Bck Capital Management LP Portfolio Holdings by Sector
Bck Capital Management LP
- $154 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
JNPR JNPR JNPR 3 stocks |
$49,223
32.05% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI 2 stocks |
$15,462
10.07% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$13,601
8.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT IWM EFA 3 stocks |
$11,970
7.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$7,067
4.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR TGI PL 3 stocks |
$5,901
3.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC WSC HTZ 3 stocks |
$5,397
3.51% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
SAGE BPMC SWTX 3 stocks |
$4,622
3.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GENI KIND 3 stocks |
$4,096
2.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$3,514
2.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$2,693
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$2,235
1.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,050
1.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,783
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$1,648
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ANSS 1 stocks |
$1,625
1.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM 1 stocks |
$1,545
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$1,519
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$1,492
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SPTN 1 stocks |
$1,456
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FARO 1 stocks |
$1,449
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HONE 1 stocks |
$1,436
0.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$1,392
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$1,364
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
AVDX BASE 2 stocks |
$1,337
0.87% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$1,229
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$1,177
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$867
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$843
0.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Medical Care Facilities | Healthcare
CCRN 1 stocks |
$773
0.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP 1 stocks |
$736
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$723
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$505
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$486
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MX 1 stocks |
$295
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
PSNYW 1 stocks |
$55
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|