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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EVBG |
+413,381 | +$14,398 | | LSXMA |
+417,758 | +$12,407 | | AGR |
+174,726 | +$6,367 | | TRIP |
+162,836 | +$5,676 | | RCM |
+135,000 | +$1,739 | | AAPL |
+9,061 | +$1,554 | | AXNX |
-19,000 | +$1,448 | | MDC |
+23,000 | +$1,447 | | DOOR |
+11,000 | +$1,446 | | HAYN |
+24,000 | +$1,443 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PGTI |
-259,700 | -$7,733 | | SPLK |
-46,416 | -$7,071 | | AYX |
-70,000 | -$3,301 | | TGH |
-37,135 | -$1,827 | | SRC |
-40,000 | -$1,748 | | EURN |
-92,835 | -$1,633 | | RPT |
-121,000 | -$1,552 | | AEL |
-25,500 | -$1,423 | | BVH |
-18,700 | -$1,405 | | AMED |
-14,500 | -$1,378 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PNM |
+92,838 | +$3,347 | | ACI |
+73,509 | -$2,193 | | PXD |
+32,494 | +$9,053 | | IONQ |
+16,750 | -$134 | | EDR |
+4,538 | +$4,212 | | WRK |
UNCH | +$318 | | SP |
UNCH | +$36 | | OLK |
UNCH | -$134 | | CSTR |
UNCH | +$124 | | NGMS |
UNCH | +$16 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| X |
-1,219,504 | +$13,633 | | CPRI |
-93,201 | -$2,798 | | ANSS |
-49,271 | +$1,607 | | WSC |
-40,453 | -$811 | | SPY |
-8,000 | $UNCH | | IWM |
-7,800 | $UNCH | | EFA |
-1,800 | $UNCH | | PSNYW |
UNCH | $UNCH | | KRNLW |
UNCH | $UNCH |
Size ($ in 1000's)
At 03/31/2024: $147,135
At 12/31/2023: $101,687
BCK Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCK Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by BCK Capital Management LP to be as follows, presented in the
table below with each row detailing each BCK Capital Management LP position, ordered by largest to smallest position size.
The all-stocks-held-by-BCK Capital Management LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by BCK Capital Management LP as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| EVERBRIDGE INC |
413,381 |
+413,381 |
$14,398 | | EVBG | 413,381 | +413,381 | $14,398 |  UNITED STATES STL CORP NEW |
|
|
$13,633 | | X | 334,296 | +334,296 | $13,633 | | Put | 325,800 | +90,900 | $0 | | Call | 137,200 | -1,462,900 | $0 | | ENDEAVOR GROUP HLDGS INC |
|
|
$13,481 | | EDR | 523,924 | +133,338 | $13,481 | | Put | 857,600 | +628,200 | $0 | | Call | 682,900 | +499,400 | $0 | | LIBERTY MEDIA CORP DEL |
417,758 |
+417,758 |
$12,407 | | LSXMA | 417,758 | +417,758 | $12,407 | | PIONEER NAT RES CO |
46,420 |
+32,494 |
$12,185 | | PXD | 46,420 | +32,494 | $12,185 | | AVANGRID INC |
174,726 |
+174,726 |
$6,367 | | AGR | 174,726 | +174,726 | $6,367 | | ALBERTSONS COS INC |
|
|
$5,963 | | ACI | 278,111 | -76,491 | $5,963 | | Put | 39,000 | UNCH | $0 | | Call | 150,000 | +150,000 | $0 | | TRIPADVISOR INC |
|
|
$5,676 | | TRIP | 204,236 | +204,236 | $5,676 | | Put | 241,400 | +241,400 | $0 | | Call | 200,000 | +200,000 | $0 | | PNM RES INC |
129,971 |
+92,838 |
$4,892 | | PNM | 129,971 | +92,838 | $4,892 | | WILLSCOT MOBIL MINI HLDNG CO |
80,315 |
-40,453 |
$3,735 | | WSC | 80,315 | -21,853 | $3,735 | | WESTROCK CO |
40,109 |
UNCH |
$1,983 | | WRK | 40,109 | UNCH | $1,983 | | SP PLUS CORP |
37,134 |
UNCH |
$1,939 | | SP | 37,134 | UNCH | $1,939 | | OLINK HLDG AB |
81,713 |
UNCH |
$1,921 | | OLK | 81,713 | UNCH | $1,921 | | CAPSTAR FINL HLDGS INC |
91,000 |
UNCH |
$1,829 | | CSTR | 91,000 | UNCH | $1,829 | | R1 RCM INC |
