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View AllLatest BCK CAPITAL MANAGEMENT LP Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 06 Feb, 2024
About BCK CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCK Capital Management LP reported an equity portfolio of $102 Millions as of 31 Dec, 2023.
The top stock holdings of BCK Capital Management LP are EDR, ACI, PGTI. The fund has invested 9.1% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 8% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), SOVOS BRANDS INC (SOVO) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in PNM RES INC (PNM), VANGUARD INDEX FDS (VOO) and HERTZ GLOBAL HLDGS INC (HTZ). BCK Capital Management LP opened new stock positions in PGT INNOVATIONS INC (PGTI), ALTERYX INC (AYX) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), CANNA GLOBAL ACQUISITION COR (CNGL) and GENERATION ASIA I ACQUISITIO (GAQ).
The top stock holdings of BCK Capital Management LP are EDR, ACI, PGTI. The fund has invested 9.1% of it's portfolio in ENDEAVOR GROUP HLDGS INC and 8% of portfolio in ALBERTSONS COS INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), SOVOS BRANDS INC (SOVO) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in PNM RES INC (PNM), VANGUARD INDEX FDS (VOO) and HERTZ GLOBAL HLDGS INC (HTZ). BCK Capital Management LP opened new stock positions in PGT INNOVATIONS INC (PGTI), ALTERYX INC (AYX) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), CANNA GLOBAL ACQUISITION COR (CNGL) and GENERATION ASIA I ACQUISITIO (GAQ).
New Buys
| Ticker | $ Bought |
|---|---|
| PGT INNOVATIONS INC | 7,733,000 |
| ALTERYX INC | 3,301,200 |
| PIONEER NAT RES CO | 3,131,680 |
| OLINK HLDG AB | 2,055,080 |
| SP PLUS CORP | 1,903,120 |
| TEXTAINER GROUP HOLDINGS LTD | 1,827,040 |
| SPIRIT RLTY CAP INC NEW | 1,747,600 |
| CAPSTAR FINL HLDGS INC | 1,705,340 |
New stocks bought by BCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 388 |
| CANNA GLOBAL ACQUISITION COR | 247 |
| GENERATION ASIA I ACQUISITIO | 59.97 |
| ENDEAVOR GROUP HLDGS INC | 56.31 |
| CAPRI HOLDINGS LIMITED | 48.54 |
| TRISTAR ACQUISITION I CORP | 25.00 |
| ALBERTSONS COS INC | 16.9 |
| CHENGHE ACQUISITION I CO | 14.09 |
Additions to existing portfolio by BCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| PNM RES INC | -81.82 |
| VANGUARD INDEX FDS | -66.67 |
| HERTZ GLOBAL HLDGS INC | -48.32 |
| TRUECAR INC | -18.53 |
BCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON THERAPEUTICS PUB L | -33,303,400 |
| SOVOS BRANDS INC | -4,186,860 |
| ABCAM PLC | -3,151,250 |
| NEXTGEN HEALTHCARE INC | -1,983,830 |
| ARES ACQUISITION CORPORATION | -799,156 |
| APOLLO STRATEGIC GRWT CPTL I | -780,557 |
| BIOPLUS ACQUISITION CORP | -805,058 |
| LIVE OAK CRESTVIEW CLIMATE A | -767,188 |
BCK CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of BCK CAPITAL MANAGEMENT LP
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 8.00 | 354,602 | 8,155,850 | ADDED | 16.9 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.40 | 25,500 | 1,422,900 | UNCHANGED | 0.00 | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.41 | 37,134 | 415,529 | UNCHANGED | 0.00 | |
| AMED | AMEDISYS INC | 1.35 | 14,500 | 1,378,370 | UNCHANGED | 0.00 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 3.24 | 70,000 | 3,301,200 | NEW | ||
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOSW | BIOPLUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.00 | 36,974 | 1,468 | UNCHANGED | 0.00 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 1.38 | 18,700 | 1,404,740 | NEW | ||
| CANO | CANO HEALTH INC | 0.12 | 20,423 | 119,883 | NEW | ||
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.92 | 22,000 | 932,800 | NEW | ||
| CHS | CHICOS FAS INC | 0.68 | 92,000 | 697,360 | UNCHANGED | 0.00 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.76 | 74,268 | 770,902 | UNCHANGED | 0.00 | |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.89 | 83,028 | 903,345 | ADDED | 247 | |
| CPRI | CAPRI HOLDINGS LIMITED | 2.74 | 55,701 | 2,798,420 | ADDED | 48.54 | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.63 | 57,867 | 639,430 | NEW | ||
| CSTA | CONSTELLATION ACQUISITN CORP | 0.00 | 18,567 | 353 | UNCHANGED | 0.00 | |
| CSTR | CAPSTAR FINL HLDGS INC | 1.67 | 91,000 | 1,705,340 | NEW | ||
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.35 | 3,925 | 354,388 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 1.48 | 129,157 | 1,511,140 | UNCHANGED | 0.00 | |
| DSKE | DASEKE INC | 0.99 | 125,000 | 1,012,500 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 9.09 | 390,586 | 9,268,610 | ADDED | 56.31 | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.77 | 74,268 | 783,527 | UNCHANGED | 0.00 | |
| ESMT | ENGAGESMART INC | 0.69 | 30,500 | 698,450 | NEW | ||
