SEC 13F Intelligence

Managers / Q3 2024 · view latest →

BCK CAPITAL MANAGEMENT LP

CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660

Reported Value
$167M
Q3 2024
Positions
83
Filings on Record
22
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Bck Capital Management LP reported $167M in U.S.-listed holdings across 83 positions for Q3 2024.

The portfolio is heavily concentrated: Endeavor alone accounts for 25.1% of reported value.

Compared with Q2 2024, the fund opened 17 new positions and exited 28.

Portfolio Metrics

Turnover
+36.2%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+25.1%
Endeavor
New / Exited
17 / 28
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
Q4 ’20: $125MQ4 ’20Q1 ’21: $182MQ2 ’21: $200MQ3 ’21: $167MQ3 ’21Q4 ’21: $148MQ1 ’22: $167MQ2 ’22: $129MQ2 ’22Q3 ’22: $139MQ4 ’22: $97MQ1 ’23: $115MQ1 ’23Q2 ’23: $131MQ3 ’23: $197MQ4 ’23: $102MQ4 ’23Q1 ’24: $147MQ2 ’24: $155MQ3 ’24: $167MQ3 ’24Q4 ’24: $138MQ1 ’25: $129MQ2 ’25: $116MQ2 ’25Q3 ’25: $94MQ4 ’25: $23MQ1 ’26: $23MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%Other: 4.5%Equity WRT: 0.2%ETP: 0.0%
  • Common Stock · 95.2% · $159M
  • Other · 4.5% · $8M
  • Equity WRT · 0.2% · $403,426
  • ETP · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIRISIRIUSXM HOLDINGS INCNEW+5.63M5.63M+$13M$13M
KELKELLANOVANEW+83.6K83.6K+$7M$7M
PARAMOUNT GLOBALNEW+200.0K200.0K+$2M$2M
FYBRFRONTIER COMMUNICATIONS PARENEW+41.0K41.0K+$1M$1M
CHUYS HLDGS INCNEW+38.0K38.0K+$1M$1M
VECTOR GROUP LTDNEW+95.0K95.0K+$1M$1M
BALLYS CORPORATIONNEW+43.0K43.0K+$741,750$741,750
PETIQ INCNEW+24.0K24.0K+$738,480$738,480

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENDEAVOR GROUP HLDGS INCCL A COM25.12%$42M1.47M
2SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK7.89%$13M557.7K
3UNITED STATES STL CORP NEWCOM7.69%$13M363.8K
4R1 RCM INCCOM4.33%$7M510.6K
5ACIALBERTSONS COS INChistory →COMMON STOCK4.28%$7M387.6K
6KELKELLANOVAhistory →COM4.04%$7M83.6K
7HASHICORP INCCOM CL A3.44%$6M170.0K
8STERICYCLE INCCOM3.39%$6M92.8K
9CATALENT INCCOM3.03%$5M83.5K
10AVANGRID INCCOM1.99%$3M92.8K
11WSCWILLSCOT HLDGS CORPhistory →COM CL A1.82%$3M81.1K
12ZUORA INCCOM CL A1.80%$3M349.3K
13SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.69%$3M87.1K
14GOOGLALPHABET INChistory →CAP STK CL A1.68%$3M17.0K
15KVUEKENVUE INChistory →COM1.52%$3M110.0K
16TXNMTXNM ENERGY INChistory →COM1.46%$2M55.7K
17PARAMOUNT GLOBALCLASS B COM1.27%$2M200.0K
18MATTERPORT INCCOM CL A1.00%$2M371.3K
19ATLANTICA SUSTAINABLE INFR PSHS0.95%$2M72.6K
20AAPLAPPLE INCCOM0.94%$2M6.8K
21JNPJUNIPER NETWORKS INCCOM0.90%$2M38.5K
22DNBDUN & BRADSTREET HLDGS INCCOM0.89%$1M129.2K
23AKXANSYS INCCOM0.88%$1M4.6K
24AXONICS INCCOM0.87%$1M21.0K
25FYBRFRONTIER COMMUNICATIONS PARECOM0.87%$1M41.0K
26VIZIO HLDG CORPCL A COM0.87%$1M130.0K
27HAYNES INTL INCCOM NEW0.85%$1M24.0K
28CHUYS HLDGS INCCOM0.85%$1M38.0K
29VECTOR GROUP LTDCOM0.85%$1M95.0K
30MARATHON OIL CORPCOM0.80%$1M50.0K
31GENIGENIUS SPORTS LIMITEDSHARES CL A0.70%$1M148.5K
32HESHESS CORPCOM0.69%$1M8.5K
33CHENGHE ACQUISITION I COCLASS A ORD SHS0.59%$981,64384.7K
34ARES ACQUISITION CORP IISHS CLASS A · *W EXP 99/99/9990.48%$808,768102.1K
35BAYABAYVIEW ACQUISITION CORPORD SHS0.46%$776,10174.3K
36SQUARESPACE INCCLASS A0.46%$766,09516.5K
37CHAMPIONX CORPORATIONCOM0.45%$753,75025.0K
38BALLYS CORPORATIONCOM0.44%$741,75043.0K
39AGSPLAYAGS INCCOM0.44%$740,35065.0K
40PETIQ INCCOM CL A0.44%$738,48024.0K
41EVERI HLDGS INCCOM0.44%$735,84056.0K
42ENVESTNET INCCOM0.43%$720,13011.5K
43SMARTSHEET INCCOM CL A0.43%$719,68013.0K
44PERFICIENT INCCOM0.43%$717,0609.5K
45AEBAALLETE INCCOM NEW0.42%$706,09011.0K
46THE AARONS COMPANY INCCOM0.42%$696,50070.0K
47IONQ/WSIONQ INC*W EXP 10/01/202 · COM0.40%$670,137189.6K
48SURMODICS INCCOM0.39%$659,26017.0K
49TRUECAR INCCOM0.39%$658,070190.7K
50TLGY ACQUISITION CORPORATIONCLASS A ORD SHS0.38%$642,79055.7K
51SK GROWTH OPPORTUNITIES CORPCLASS A COM0.38%$631,64955.7K
52PYROPHYTE ACQUISITION CORPCL A ORD SHS0.36%$599,80352.0K
53AI TRANSN ACQUISITION CORPORD SHS0.35%$583,74655.7K
54EVERGREEN CORPORATIONCLASS A ORD SHS0.32%$541,69846.4K
55GLLIGLOBALINK INVT INCCOM0.31%$526,38046.4K
56AGRICULTURE & NAT SOL ACQ COSHS CL A0.23%$384,33737.1K
57DISDISNEY WALT COCOM0.23%$377,5463.9K
58MXMAGNACHIP SEMICONDUCTOR CORPCOM0.21%$346,83274.3K
59HTZHERTZ GLOBAL HLDGS INCCOM NEW · *W EXP 06/30/2050.18%$298,402100.8K
60POLESTAR AUTOMOTIVE HLDG UKADS C-10.07%$119,757399.2K
61NXDRNEXTDOOR HOLDINGS INCCOM CL A0.06%$92,09037.1K
62PLPLANET LABS PBCCOM CL A0.05%$82,80737.1K
63GOGORO INC*W EXP 99/99/9990.00%$55613.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23M21May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M7Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M93Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M72May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M70Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M83Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M94Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M91May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M94Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M100Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M82Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M86May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M106Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M113Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M153May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M132Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M146Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M143Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M142May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M62Feb 11, 202113F-HRchanges · 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 ↗.