135,000 |
+135,000 |
$1,739 | | RCM | 135,000 | +135,000 | $1,739 | | ANSYS INC |
4,629 |
-49,271 |
$1,607 | | ANSS | 4,629 | +4,629 | $1,607 | | APPLE INC |
9,061 |
+9,061 |
$1,554 | | AAPL | 9,061 | +9,061 | $1,554 | | AXONICS INC |
|
|
$1,448 | | AXNX | 21,000 | +21,000 | $1,448 | | Put | 40,000 | +40,000 | $0 | | NEOGAMES S A |
50,000 |
UNCH |
$1,448 | | NGMS | 50,000 | UNCH | $1,448 | | M D C HLDGS INC |
23,000 |
+23,000 |
$1,447 | | MDC | 23,000 | +23,000 | $1,447 | | MASONITE INTL CORP |
11,000 |
+11,000 |
$1,446 | | DOOR | 11,000 | +11,000 | $1,446 | | HAYNES INTL INC |
24,000 |
+24,000 |
$1,443 | | HAYN | 24,000 | +24,000 | $1,443 | | JUNIPER NETWORKS INC |
38,500 |
+38,500 |
$1,427 | | JNPR | 38,500 | +38,500 | $1,427 | | CARROLS RESTAURANT GROUP INC |
150,000 |
+150,000 |
$1,426 | | TAST | 150,000 | +150,000 | $1,426 | | VIZIO HLDG CORP |
130,000 |
+130,000 |
$1,422 | | VZIO | 130,000 | +130,000 | $1,422 | | NATIONAL WESTN LIFE GROUP IN |
2,850 |
UNCH |
$1,402 | | NWLI | 2,850 | UNCH | $1,402 | | MCGRATH RENTCORP |
11,140 |
+11,140 |
$1,374 | | MGRC | 11,140 | +11,140 | $1,374 | | DUN & BRADSTREET HLDGS INC |
129,157 |
UNCH |
$1,297 | | DNB | 129,157 | UNCH | $1,297 | | HESS CORP |
8,500 |
UNCH |
$1,297 | | HES | 8,500 | UNCH | $1,297 | | ALPHABET INC |
7,035 |
+7,035 |
$1,062 | | GOOGL | 7,035 | +7,035 | $1,062 | | DASEKE INC |
125,000 |
UNCH |
$1,038 | | DSKE | 125,000 | UNCH | $1,038 | | TRISTAR ACQUISITION I CORP |
92,835 |
UNCH |
$1,017 | | TRIS | 92,835 | UNCH | $1,017 | | HAWAIIAN HOLDINGS INC |
75,000 |
UNCH |
$1,000 | | HA | 75,000 | UNCH | $1,000 | | TORTOISEECOFIN ACQUISITION C |
92,835 |
UNCH |
$1,000 | | TRTL | 92,835 | UNCH | $1,000 | | CHENGHE ACQUISITION I CO |
84,734 |
UNCH |
$952 | | LATG | 84,734 | UNCH | $952 | | CEREVEL THERAPEUTICS HLDNG I |
22,000 |
UNCH |
$930 | | CERE | 22,000 | UNCH | $930 | | CANNA GLOBAL ACQUISITION COR |
83,028 |
UNCH |
$921 | | CNGL | 83,028 | UNCH | $921 | | GENIUS SPORTS LIMITED |
148,533 |
UNCH |
$848 | | GENI | 148,533 | UNCH | $848 | | PATRIA LATIN AMRCN OPPRNTY A |
74,268 |
UNCH |
$838 | | PLAO | 74,268 | UNCH | $838 | | RIGEL RESOURCE ACQ CORP |
74,268 |
UNCH |
$830 | | RRAC | 74,268 | UNCH | $830 | | BLUE OCEAN ACQUISITION CORP |
74,268 |
+74,268 |
$821 | | BOCN | 74,268 | +74,268 | $821 | | GENERATION ASIA I ACQUISITIO |
74,268 |
UNCH |
$818 | | GAQ | 74,268 | UNCH | $818 | | ZALATORIS II ACQUISITION COR |
74,268 |
UNCH |
$805 | | ZLS | 74,268 | UNCH | $805 | | IONQ INC |
|
|
$798 | | IONQ.WT | 151,362 | UNCH | $416 | | IONQ | 38,228 | +16,750 | $382 | | ARES ACQUISITION CORP II |
|
|
$790 | | AACT | 74,267 | UNCH | $785 | | AACT.WT | 27,850 | UNCH | $5 | | CONCORD ACQUISITION CORP II |
74,268 |
UNCH |
$781 | | CNDA | 74,268 | UNCH | $781 | | BAYVIEW ACQUISITION CORP |
74,268 |
+74,268 |
$748 | | BAYA | 74,268 | +74,268 | $748 | | KAMAN CORP |
16,000 |
+16,000 |
$734 | | KAMN | 16,000 | +16,000 | $734 | | TRICON RESIDENTIAL INC |
65,000 |
+65,000 |
$725 | | TCN | 65,000 | +65,000 | $725 | | HIRERIGHT HOLDINGS CORPORATI |
50,000 |
+50,000 |
$714 | | HRT | 50,000 | +50,000 | $714 | | CATALENT INC |
12,000 |
+12,000 |
$677 | | CTLT | 12,000 | +12,000 | $677 | | TRUECAR INC |
190,745 |
UNCH |
$647 | | TRUE | 190,745 | UNCH | $647 | | INVESTCORP EUROPE ACQUISITIO |
55,701 |
UNCH |
