Managers / Q2 2024 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$155M
Q2 2024
Positions
94
Filings on Record
22
2019–present window
Filed
Aug 8, 2024
original filing
Summary
Bck Capital Management LP reported $155M in U.S.-listed holdings across 94 positions for Q2 2024.
Its largest position, Endeavor, represents 15.0% of the portfolio.
Compared with Q1 2024, the fund opened 26 new positions and exited 22.
Portfolio Metrics
Turnover
+36.6%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+15.0%
Endeavor
New / Exited
26 / 22
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 · 78.5% · $122M
- Tracking Stk · 11.3% · $17M
- Other · 8.2% · $13M
- ETP · 1.9% · $3M
- Equity WRT · 0.2% · $299,420
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HASHICORP INC | NEW | +170.0K | 170.0K | +$6M | $6M |
| STERICYCLE INC | NEW | +78.9K | 78.9K | +$5M | $5M |
| SILK RD MED INC | NEW | +129.9K | 129.9K | +$4M | $4M |
| ZUORA INC | NEW | +349.3K | 349.3K | +$3M | $3M |
| IHIISHARES TR | NEW | +52.5K | 52.5K | +$3M | $3M |
| MATTERPORT INC | NEW | +600.0K | 600.0K | +$3M | $3M |
| ATRION CORP | NEW | +4.5K | 4.5K | +$2M | $2M |
| KVUEKENVUE INC | NEW | +110.0K | 110.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
73 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | CL A COM | 15.04% | $23M | 862.0K |
| 2 | LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 11.28% | $17M | 789.1K |
| 3 | UNITED STATES STL CORP NEW | COM | 7.98% | $12M | 327.0K |
| 4 | AVANGRID INC | COM | 4.54% | $7M | 197.9K |
| 5 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 4.52% | $7M | 354.5K |
| 6 | HASHICORP INC | COM CL A | 3.70% | $6M | 170.0K |
| 7 | TXNMPNM RES INChistory → | COM | 3.10% | $5M | 130.0K |
| 8 | STERICYCLE INC | COM | 2.96% | $5M | 78.9K |
| 9 | SILK RD MED INC | COM | 2.27% | $4M | 129.9K |
| 10 | ZUORA INC | COM CL A | 2.24% | $3M | 349.3K |
| 11 | WSCWILLSCOT MOBIL MINI HLDNG COhistory → | COM CL A | 2.00% | $3M | 82.4K |
| 12 | IHIISHARES TRhistory → | U.S. MED DVC ETF | 1.90% | $3M | 52.5K |
| 13 | MATTERPORT INC | COM CL A | 1.73% | $3M | 600.0K |
| 14 | OLINK HLDG AB | SPONSORED ADS | 1.34% | $2M | 81.7K |
| 15 | ATRION CORP | COM | 1.31% | $2M | 4.5K |
| 16 | WESTROCK CO | COM | 1.30% | $2M | 40.1K |
| 17 | KVUEKENVUE INChistory → | COM | 1.29% | $2M | 110.0K |
| 18 | SIRIUS XM HOLDINGS INC | COM | 1.13% | $2M | 620.3K |
| 19 | ATLANTICA SUSTAINABLE INFR P | SHS | 1.03% | $2M | 72.6K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.99% | $2M | 8.4K |
| 21 | AKXANSYS INC | COM | 0.96% | $1M | 4.6K |
| 22 | HIBBETT INC | COM | 0.96% | $1M | 17.0K |
| 23 | ENCORE WIRE CORP | COM | 0.94% | $1M | 5.0K |
| 24 | DIAMOND OFFSHORE DRILLING IN | COM | 0.93% | $1M | 93.0K |
| 25 | WALKME LTD | ORD SHS | 0.93% | $1M | 103.0K |
| 26 | MARATHON OIL CORP | COM | 0.93% | $1M | 50.0K |
| 27 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 0.92% | $1M | 168.0K |
| 28 | NATIONAL WESTN LIFE GROUP IN | CL A | 0.91% | $1M | 2.9K |
| 29 | AXONICS INC | COM | 0.91% | $1M | 21.0K |
