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CIK: 0001819275
Total reported value
$23.0M
$23.0M
60 檔
323.3%
The Q4 2024 SEC filing reveals that Bck Capital Management LP held a total portfolio value of $23.0M, covering 60 public equity positions.
During Q4 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, USX1, KEL) accounted for 323.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 25.75% | — | -20.22% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 10.25% | — | +63.62% | |
| 3 | KEL | Kellanova | Stock-Other | 9.88% | — | +101.59% | |
| 4 | JNP | Juniper Networks Inc | Stock-Other | 4.28% | — | +633.84% | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.52% | — | -16.39% | |
| 6 | 7SU | Summit Materials Inc -cl A | Stock-Other | 3.40% | — | — | |
| 7 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 2.92% | -21.03% | -11.46% | |
| 8 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.65% | — | -84.72% | |
| 9 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 2.51% | — | — | |
| 10 | MTTR* | Matterport Inc | Stock-Other | 2.29% | — | +80.00% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.96% | — | — | |
| 12 | ✓ | Arcadium Lithium PLC | Stock-Other | 1.89% | — | — | |
| 13 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.83% | — | -38.51% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | — | -21.60% | |
| 15 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.70% | — | — | |
| 16 | VSTS | Vestis CORP | Stock-Other | 1.51% | — | +241.17% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.22% | — | — | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.16% | — | — | |
| 19 | IONQ | Ionq Inc | Stock-Tech | 1.16% | — | — | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.13% | — | — | |
| 21 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 1.09% | — | — | |
| 22 | FYBR | Frontier Communications Pare | Stock-Other | 1.03% | — | — | |
| 23 | OLED | Universal Display Corporation | Stock-Tech | 1.02% | — | — | |
| 24 | GENI | Genius Sports Limited | Stock-Other | 0.93% | — | — | |
| 25 | HES | Hess CORP | Stock-Other | 0.82% | — | — | |
| 26 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.78% | — | — | |
| 27 | ✓ | Despegar.com CORP | Stock-Other | 0.77% | — | — | |
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.59% | — | — | |
| 29 | BALY | Bally's CORP | Stock-Other | 0.56% | — | — | |
| 30 | G2C | Everi Holdings Inc | Stock-Other | 0.55% | — | — | |
| 31 | AGS | Playags Inc | Stock-Other | 0.54% | — | — | |
| 32 | BUSD | Barnes Group Inc | Stock-Other | 0.53% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.53% | — | — | |
| 34 | AEBA | Allete Inc | Stock-Other | 0.52% | — | — | |
| 35 | JWNUSD | Nordstrom Inc | Stock-Other | 0.52% | — | — | |
| 36 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.51% | — | — | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.50% | — | — | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | 0.50% | — | — | |
| 39 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 0.50% | — | — | |
| 40 | APY1EUR | Championx CORP | Stock-Other | 0.49% | — | — | |
| 41 | SU6 | Surmodics Inc | Stock-Other | 0.49% | — | — | |
| 42 | ✓ | Stock-Other | 0.47% | — | — | ||
| 43 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 44 | ✓ | Evergreen Corporation | Stock-Other | 0.40% | — | — | |
| 45 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.39% | — | -32.68% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 47 | OAKU | Oak Woods Acquisition Corp-a | Stock-Other | 0.30% | — | — | |
| 48 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.28% | — | — | |
| 49 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.22% | — | — | |
| 50 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Bck Capital Management LP reported a total U.S. public equity portfolio value of $23.0M across 60 disclosed positions in Q4 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.
During Q4 2024, Bck Capital Management LP's top holdings by market value included 0C3 (25.8%)、USX1 (10.3%)、KEL (9.9%). The largest single position, 0C3, represented 25.8% of total portfolio value.
In Q4 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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