$628 | | IVCB | 55,701 | UNCH | $628 | | TARGET GLOBAL ACQUISI I CORP |
55,701 |
UNCH |
$623 | | TGAA | 55,701 | UNCH | $623 | | PYROPHYTE ACQUISITION CORP |
51,976 |
UNCH |
$578 | | PHYT | 51,976 | UNCH | $578 | | AI TRANSN ACQUISITION CORP |
55,701 |
+55,701 |
$573 | | AITR | 55,701 | +55,701 | $573 | | HERTZ GLOBAL HLDGS INC |
70,000 |
UNCH |
$548 | | HTZ | 70,000 | UNCH | $548 | | MONTEREY CAP ACQUISITION COR |
46,418 |
UNCH |
$515 | | MCAC | 46,418 | UNCH | $515 | | GLOBALINK INVT INC |
46,418 |
+46,418 |
$507 | | GLLI | 46,418 | +46,418 | $507 | | DISNEY WALT CO |
3,925 |
UNCH |
$480 | | DIS | 3,925 | UNCH | $480 | | MAGNACHIP SEMICONDUCTOR CORP |
74,268 |
UNCH |
$414 | | MX | 74,268 | UNCH | $414 | | FINTECH ECOSYSTEM DEVE |
37,134 |
UNCH |
$408 | | FEXD | 37,134 | UNCH | $408 | | PLANET LABS PBC |
37,133 |
UNCH |
$95 | | PL | 37,133 | UNCH | $95 | | NEXTDOOR HOLDINGS INC |
37,133 |
UNCH |
$84 | | KIND | 37,133 | UNCH | $84 | | BLUERIVER ACQUISITION CORP |
|
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$2 | | BLUA.WT | 36,974 | UNCH | $2 | | CAPRI HOLDINGS LIMITED |
|
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$0 | | Put | 37,500 | UNCH | $0 | | CYTOKINETICS INC |
|
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<$1 | | Call | 97,200 | +97,200 | $0 | | ISHARES TR (EFA) |
|
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$0 | | Put | 31,900 | +1,800 | $0 | | SHIFT4 PMTS INC |
|
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<$1 | | Call | 20,000 | +20,000 | $0 | | GOGORO INC |
13,924 |
UNCH |
<$1 | | GGROW | 13,924 | UNCH | $0 | | HERTZ GLOBAL HLDGS INC |
30,777 |
UNCH |
<$1 | | HTZWW | 30,777 | UNCH | $0 | | ISHARES TR (IWM) |
|
|
$0 | | Put | 31,500 | +7,800 | $0 | | KERNEL GROUP HOLDINGS INC |
23,261 |
UNCH |
<$1 | | KRNLW | 23,261 | UNCH | $0 | | NUVEI CORPORATION |
|
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<$1 | | Call | 58,800 | +58,800 | $0 | | POLESTAR AUTOMOTIVE HLDG UK |
399,191 |
UNCH |
<$1 | | PSNYW | 399,191 | UNCH | $0 | | SPIRIT AIRLS INC |
|
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<$1 | | Put | 380,000 | +380,000 | $0 | | Call | 50,000 | +50,000 | $0 | | SIRIUS XM HOLDINGS INC |
|
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$0 | | Put | 3,777,800 | +3,777,800 | $0 | | SPIRIT AEROSYSTEMS HLDGS INC |
|
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<$1 | | Call | 42,000 | +42,000 | $0 | | SPDR S&P 500 ETF TR (SPY) |
|
+18,500 |
$0 | | Put | 26,500 | +8,000 | $0 | | AMERICAN EQTY INVT LIFE HLD |
|
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$0 (exited) | | AEL | 0 | -25,500 | $0 | | ALPHA STAR ACQUISITION CORP |
|
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$0 (exited) | | ALSA | 0 | -37,134 | $0 | | AMEDISYS INC |
|
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$0 (exited) | | AMED | 0 | -14,500 | $0 | | AMAZON COM INC |
|
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$0 (exited) | | Put | 0 | -25,000 | $0 | | ALTERYX INC |
|
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$0 (exited) | | AYX | 0 | -70,000 | $0 | | BLUEGREEN VACATIONS HLDG COR |
|
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$0 (exited) | | BVH | 0 | -18,700 | $0 | | CANO HEALTH INC |
|
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$0 (exited) | | CANO | 0 | -20,423 | $0 | | CHICOS FAS INC |
