Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About BCK CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCK Capital Management LP reported an equity portfolio of $147.3 Millions as of 31 Mar, 2024.
The top stock holdings of BCK Capital Management LP are EVBG, X, EDR. The fund has invested 9.8% of it's portfolio in EVERBRIDGE INC and 9.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI) and WILLSCOT MOBIL MINI HLDNG CO (WSC). BCK Capital Management LP opened new stock positions in EVERBRIDGE INC (EVBG), UNITED STATES STL CORP NEW (X) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INC (PNM), PIONEER NAT RES CO (PXD) and IONQ INC (IONQ).
The top stock holdings of BCK Capital Management LP are EVBG, X, EDR. The fund has invested 9.8% of it's portfolio in EVERBRIDGE INC and 9.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off SPLUNK INC (SPLK), ALTERYX INC (AYX) and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI) and WILLSCOT MOBIL MINI HLDNG CO (WSC). BCK Capital Management LP opened new stock positions in EVERBRIDGE INC (EVBG), UNITED STATES STL CORP NEW (X) and LIBERTY MEDIA CORP DEL (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to PNM RES INC (PNM), PIONEER NAT RES CO (PXD) and IONQ INC (IONQ).
New Buys
| Ticker | $ Bought |
|---|---|
| EVERBRIDGE INC | 14,398,100 |
| UNITED STATES STL CORP NEW | 13,632,600 |
| LIBERTY MEDIA CORP DEL | 12,407,400 |
| AVANGRID INC | 6,367,020 |
| TRIPADVISOR INC | 5,675,720 |
| R1 RCM INC | 1,738,800 |
| ANSYS INC | 1,607,000 |
| APPLE INC | 1,553,780 |
New stocks bought by BCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| PNM RES INC | 250 |
| PIONEER NAT RES CO | 233 |
| IONQ INC | 77.99 |
| ENDEAVOR GROUP HLDGS INC | 34.14 |
Additions to existing portfolio by BCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ALBERTSONS COS INC | -21.57 |
| WILLSCOT MOBIL MINI HLDNG CO | -21.39 |
BCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RPT REALTY | -1,552,430 |
| EURONAV NV | -1,632,970 |
| CHICOS FAS INC | -697,360 |
| EVERCOMMERCE INC | -942,933 |
| FTAC EMERALD ACQUISITION COR | -783,527 |
| ALTERYX INC | -3,301,200 |
| ROVER GROUP INC | -685,440 |
| CONSTELLATION ACQUISITN CORP | -639,430 |
BCK CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of BCK CAPITAL MANAGEMENT LP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 9,061 | 1,553,780 | NEW | ||
| ACI | ALBERTSONS COS INC | 4.05 | 278,111 | 5,962,700 | REDUCED | -21.57 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 4.32 | 174,726 | 6,367,020 | NEW | ||
| ALSA | ALPHA STAR ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 1.09 | 4,629 | 1,607,000 | NEW | ||
| AXNX | AXONICS INC | 0.98 | 21,000 | 1,448,370 | NEW | ||
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 8.42 | 417,758 | 12,407,400 | NEW | ||
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 36,974 | 2,429 | UNCHANGED | 0.00 | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.56 | 74,268 | 820,661 | NEW | ||
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CANO | CANO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.63 | 22,000 | 929,940 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.53 | 74,268 | 780,928 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.62 | 83,028 | 920,781 | UNCHANGED | 0.00 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSTR | CAPSTAR FINL HLDGS INC | 1.24 | 91,000 | 1,829,100 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.46 | 12,000 | 677,400 | NEW | ||
| DIS | DISNEY WALT CO | 0.33 | 3,925 | 480,263 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.88 | 129,157 | 1,296,740 | UNCHANGED | 0.00 | |
| DOOR | MASONITE INTL CORP | 0.98 | 11,000 | 1,445,950 | NEW | ||
| DSKE | DASEKE INC | 0.70 | 125,000 | 1,037,500 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 9.15 | 523,924 | 13,480,600 | ADDED | 34.14 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 9.77 | 413,381 | 14,398,100 | NEW | ||