| EURN | EURONAV NV | 1.60 | 92,835 | 1,632,970 | NEW | ||
| EVCM | EVERCOMMERCE INC | 0.92 | 85,488 | 942,933 | UNCHANGED | 0.00 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.39 | 37,134 | 400,854 | NEW | ||
| GAQ | GENERATION ASIA I ACQUISITIO | 0.79 | 74,268 | 807,293 | ADDED | 59.97 | |
| GENI | GENIUS SPORTS LIMITED | 0.90 | 148,533 | 917,934 | UNCHANGED | 0.00 | |
| GGR | GOGORO INC | 0.00 | 13,924 | 2,783 | UNCHANGED | 0.00 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLEE | GLOBAL SYSTEMS DYNAMICS INC | 0.32 | 29,854 | 329,887 | UNCHANGED | 0.00 | |
| HA | HAWAIIAN HOLDINGS INC | 1.04 | 75,000 | 1,065,000 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 1.20 | 8,500 | 1,225,360 | NEW | ||
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.71 | 70,000 | 727,300 | REDUCED | -48.32 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.16 | 30,777 | 168,658 | UNCHANGED | 0.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFIN | INFINT ACQUISITION CORP | 0.44 | 40,000 | 448,800 | NEW | ||
| IMGN | IMMUNOGEN INC | 1.02 | 35,000 | 1,037,750 | NEW | ||
| IONQ | IONQ INC | 0.65 | 151,362 | 665,993 | UNCHANGED | 0.00 | |
| IONQ | IONQ INC | 0.26 | 21,478 | 266,112 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.60 | 55,701 | 613,825 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.07 | 37,133 | 70,181 | UNCHANGED | 0.00 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 23,261 | 493 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.93 | 3,000 | 949,530 | NEW | ||
| LATG | CHENGHE ACQUISITION I CO | 0.92 | 84,734 | 934,616 | ADDED | 14.09 | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.41 | 38,967 | 420,064 | UNCHANGED | 0.00 | |
| LFACW | LF CAPITAL ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOCC | LIVE OAK CRESTVIEW CLIMATE A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.49 | 46,418 | 504,099 | NEW | ||
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.92 | 16,000 | 940,000 | NEW | ||
| MSSA | METAL SKY STAR ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.55 | 74,268 | 557,010 | UNCHANGED | 0.00 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 1.40 | 50,000 | 1,431,500 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 1.35 | 2,850 | 1,376,610 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLK | OLINK HLDG AB | 2.02 | 81,713 | 2,055,080 | NEW | ||
| ORTX | ORCHARD THERAPEUTICS PLC | 0.70 | 43,642 | 717,911 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 7.58 | 190,000 | 7,733,000 | NEW | ||
| PHYT | PYROPHYTE ACQUISITION CORP | 0.56 | 51,976 | 571,736 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.09 | 37,133 | 91,719 | UNCHANGED | 0.00 | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.81 | 74,268 | 824,375 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 1.51 | 37,133 | 1,544,730 | REDUCED | -81.82 | |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.09 | 399,191 | 95,806 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 3.07 | 13,926 | 3,131,680 | NEW | ||
| ROVR | ROVER GROUP INC | 0.67 | 63,000 | 685,440 | NEW | ||
| RPT | RPT REALTY | 1.52 | 121,000 | 1,552,430 | UNCHANGED | 0.00 | |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.80 | 74,268 | 813,977 | UNCHANGED | 0.00 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCU | SCULPTOR CAP MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 1.87 | 37,134 | 1,903,120 | NEW | ||
| SPLK | SPLUNK INC | 6.94 | 46,416 | 7,071,480 | ADDED | 388 | |
| SRC | SPIRIT RLTY CAP INC NEW | 1.71 | 40,000 | 1,747,600 | NEW | ||
| TBCP | THUNDER BRIDGE CAP PRTNRS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.60 | 55,701 | 614,939 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 1.79 | 37,135 | 1,827,040 | NEW | ||
| THRN | THORNE HEALTHTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.98 | 92,835 | 1,001,220 | ADDED | 25.00 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.97 | 92,835 | 985,908 | NEW | ||
| TRUE | TRUECAR INC | 0.65 | 190,745 | 659,978 | REDUCED | -18.53 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.41 | 37,134 | 418,872 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,094 | 273,386 | REDUCED | -66.67 | |
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 1.63 | 40,109 | 1,665,330 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4.46 | 102,168 | 4,546,480 | UNCHANGED | 0.00 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.78 | 74,268 | 793,925 | UNCHANGED | 0.00 | |
| RAYZEBIO INC | 0.92 | 15,000 | 932,550 | NEW | |||
| ARES ACQUISITION CORP II | 0.76 | 74,267 | 775,347 | UNCHANGED | 0.00 | ||
| GEN DIGITAL INC | 0.20 | 8,937 | 203,942 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 27,850 | 4,236 | UNCHANGED | 0.00 |