| 30 | HAYNES INTL INC | COM NEW | 0.91% | $1M | 24.0K |
| 31 | VIZIO HLDG CORP | CL A COM | 0.91% | $1M | 130.0K |
| 32 | JNPJUNIPER NETWORKS INC | COM | 0.91% | $1M | 38.5K |
| 33 | INFINERA CORP | COM | 0.89% | $1M | 226.0K |
| 34 | HESHESS CORP | COM | 0.81% | $1M | 8.5K |
| 35 | DNBDUN & BRADSTREET HLDGS INC | COM | 0.77% | $1M | 129.2K |
| 36 | MGRCMCGRATH RENTCORP | COM | 0.77% | $1M | 11.1K |
| 37 | AAPLAPPLE INC | COM | 0.74% | $1M | 5.4K |
| 38 | TRISTAR ACQUISITION I CORP | CL A ORD SHS | 0.67% | $1M | 92.8K |
| 39 | CHENGHE ACQUISITION I CO | CLASS A ORD SHS | 0.62% | $965,120 | 84.7K |
| 40 | HANHAWAIIAN HOLDINGS INC | COM | 0.60% | $932,250 | 75.0K |
| 41 | CEREVEL THERAPEUTICS HLDNG I | COM | 0.58% | $899,580 | 22.0K |
| 42 | CNGLCANNA GLOBAL ACQUISITION COR | CLASS A COM | 0.56% | $865,982 | 83.0K |
| 43 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 0.54% | $841,456 | 74.3K |
| 44 | CHAMPIONX CORPORATION | COM | 0.54% | $830,250 | 25.0K |
| 45 | ZALATORIS II ACQUISITION COR | CLASS A ORD | 0.53% | $813,977 | 74.3K |
| 46 | GENIGENIUS SPORTS LIMITED | SHARES CL A | 0.52% | $809,505 | 148.5K |
| 47 | ARES ACQUISITION CORP II | SHS CLASS A · *W EXP 99/99/999 | 0.51% | $796,049 | 102.1K |
| 48 | BAYABAYVIEW ACQUISITION CORP | ORD SHS | 0.49% | $760,504 | 74.3K |
| 49 | AGSPLAYAGS INC | COM | 0.48% | $747,500 | 65.0K |
| 50 | SQUARESPACE INC | CLASS A | 0.46% | $719,895 | 16.5K |
| 51 | SURMODICS INC | COM | 0.46% | $714,680 | 17.0K |
| 52 | PERFICIENT INC | COM | 0.46% | $710,505 | 9.5K |
| 53 | THE AARONS COMPANY INC | COM | 0.45% | $698,600 | 70.0K |
| 54 | AEBAALLETE INC | COM NEW | 0.44% | $685,850 | 11.0K |
| 55 | CATALENT INC | COM | 0.44% | $674,760 | 12.0K |
| 56 | TRIPTRIPADVISOR INC | COM | 0.43% | $664,366 | 37.3K |
| 57 | TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 0.41% | $632,206 | 55.7K |
| 58 | TRUECAR INC | COM | 0.39% | $597,032 | 190.7K |
| 59 | PYROPHYTE ACQUISITION CORP | CL A ORD SHS | 0.38% | $594,605 | 52.0K |
| 60 | AI TRANSN ACQUISITION CORP | ORD SHS | 0.37% | $576,689 | 55.7K |
| 61 | GLLIGLOBALINK INVT INC | COM | 0.34% | $526,844 | 46.4K |
| 62 | MONTEREY CAP ACQUISITION COR | CLASS A COM | 0.34% | $524,523 | 46.4K |
| 63 | IONQIONQ INC | COM · *W EXP 10/01/202 | 0.32% | $492,759 | 189.6K |
| 64 | DISDISNEY WALT CO | COM | 0.25% | $389,713 | 3.9K |
| 65 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.23% | $361,685 | 74.3K |
| 66 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 0.21% | $322,504 | 100.8K |
| 67 | R1 RCM INC | COM | 0.11% | $167,086 | 13.3K |
| 68 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.07% | $103,230 | 37.1K |
| 69 | PLPLANET LABS PBC | COM CL A | 0.04% | $69,067 | 37.1K |
| 70 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.04% | $55,887 | 399.2K |
| 71 | KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 0.00% | $3,033 | 23.3K |
| 72 | GOGORO INC | *W EXP 99/99/999 | 0.00% | $1,016 | 13.9K |
| 73 | BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 0.00% | $503 | 37.0K |
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 ↗.