| EVCM | EVERCOMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.28 | 37,134 | 408,474 | UNCHANGED | 0.00 | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.56 | 74,268 | 818,433 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED | 0.58 | 148,533 | 848,123 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 13,924 | 1,494 | UNCHANGED | 0.00 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLLI | GLOBALINK INVT INC | 0.34 | 46,418 | 507,349 | NEW | ||
| GOOG | ALPHABET INC | 0.72 | 7,035 | 1,061,790 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.68 | 75,000 | 999,750 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTL INC | 0.98 | 24,000 | 1,442,880 | NEW | ||
| HES | HESS CORP | 0.88 | 8,500 | 1,297,440 | UNCHANGED | 0.00 | |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.48 | 50,000 | 713,500 | NEW | ||
| HTZ | HERTZ GLOBAL HLDGS INC | 0.37 | 70,000 | 548,100 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.09 | 30,777 | 136,650 | UNCHANGED | 0.00 | |
| IFIN | INFINT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONQ | IONQ INC | 0.28 | 151,362 | 416,246 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.26 | 38,228 | 381,898 | ADDED | 77.99 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.43 | 55,701 | 627,750 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.97 | 38,500 | 1,426,810 | NEW | ||
| KAMN | KAMAN CORP | 0.50 | 16,000 | 733,920 | NEW | ||
| KIND | NEXTDOOR HOLDINGS INC | 0.06 | 37,133 | 83,549 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 23,261 | 933 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LATG | CHENGHE ACQUISITION I CO | 0.65 | 84,734 | 951,563 | UNCHANGED | 0.00 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.35 | 46,418 | 514,776 | UNCHANGED | 0.00 | |
| MDC | M D C HLDGS INC | 0.98 | 23,000 | 1,446,930 | NEW | ||
| MGRC | MCGRATH RENTCORP | 0.93 | 11,140 | 1,374,340 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.28 | 74,268 | 414,415 | UNCHANGED | 0.00 | |
| NGMS | NEOGAMES S A | 0.98 | 50,000 | 1,448,000 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.95 | 2,850 | 1,402,090 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 1.30 | 81,713 | 1,921,070 | UNCHANGED | 0.00 | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.39 | 51,976 | 578,493 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.06 | 37,133 | 94,689 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.57 | 74,268 | 838,486 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 3.32 | 129,971 | 4,892,110 | ADDED | 250 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.05 | 399,191 | 70,061 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 8.27 | 46,420 | 12,185,200 | ADDED | 233 | |
| RCM | R1 RCM INC | 1.18 | 135,000 | 1,738,800 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.56 | 74,268 | 829,574 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 1.32 | 37,134 | 1,939,140 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.97 | 150,000 | 1,426,500 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.49 | 65,000 | 724,750 | NEW | ||
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.42 | 55,701 | 623,294 | UNCHANGED | 0.00 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 3.85 | 204,236 | 5,675,720 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.69 | 92,835 | 1,017,470 | UNCHANGED | 0.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.68 | 92,835 | 999,833 | UNCHANGED | 0.00 | |
| TRUE | TRUECAR INC | 0.44 | 190,745 | 646,626 | UNCHANGED | 0.00 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.96 | 130,000 | 1,422,200 | NEW | ||
| WRK | WESTROCK CO | 1.35 | 40,109 | 1,983,390 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2.54 | 80,315 | 3,734,650 | REDUCED | -21.39 | |
| X | UNITED STATES STL CORP NEW | 9.25 | 334,296 | 13,632,600 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.55 | 74,268 | 805,065 | UNCHANGED | 0.00 | |
| ARES ACQUISITION CORP II | 0.53 | 74,267 | 785,002 | UNCHANGED | 0.00 | ||
| BAYVIEW ACQUISITION CORP | 0.51 | 74,268 | 747,879 | NEW | |||
| AI TRANSN ACQUISITION CORP | 0.39 | 55,701 | 572,606 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 27,850 | 5,152 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |