Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio
BCK CAPITAL MANAGEMENT LP Performance:
2024 Q3: 1.32%YTD: 3.09%2023: 8.33%
Performance for 2024 Q3 is 1.32%, and YTD is 3.09%, and 2023 is 8.33%.
About BCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCK Capital Management LP reported an equity portfolio of $167.2 Millions as of 30 Sep, 2024.
The top stock holdings of BCK Capital Management LP are EDR, , X. The fund has invested 25.1% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 7.9% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SILK RD MED INC (SILK) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM), AVANGRID INC (AGR) and MATTERPORT INC (MTTR). BCK Capital Management LP opened new stock positions in SIRIUSXM HOLDINGS INC, KELLANOVA (K) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), CATALENT INC (CTLT) and ALPHABET INC (GOOG).
The top stock holdings of BCK Capital Management LP are EDR, , X. The fund has invested 25.1% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 7.9% of portfolio in SIRIUSXM HOLDINGS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SILK RD MED INC (SILK) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM), AVANGRID INC (AGR) and MATTERPORT INC (MTTR). BCK Capital Management LP opened new stock positions in SIRIUSXM HOLDINGS INC, KELLANOVA (K) and SPIRIT AEROSYSTEMS HLDGS INC (SPR). The fund showed a lot of confidence in some stocks as they added substantially to R1 RCM INC (RCM), CATALENT INC (CTLT) and ALPHABET INC (GOOG).
BCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BCK Capital Management LP made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 13,190,500 |
| kellanova | 6,750,580 |
| spirit aerosystems hldgs inc | 2,831,620 |
| paramount global | 2,124,000 |
| frontier communications pare | 1,456,730 |
| chuys hldgs inc | 1,421,200 |
| vector group ltd | 1,417,400 |
| ballys corporation | 741,750 |
New stocks bought by BCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| r1 rcm inc | 3,738 |
| catalent inc | 596 |
| alphabet inc | 102 |
| endeavor group hldgs inc | 70.68 |
| apple inc | 24.02 |
| stericycle inc | 17.65 |
| united states stl corp new | 11.25 |
| albertsons cos inc | 9.36 |
Additions to existing portfolio by BCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| txnm energy inc | -57.14 |
| avangrid inc | -53.1 |
| matterport inc | -38.11 |
| willscot hldgs corp | -1.51 |
BCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -17,478,500 |
| infinera corp | -1,376,340 |
| overseas shipholding group i | -1,424,640 |
| silk rd med inc | -3,511,710 |
| walkme ltd | -1,438,910 |
| diamond offshore drilling in | -1,440,570 |
| tristar acquisition i corp | -1,035,110 |
| canna global acquisition cor | -865,982 |
BCK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
BCK Capital Management LP has about 29.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 29.6 |
| Others | 13 |
| Technology | 12.2 |
| Consumer Defensive | 9.2 |
| Healthcare | 9.1 |
| Industrials | 8.4 |
| Basic Materials | 7.7 |
| Utilities | 3.9 |
| Financial Services | 2.9 |
| Consumer Cyclical | 2.2 |
| Energy | 1.9 |
Market Cap. Distribution
BCK Capital Management LP has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 57.2 |
| LARGE-CAP | 16.8 |
| UNALLOCATED | 13 |
| SMALL-CAP | 8.2 |
| MEGA-CAP | 2.6 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 28.6% of the stocks held by BCK Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.3 |
| S&P 500 | 14.4 |
| RUSSELL 2000 | 14.2 |
BCK CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCK CAPITAL MANAGEMENT LP
BCK Capital Management LP has 66 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. X proved to be the most loss making stock for the portfolio. EDR was the most profitable stock for BCK Capital Management LP last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.42 | 70,000 | 696,500 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.94 | 6,758 | 1,574,610 | added | 24.02 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 4.28 | 387,618 | 7,163,180 | added | 9.36 | ||
| AGR | avangrid inc | 1.99 | 92,831 | 3,322,420 | reduced | -53.1 | ||
| AGS | playags inc | 0.44 | 65,000 | 740,350 | unchanged | 0.00 | ||
| ALE | allete inc | 0.42 | 11,000 | 706,090 | unchanged | 0.00 | ||
| ANSS | ansys inc | 0.88 | 4,629 | 1,474,940 | unchanged | 0.00 | ||
| ATRI | atrion corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXNX | axonics inc | 0.87 | 21,000 | 1,461,600 | unchanged | 0.00 | ||
| BALY | ballys corporation | 0.44 | 43,000 | 741,750 | new | |||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLUA | blueriver acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CERE | cerevel therapeutics hldng i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHUY | chuys hldgs inc | 0.85 | 38,000 | 1,421,200 | new | |||
| CHX | championx corporation | 0.45 | 25,000 | 753,750 | unchanged | 0.00 | ||
| CNGL | canna global acquisition cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLT | catalent inc | 3.02 | 83,534 | 5,059,650 | added | 596 | ||
| DIS | disney walt co | 0.23 | 3,925 | 377,546 | unchanged | 0.00 | ||
| DNB | dun & bradstreet hldgs inc | 0.89 | 129,157 | 1,486,600 | unchanged | 0.00 | ||