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Size ($ in 1000's)
At 12/31/2023: $101,687 At 09/30/2023: $196,208
BCK Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCK Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the BCK Capital Management LP top holdings by largest position size, as per the latest 13f filing made by BCK Capital Management LP.
In the BCK Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BCK Capital Management LP in that top holding, then the share count change between reporting periods, and finally the BCK Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ENDEAVOR GROUP HLDGS INC |
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$9,269 | EDR | 390,586 | +140,708 | $9,269 | Put | 229,400 | +229,400 | $0 | Call | 183,500 | +183,500 | $0 | ALBERTSONS COS INC |
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$8,156 | ACI | 354,602 | +51,267 | $8,156 | Put | 39,000 | +39,000 | $0 | PGT INNOVATIONS INC |
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$7,733 | PGTI | 190,000 | +190,000 | $7,733 | Call | 69,700 | +69,700 | $0 | SPLUNK INC |
46,416 |
+36,916 |
$7,071 | SPLK | 46,416 | +36,916 | $7,071 | WILLSCOT MOBIL MINI HLDNG CO |
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$4,546 | WSC | 102,168 | UNCH | $4,546 | Call | 18,600 | -13,900 | $0 | ALTERYX INC |
70,000 |
+70,000 |
$3,301 | AYX | 70,000 | +70,000 | $3,301 | PIONEER NAT RES CO |
13,926 |
+13,926 |
$3,132 | PXD | 13,926 | +13,926 | $3,132 | CAPRI HOLDINGS LIMITED |
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$2,798 | CPRI | 55,701 | +18,201 | $2,798 | Put | 37,500 | +37,500 | $0 | Call | 37,500 | +37,500 | $0 | OLINK HLDG AB |
81,713 |
+81,713 |
$2,055 | OLK | 81,713 | +81,713 | $2,055 | SP PLUS CORP |
37,134 |
+37,134 |
$1,903 | SP | 37,134 | +37,134 | $1,903 | TEXTAINER GROUP HOLDINGS LTD |
37,135 |
+37,135 |
$1,827 | TGH | 37,135 | +37,135 | $1,827 | SPIRIT RLTY CAP INC NEW |
40,000 |
+40,000 |
$1,748 | SRC | 40,000 | +40,000 | $1,748 | CAPSTAR FINL HLDGS INC |
91,000 |
+91,000 |
$1,705 | CSTR | 91,000 | +91,000 | $1,705 | WESTROCK CO |
40,109 |
UNCH |
$1,665 | WRK | 40,109 | UNCH | $1,665 | EURONAV NV |
92,835 |
+92,835 |
$1,633 | EURN | 92,835 | +92,835 | $1,633 | RPT REALTY |
121,000 |
UNCH |
$1,552 | RPT | 121,000 | UNCH | $1,552 | PNM RES INC |
37,133 |
-167,103 |
$1,545 | PNM | 37,133 | -167,103 | $1,545 | DUN & BRADSTREET HLDGS INC |
129,157 |
UNCH |
$1,511 | DNB | 129,157 | UNCH | $1,511 | NEOGAMES S A |
50,000 |
UNCH |
$1,432 | NGMS | 50,000 | UNCH | $1,432 | AMERICAN EQTY INVT LIFE HLD |
25,500 |
UNCH |
$1,423 | AEL | 25,500 | UNCH | $1,423 | BLUEGREEN VACATIONS HLDG COR |
18,700 |
+18,700 |
$1,405 | BVH | 18,700 | +18,700 | $1,405 | AMEDISYS INC |
14,500 |
UNCH |
$1,378 | AMED | 14,500 | UNCH | $1,378 | NATIONAL WESTN LIFE GROUP IN |
2,850 |
+2,850 |
$1,377 | NWLI | 2,850 | +2,850 | $1,377 | HESS CORP |
8,500 |
+8,500 |
$1,225 | HES | 8,500 | +8,500 | $1,225 | HAWAIIAN HOLDINGS INC |
75,000 |
+75,000 |
$1,065 | HA | 75,000 | +75,000 | $1,065 | IMMUNOGEN INC |
35,000 |
+35,000 |
$1,038 | IMGN | 35,000 | +35,000 | $1,038 | DASEKE INC |
125,000 |
+125,000 |
$1,012 | DSKE | 125,000 | +125,000 | $1,012 | TRISTAR ACQUISITION I CORP |
92,835 |
+18,567 |
$1,001 | TRIS | 92,835 | +18,567 | $1,001 | TORTOISEECOFIN ACQUISITION C |
92,835 |
+92,835 |
$986 | TRTL | 92,835 | +92,835 | $986 | KARUNA THERAPEUTICS INC |
3,000 |
+3,000 |
$950 | KRTX | 3,000 | +3,000 | $950 | EVERCOMMERCE INC |
85,488 |
UNCH |
$943 | EVCM | 85,488 | UNCH | $943 | MIRATI THERAPEUTICS INC |
16,000 |
+16,000 |
$940 | MRTX | 16,000 | +16,000 | $940 | CHENGHE ACQUISITION I CO |
84,734 |
+10,466 |
$935 | LATG | 84,734 | +10,466 | $935 | CEREVEL THERAPEUTICS HLDNG I |
22,000 |
+22,000 |
$933 | CERE | 22,000 | +22,000 | $933 | RAYZEBIO INC |
15,000 |
+15,000 |
$933 | RYZB | 15,000 | +15,000 | $933 | IONQ INC |
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$932 | IONQ.WT | 151,362 | UNCH | $666 | IONQ | 21,478 | UNCH | $266 | GENIUS SPORTS LIMITED |
148,533 |
UNCH |
$918 | GENI | 148,533 | UNCH | $918 | CANNA GLOBAL ACQUISITION COR |
83,028 |
+59,158 |
$903 | CNGL | 83,028 | +59,158 | $903 | PATRIA LATIN AMRCN OPPRNTY A |
74,268 |
UNCH |
$824 | PLAO | 74,268 | UNCH | $824 | RIGEL RESOURCE ACQ CORP |
74,268 |
UNCH |
$814 | RRAC | 74,268 | UNCH | $814 | GENERATION ASIA I ACQUISITIO |
74,268 |
+27,841 |
$807 | GAQ | 74,268 | +27,841 | $807 | ZALATORIS II ACQUISITION COR |
74,268 |
+74,268 |
$794 | ZLS | 74,268 | +74,268 | $794 | FTAC EMERALD ACQUISITION COR |
74,268 |
UNCH |
$784 | EMLD | 74,268 | UNCH | $784 | ARES ACQUISITION CORP II |
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$779 | AACT | 74,267 | UNCH | $775 | AACT.WT | 27,850 | UNCH | $4 | CONCORD ACQUISITION CORP II |
74,268 |
UNCH |
$771 | CNDA | 74,268 | UNCH | $771 | HERTZ GLOBAL HLDGS INC |
70,000 |
-65,461 |
$727 | HTZ | 70,000 | -65,461 | $727 | ORCHARD THERAPEUTICS PLC |
43,642 |
+43,642 |
$718 | ORTX | 43,642 | +43,642 | $718 | ENGAGESMART INC |
30,500 |
+30,500 |
$698 | ESMT | 30,500 | +30,500 | $698 | CHICOS FAS INC |
92,000 |
UNCH |
$697 | CHS | 92,000 | UNCH | $697 | ROVER GROUP INC |
63,000 |
+63,000 |
$685 | ROVR | 63,000 | +63,000 | $685 |
See Full List: All Stocks Held By BCK Capital Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By BCK Capital Management LP
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