SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BCK CAPITAL MANAGEMENT LP

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

Reported Value
$138M
Q4 2024
Positions
70
Filings on Record
22
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Bck Capital Management LP reported $138M in U.S.-listed holdings across 70 positions for Q4 2024.

The portfolio is heavily concentrated: Endeavor alone accounts for 25.8% of reported value.

Compared with Q3 2024, the fund opened 17 new positions and exited 31.

Portfolio Metrics

Turnover
+24.0%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+25.8%
Endeavor
New / Exited
17 / 31
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: 93.5%Other: 5.9%REIT: 0.5%Equity WRT: 0.0%ETP: 0.0%
  • Common Stock · 93.5% · $129M
  • Other · 5.9% · $8M
  • REIT · 0.5% · $694,400
  • Equity WRT · 0.0% · $66,171
  • ETP · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUMMIT MATLS INCNEW+92.8K92.8K+$5M$5M
ARCADIUM LITHIUM PLCNEW+1.23M1.23M+$3M$3M
ALTAIR ENGR INCNEW+13.8K13.8K+$2M$2M
UNIVERSAL STAINLESS & ALLOYNEW+32.0K32.0K+$1M$1M
XXYCROSS CTRY HEALTHCARE INCNEW+59.3K59.3K+$1M$1M
DESPEGAR COM CORPNEW+55.4K55.4K+$1M$1M
BALYBALLYS CORPORATIONNEW+43.0K43.0K+$769,270$769,270
BARNES GROUP INCNEW+15.5K15.5K+$732,530$732,530

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

Holdings — Q4 2024

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENDEAVOR GROUP HLDGS INCCL A COM25.75%$36M1.14M
2UNITED STATES STL CORP NEWCOM10.25%$14M417.0K
3KELKELLANOVAhistory →COM9.88%$14M168.6K
4JNPJUNIPER NETWORKS INChistory →COM4.28%$6M158.1K
5HASHICORP INCCOM CL A3.52%$5M142.1K
6SUMMIT MATLS INCCL A3.40%$5M92.8K
7ACIALBERTSONS COS INChistory →COMMON STOCK2.92%$4M205.9K
8SIRISIRIUSXM HOLDINGS INChistory →COMMON STOCK2.65%$4M160.4K
9ZUORA INCCOM CL A2.51%$3M349.3K
10MATTERPORT INCCOM CL A2.29%$3M668.4K
11WSCWILLSCOT HLDGS CORPhistory →COM CL A1.96%$3M81.1K
12ARCADIUM LITHIUM PLCCOM SHS1.89%$3M510.5K
13SPIRIT AEROSYSTEMS HLDGS INCCOM CL A1.83%$3M74.2K
14GOOGLALPHABET INChistory →CAP STK CL A1.82%$3M13.3K
15KVUEKENVUE INChistory →COM1.70%$2M110.0K
16VSTSVESTIS CORPORATIONhistory →COM SHS1.51%$2M137.3K
17AAPLAPPLE INChistory →COM1.22%$2M6.8K
18DNBDUN & BRADSTREET HLDGS INChistory →COM1.16%$2M129.2K
19IONQIONQ INChistory →COM1.16%$2M38.2K
20AKXANSYS INChistory →COM1.13%$2M4.6K
21ALTAIR ENGR INCCOM CL A1.09%$2M13.8K
22FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.03%$1M41.0K
23UNIVERSAL STAINLESS & ALLOYCOM1.02%$1M32.0K
24GENIGENIUS SPORTS LIMITEDSHARES CL A0.93%$1M148.5K
25HESHESS CORPCOM0.82%$1M8.5K
26XXYCROSS CTRY HEALTHCARE INCCOM0.78%$1M59.3K
27DESPEGAR COM CORPORD SHS0.77%$1M55.4K
28ARES ACQUISITION CORP IISHS CLASS A · *W EXP 99/99/9990.59%$819,630102.1K
29BALYBALLYS CORPORATIONCOM RLLOVR ELCTN0.56%$769,27043.0K
30EVERI HLDGS INCCOM0.55%$756,56056.0K
31AGSPLAYAGS INCCOM0.54%$749,45065.0K
32BARNES GROUP INCCOM0.53%$732,53015.5K
33SMARTSHEET INCCOM CL A0.53%$728,39013.0K
34AEBAALLETE INCCOM NEW0.52%$712,80011.0K
35NORDSTROM INCCOM0.52%$712,42529.5K
36PATTERSON COS INCCOM0.51%$709,78023.0K
37RETAIL OPPORTUNITY INVTS CORCOM0.50%$694,40040.0K
38AIR TRANSPORT SERVICES GRP ICOM0.50%$692,37031.5K
39AVID BIOSERVICES INCCOM0.50%$691,60056.0K
40CHAMPIONX CORPORATIONCOM0.49%$679,75025.0K
41SURMODICS INCCOM0.49%$673,20017.0K
42SK GROWTH OPPORTUNITIES CORPCLASS A COM0.47%$647,51855.7K
43AI TRANSN ACQUISITION CORPORD SHS0.43%$598,78655.7K
44EVERGREEN CORPORATIONCLASS A ORD SHS0.40%$551,44646.4K
45BAYABAYVIEW ACQUISITION CORPORD SHS0.39%$534,00050.0K
46DISDISNEY WALT COCOM0.32%$437,0493.9K
47OAKUOAK WOODS ACQUISITION CORPCL A0.30%$421,47137.1K
48AGRICULTURE & NAT SOL ACQ COSHS CL A0.28%$389,53637.1K
49HTZHERTZ GLOBAL HLDGS INCCOM NEW · *W EXP 06/30/2050.23%$322,371100.8K
50MXMAGNACHIP SEMICONDUCTOR CORPCOM0.22%$298,55774.3K
51GRNTGRANITE RIDGE RESOURCES INCCOM0.14%$190,91929.6K
52PLPLANET LABS PBCCOM CL A0.11%$150,01737.1K
53NXDRNEXTDOOR HOLDINGS INCCOM CL A0.06%$88,00537.1K
54POLESTAR AUTOMOTIVE HLDG UKADS C-10.04%$55,088399.2K
55GOGORO INC*W EXP 99/99/9990.00%$23713.9K

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 ↗.