,487
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$1,475
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$1,456
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN 1 stocks |
$1,428
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CHUY 1 stocks |
$1,421
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$1,416
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SAVE 1 stocks |
$1,004
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$753
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY 1 stocks |
$741
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PRFT 1 stocks |
$717
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$706
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MX 1 stocks |
$346
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$334
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
PSNYW 1 stocks |
$119
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|