Managers / Q1 2024 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$147M
Q1 2024
Positions
91
Filings on Record
22
2019–present window
Filed
May 8, 2024
original filing
Summary
Bck Capital Management LP reported $147M in U.S.-listed holdings across 91 positions for Q1 2024.
Its largest position, Everbridge, represents 9.8% of the portfolio.
Compared with Q4 2023, the fund opened 29 new positions and exited 34.
Portfolio Metrics
Turnover
+38.2%
vs prior filed quarter
Top-10 Concentration
+62.9%
share of reported value
Largest Position
+9.8%
Everbridge
New / Exited
29 / 34
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.8% · $119M
- Other · 10.4% · $15M
- Tracking Stk · 8.4% · $12M
- Equity WRT · 0.4% · $552,896
- ETP · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EVERBRIDGE INC | NEW | +413.4K | 413.4K | +$14M | $14M |
| LIBERTY MEDIA CORP DEL | NEW | +417.8K | 417.8K | +$12M | $12M |
| AVANGRID INC | NEW | +174.7K | 174.7K | +$6M | $6M |
| TRIPTRIPADVISOR INC | NEW | +645.6K | 645.6K | +$6M | $6M |
| R1 RCM INC | NEW | +135.0K | 135.0K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +9.1K | 9.1K | +$2M | $2M |
| AXONICS INC | NEW | +61.0K | 61.0K | +$1M | $1M |
| M D C HLDGS INC | NEW | +23.0K | 23.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
68 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EVERBRIDGE INC | COM | 9.77% | $14M | 413.4K |
| 2 | UNITED STATES STL CORP NEW | COM | 9.25% | $14M | 334.3K |
| 3 | ENDEAVOR GROUP HLDGS INC | CL A COM | 9.15% | $13M | 523.9K |
| 4 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 8.42% | $12M | 417.8K |
| 5 | PIONEER NAT RES CO | COM | 8.27% | $12M | 46.4K |
| 6 | AVANGRID INC | COM | 4.32% | $6M | 174.7K |
| 7 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 4.05% | $6M | 278.1K |
| 8 | TRIPTRIPADVISOR INChistory → | COM | 3.85% | $6M | 204.2K |
| 9 | TXNMPNM RES INChistory → | COM | 3.32% | $5M | 130.0K |
| 10 | WSCWILLSCOT MOBIL MINI HLDNG COhistory → | COM CL A | 2.53% | $4M | 80.3K |
| 11 | WESTROCK CO | COM | 1.35% | $2M | 40.1K |
| 12 | SPUSDSP PLUS CORPhistory → | COM | 1.32% | $2M | 37.1K |
| 13 | OLINK HLDG AB | SPONSORED ADS | 1.30% | $2M | 81.7K |
| 14 | CAPSTAR FINL HLDGS INC | COM | 1.24% | $2M | 91.0K |
| 15 | R1 RCM INC | COM | 1.18% | $2M | 135.0K |
| 16 | AKXANSYS INChistory → | COM | 1.09% | $2M | 4.6K |
| 17 | AAPLAPPLE INChistory → | COM | 1.05% | $2M | 9.1K |
| 18 | AXONICS INC | COM | 0.98% | $1M | 21.0K |
| 19 | NEOGAMES S A | SHS | 0.98% | $1M | 50.0K |
| 20 | M D C HLDGS INC | COM | 0.98% | $1M | 23.0K |
| 21 | MASONITE INTL CORP | COM | 0.98% | $1M | 11.0K |
| 22 | HAYNES INTL INC | COM NEW | 0.98% | $1M | 24.0K |
| 23 | JNPJUNIPER NETWORKS INC | COM | 0.97% | $1M | 38.5K |
| 24 | CARROLS RESTAURANT GROUP INC | COM | 0.97% | $1M | 150.0K |
| 25 | VIZIO HLDG CORP | CL A COM | 0.97% | $1M | 130.0K |
| 26 | NATIONAL WESTN LIFE GROUP IN | CL A | 0.95% | $1M | 2.9K |
| 27 | MGRCMCGRATH RENTCORP | COM | 0.93% | $1M | 11.1K |
| 28 | HESHESS CORP | COM | 0.88% | $1M | 8.5K |
| 29 | DNBDUN & BRADSTREET HLDGS INC | COM | 0.88% | $1M | 129.2K |
| 30 | GOOGLALPHABET INC | CAP STK CL A | 0.72% | $1M | 7.0K |
| 31 | DASEKE INC | COM | 0.70% | $1M | 125.0K |
| 32 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 0.69% | $1M | 92.8K |
| 33 | TORTOISEECOFIN ACQUISITION C | SHS CL A | 0.68% | $999,833 | 92.8K |
| 34 | HANHAWAIIAN HOLDINGS INC | COM | 0.68% | $999,750 | 75.0K |
| 35 | CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 0.65% | $951,563 | 84.7K |
| 36 | CEREVEL THERAPEUTICS HLDNG I | COM | 0.63% | $929,940 | 22.0K |
| 37 | CNGLCANNA GLOBAL ACQUISITION COR | CLASS A COM | 0.62% | $920,781 | 83.0K |