|
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$0 (exited) | | CHS | 0 | -92,000 | $0 | | CONSTELLATION ACQUISITN CORP |
|
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$0 (exited) | | CSTA | 0 | -57,867 | $0 | | CSTA.WT | 0 | -18,567 | $0 | | FTAC EMERALD ACQUISITION COR |
|
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$0 (exited) | | EMLD | 0 | -74,268 | $0 | | ENGAGESMART INC |
|
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$0 (exited) | | ESMT | 0 | -30,500 | $0 | | EURONAV NV |
|
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$0 (exited) | | EURN | 0 | -92,835 | $0 | | EVERCOMMERCE INC |
|
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$0 (exited) | | EVCM | 0 | -85,488 | $0 | | GEN DIGITAL INC |
|
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$0 (exited) | | GEN | 0 | -8,937 | $0 | | GLOBAL SYSTEMS DYNAMICS INC |
|
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$0 (exited) | | GSD | 0 | -29,854 | $0 | | ISHARES TR |
|
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$0 (exited) | | Put | 0 | -55,600 | $0 | | INFINT ACQUISITION CORP |
|
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$0 (exited) | | IFIN | 0 | -40,000 | $0 | | IMMUNOGEN INC |
|
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$0 (exited) | | IMGN | 0 | -35,000 | $0 | | KARUNA THERAPEUTICS INC |
|
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$0 (exited) | | KRTX | 0 | -3,000 | $0 | | L CATTERTON ASIA ACQUISITION |
|
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$0 (exited) | | LCAA | 0 | -38,967 | $0 | | MIRATI THERAPEUTICS INC |
|
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$0 (exited) | | MRTX | 0 | -16,000 | $0 | | ORCHARD THERAPEUTICS PLC |
|
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$0 (exited) | | ORTX | 0 | -43,642 | $0 | | PGT INNOVATIONS INC |
|
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$0 (exited) | | PGTI | 0 | -190,000 | $0 | | Call | 0 | -69,700 | $0 | | ROVER GROUP INC |
|
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$0 (exited) | | ROVR | 0 | -63,000 | $0 | | RPT REALTY |
|
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$0 (exited) | | RPT | 0 | -121,000 | $0 | | RAYZEBIO INC |
|
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$0 (exited) | | RYZB | 0 | -15,000 | $0 | | SERVICE CORP INTL |
|
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$0 (exited) | | Put | 0 | -36,000 | $0 | | SPLUNK INC |
|
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$0 (exited) | | SPLK | 0 | -46,416 | $0 | | SPIRIT RLTY CAP INC NEW |
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$0 (exited) | | SRC | 0 | -40,000 | $0 | | TEXTAINER GROUP HOLDINGS LTD |
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$0 (exited) | | TGH | 0 | -37,135 | $0 | | VIVEON HEALTH ACQUISITION CO |
|
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$0 (exited) | | VHAQ | 0 | -37,134 | $0 | | VORNADO RLTY TR |
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$0 (exited) | | Put | 0 | -18,600 | $0 | | VANGUARD INDEX FDS |
0 |
-3,094 |
$0 (exited) | | VNQ | 0 | -3,094 | $0 |
See Summary: BCK Capital Management LP Top Holdings
See Details: Top 10 Stocks Held By BCK Capital Management LP
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