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CIK: 0001819275
Total reported value
$23.0M
$23.0M
81 檔
288.0%
According to the latest 13F quarterly dataset, Bck Capital Management LP managed an equity portfolio of $23.0M at the end of Q1 2024, spanning 81 distinct U.S. exchange-listed positions.
During Q1 2024, Bck Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge Inc | Stock-Other | 9.77% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 9.25% | — | -56.55% | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.15% | — | +156.93% | |
| 4 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 8.42% | — | — | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.27% | — | +233.33% | |
| 6 | AGREUR | Avangrid Inc | Stock-Other | 4.32% | — | — | |
| 7 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.05% | -21.03% | +18.68% | |
| 8 | TRIP | Tripadvisor Inc | Stock-Other | 3.85% | — | — | |
| 9 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.32% | — | +250.01% | |
| 10 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.53% | — | -33.50% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 1.35% | — | — | |
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 1.32% | — | — | |
| 13 | OLN | Olin Corporation | Stock-Materials | 1.30% | — | — | |
| 14 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 1.24% | — | — | |
| 15 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.18% | — | — | |
| 16 | AKX | Ansys Inc | Stock-Other | 1.09% | — | -91.41% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.05% | — | — | |
| 18 | AXNX* | Axonics Inc | Stock-Other | 0.98% | — | — | |
| 19 | ✓ | Neogames S A Shs | Stock-Other | 0.98% | — | — | |
| 20 | MDC1USD | Mdc Holdings Inc | Stock-Other | 0.98% | — | — | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 0.98% | — | — | |
| 22 | HAYNUSD | Haynes International Inc | Stock-Other | 0.98% | — | — | |
| 23 | JNP | Juniper Networks Inc | Stock-Other | 0.97% | — | — | |
| 24 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 0.97% | — | — | |
| 25 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.97% | — | — | |
| 26 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.95% | — | — | |
| 27 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.93% | — | — | |
| 28 | HES | Hess CORP | Stock-Other | 0.88% | — | — | |
| 29 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.88% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | — | |
| 31 | DSKEUSD | Daseke Inc | Stock-Other | 0.70% | — | — | |
| 32 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.69% | — | — | |
| 33 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 0.68% | — | — | |
| 34 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.68% | — | — | |
| 35 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.65% | — | — | |
| 36 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.63% | — | — | |
| 37 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.62% | — | — | |
| 38 | GENI | Genius Sports Limited | Stock-Other | 0.58% | — | — | |
| 39 | PAX | Patria Investments Limited | Stock-Other | 0.57% | — | — | |
| 40 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.56% | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.56% | — | — | |
| 42 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.56% | — | — | |
| 43 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.55% | — | — | |
| 44 | ARES | Ares Management Corporation | Stock-Financials | 0.53% | — | — | |
| 45 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.53% | — | — | |
| 46 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.51% | — | — | |
| 47 | KAMNUSD | Kaman CORP | Stock-Other | 0.50% | — | — | |
| 48 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.49% | — | — | |
| 49 | ✓ | Hireright Holdings Corporati | Stock-Other | 0.48% | — | — | |
| 50 | CTLTEUR | Catalent Inc | Stock-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Bck Capital Management LP reported a total U.S. public equity portfolio value of $23.0M across 81 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EVBGEUR, USX1, 0C3) accounted for 288.0% of total reported equity market value during Q1 2024.
During Q1 2024, Bck Capital Management LP's top holdings by market value included EVBGEUR (9.8%)、USX1 (9.3%)、0C3 (9.2%). The largest single position, EVBGEUR, represented 9.8% of total portfolio value.
In Q1 2024, Bck Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.