Bck Capital Management LP Portfolio Holdings by Sector
Bck Capital Management LP
- $225 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Steel | Basic Materials
X X X SCHN 4 stocks |
$82,786
36.88% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR JNPR JNPR 3 stocks |
$24,828
11.06% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$22,292
9.93% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN 2 stocks |
$19,408
8.65% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$16,804
7.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT 1 stocks |
$6,763
3.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC WSC HEES HTZ 4 stocks |
$6,045
2.69% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
AMSWA ENFN ANSS PYCR 4 stocks |
$5,724
2.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW AMPS 2 stocks |
$4,010
1.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
NVRO FNA SRDX 3 stocks |
$3,390
1.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR TGI PL 3 stocks |
$3,389
1.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GENI KIND 3 stocks |
$3,088
1.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,323
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Biotechnology | Healthcare
CMRX TSVT 2 stocks |
$1,904
0.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,828
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1,731
0.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS EVRI 2 stocks |
$1,552
0.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$1,470
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$1,451
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,443
0.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA 1 stocks |
$1,426
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$1,424
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN 1 stocks |
$1,378
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$1,357
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$1,220
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$1,040
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$843
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$721
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$718
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$706
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$703
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$387
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MX 1 stocks |
$254
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
PSNYW 1 stocks |
$71
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|