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CIK: 0001819275
Total reported value
$23.0M
$23.0M
85 檔
292.6%
At the close of Q2 2024, Bck Capital Management LP disclosed equity holdings valued at approximately $23.0M, spread across 85 reported holdings.
During Q2 2024, Bck Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including 0C3, 22941EUR, USX1) accounted for 292.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 15.04% | — | +16.23% | |
| 2 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 11.28% | — | +88.89% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 7.98% | — | -6.91% | |
| 4 | AGREUR | Avangrid Inc | Stock-Other | 4.54% | — | +13.29% | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.52% | -21.03% | +16.34% | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.70% | — | — | |
| 7 | TXNM | Txnm Energy Inc | Stock-Utilities | 3.10% | — | — | |
| 8 | SRCLEUR | Stericycle Inc | Stock-Other | 2.96% | — | — | |
| 9 | SILKUSD | Silk Road Medical Inc | Stock-Other | 2.27% | — | — | |
| 10 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 2.24% | — | — | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.00% | — | +2.58% | |
| 12 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.90% | — | — | |
| 13 | MTTR* | Matterport Inc | Stock-Other | 1.73% | — | — | |
| 14 | OLN | Olin Corporation | Stock-Materials | 1.34% | — | — | |
| 15 | ATRIUSD | Atrion Corporation | Stock-Other | 1.31% | — | — | |
| 16 | WRKUSD | Westrock Co | Stock-Other | 1.30% | — | — | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.29% | — | — | |
| 18 | SIRIEUR | Sirius Xm Holdings Inc | Stock-Other | 1.13% | — | +77.50% | |
| 19 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.03% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | — | +19.13% | |
| 21 | AKX | Ansys Inc | Stock-Other | 0.96% | — | — | |
| 22 | HB6 | Hibbett Inc | Stock-Other | 0.96% | — | — | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | 0.94% | — | — | |
| 24 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.93% | — | — | |
| 25 | ✓ | Walkme LTD | Stock-Other | 0.93% | — | — | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.93% | — | — | |
| 27 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 0.92% | — | — | |
| 28 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.91% | — | — | |
| 29 | AXNX* | Axonics Inc | Stock-Other | 0.91% | — | — | |
| 30 | HAYNUSD | Haynes International Inc | Stock-Other | 0.91% | — | — | |
| 31 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.91% | — | — | |
| 32 | JNP | Juniper Networks Inc | Stock-Other | 0.91% | — | — | |
| 33 | INFNEUR | Infinera CORP | Stock-Other | 0.89% | — | — | |
| 34 | HES | Hess CORP | Stock-Other | 0.81% | — | — | |
| 35 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.77% | — | — | |
| 36 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.77% | — | — | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.74% | — | -39.86% | |
| 38 | ✓ | Tristar Acquisition I CORP | Stock-Other | 0.67% | — | — | |
| 39 | ✓ | Chenghe Acquisition I Co | Stock-Other | 0.62% | — | — | |
| 40 | HAN | Hawaiian Holdings Inc | Stock-Other | 0.60% | — | — | |
| 41 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.58% | — | — | |
| 42 | CNGL | Canna-global Acquisitio-cl A | Stock-Other | 0.56% | — | — | |
| 43 | RIGL | Rigel Pharmaceuticals, Inc. | Stock-Other | 0.54% | — | — | |
| 44 | APY1EUR | Championx CORP | Stock-Other | 0.54% | — | — | |
| 45 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.53% | — | — | |
| 46 | GENI | Genius Sports Limited | Stock-Other | 0.52% | — | — | |
| 47 | ARES | Ares Management Corporation | Stock-Financials | 0.51% | — | — | |
| 48 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.49% | — | — | |
| 49 | AGS | Playags Inc | Stock-Other | 0.48% | — | — | |
| 50 | 8DT | Squarespace Inc - Class A | 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 85 disclosed positions in Q2 2024.
During Q2 2024, Bck Capital Management LP's top holdings by market value included 0C3 (15.0%)、22941EUR (11.3%)、USX1 (8.0%). The largest single position, 0C3, represented 15.0% of total portfolio value.
In Q2 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.
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