| 38 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.58% | $848,123 | 148.5K |
| 39 | PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | 0.57% | $838,486 | 74.3K |
| 40 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 0.56% | $829,574 | 74.3K |
| 41 | BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 0.56% | $820,661 | 74.3K |
| 42 | GENERATION ASIA I ACQUISITIO | CL A ORD SHS | 0.56% | $818,433 | 74.3K |
| 43 | ZALATORIS II ACQUISITION COR | CLASS A ORD | 0.55% | $805,065 | 74.3K |
| 44 | IONQ/WSIONQ INC | *W EXP 10/01/202 · COM | 0.54% | $798,144 | 189.6K |
| 45 | ARES ACQUISITION CORP II | SHS CLASS A · *W EXP 99/99/999 | 0.54% | $790,154 | 102.1K |
| 46 | CNDACONCORD ACQUISITION CORP II | COM CL A | 0.53% | $780,928 | 74.3K |
| 47 | BAYABAYVIEW ACQUISITION CORP | ORD SHS | 0.51% | $747,879 | 74.3K |
| 48 | KAMAN CORP | COM | 0.50% | $733,920 | 16.0K |
| 49 | TRICON RESIDENTIAL INC | COM NPV | 0.49% | $724,750 | 65.0K |
| 50 | HIRERIGHT HOLDINGS CORPORATI | COM | 0.48% | $713,500 | 50.0K |
| 51 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 0.46% | $684,750 | 100.8K |
| 52 | CATALENT INC | COM | 0.46% | $677,400 | 12.0K |
| 53 | TRUECAR INC | COM | 0.44% | $646,626 | 190.7K |
| 54 | INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 0.43% | $627,750 | 55.7K |
| 55 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 0.42% | $623,294 | 55.7K |
| 56 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 0.39% | $578,493 | 52.0K |
| 57 | AI TRANSN ACQUISITION CORP | ORD SHS | 0.39% | $572,606 | 55.7K |
| 58 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 0.35% | $514,776 | 46.4K |
| 59 | GLLIGLOBALINK INVT INC | COM | 0.34% | $507,349 | 46.4K |
| 60 | DISDISNEY WALT CO | COM | 0.33% | $480,263 | 3.9K |
| 61 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.28% | $414,415 | 74.3K |
| 62 | FINTECH ECOSYSTEM DEVE | CLASS A COM | 0.28% | $408,474 | 37.1K |
| 63 | PLPLANET LABS PBC | COM CL A | 0.06% | $94,689 | 37.1K |
| 64 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.06% | $83,549 | 37.1K |
| 65 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.05% | $70,061 | 399.2K |
| 66 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $2,429 | 37.0K |
| 67 | GOGORO INC | *W EXP 99/99/999 | 0.00% | $1,494 | 13.9K |
| 68 | KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 0.00% | $933 | 23.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $23M | 21 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 7 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94M | 93 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 84 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $129M | 72 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 70 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $167M | 83 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 94 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 91 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 94 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $197M | 100 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 82 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 86 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 90 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $139M | 106 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 113 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 153 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $148M | 132 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $167M | 146 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $200M | 143 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 142 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $125M | 62 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.