Filed: 8/8/2024ACC: 0001085146-24-003585
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $154.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$154.95M
Total AUM (reported)
18.22M
Total Shares
Allocation by class
COM$65.56M42.3%
CL A COM$24.70M15.9%
COM LBTY SRM S A$17.48M11.3%
COM CL A$15.15M9.8%
COMMON STOCK$7.00M4.5%
U.S. MED DVC ETF$2.94M1.9%
ORD SHS$2.78M1.8%
Portfolio Concentration
Top 3$53.14M34.3%
4–10$36.13M23.3%
11–25$29.03M18.7%
Rest$36.65M23.7%
Top 3 weight
34.3%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 18.22M
Sole
Full voting authority
18.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares2.40M
TypeSH
Market value$23.30M
15.04%
Sole
2.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares789.10K
TypeSH
Market value$17.48M
11.28%
Sole
789.10K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares742.21K
TypeSH
Market value$12.36M
7.98%
Sole
742.21K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares197.95K
TypeSH
Market value$7.03M
4.54%
Sole
197.95K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares543.45K
TypeSH
Market value$7.00M
4.52%
Sole
543.45K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares169.96K
TypeSH
Market value$5.73M
3.70%
Sole
169.96K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares129.97K
TypeSH
Market value$4.80M
3.10%
Sole
129.97K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares78.91K
TypeSH
Market value$4.59M
2.96%
Sole
78.91K
Shared
0.00
None
0.00
SILK RD MED INC
SOLEShares129.87K
TypeSH
Market value$3.51M
2.27%
Sole
129.87K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares349.26K
TypeSH
Market value$3.47M
2.24%
Sole
349.26K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares82.38K
TypeSH
Market value$3.10M
2.00%
Sole
82.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$2.94M
1.90%
Sole
52.50K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares600K
TypeSH
Market value$2.68M
1.73%
Sole
600K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares81.71K
TypeSH
Market value$2.08M
1.34%
Sole
81.71K
Shared
0.00
None
0.00
ATRION CORP
SOLEShares4.50K
TypeSH
Market value$2.04M
1.31%
Sole
4.50K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares40.11K
TypeSH
Market value$2.02M
1.30%
Sole
40.11K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares110K
TypeSH
Market value$2.00M
1.29%
Sole
110K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares6.71M
TypeSH
Market value$1.76M
1.13%
Sole
6.71M
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares72.62K
TypeSH
Market value$1.59M
1.03%
Sole
72.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.38K
TypeSH
Market value$1.53M
0.99%
Sole
8.38K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.63K
TypeSH
Market value$1.49M
0.96%
Sole
4.63K
Shared
0.00
None
0.00
HIBBETT INC
SOLEShares17K
TypeSH
Market value$1.48M
0.96%
Sole
17K
Shared
0.00
None
0.00
ENCORE WIRE CORP
SOLEShares5K
TypeSH
Market value$1.45M
0.94%
Sole
5K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares93K
TypeSH
Market value$1.44M
0.93%
Sole
93K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares103K
TypeSH
Market value$1.44M
0.93%
Sole
103K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.40M | SH | $23.30M 15.04% | 2.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 789.10K | SH | $17.48M 11.28% | 789.10K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 742.21K | SH | $12.36M 7.98% | 742.21K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 197.95K | SH | $7.03M 4.54% | 197.95K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 543.45K | SH | $7.00M 4.52% | 543.45K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 169.96K | SH | $5.73M 3.70% | 169.96K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 129.97K | SH | $4.80M 3.10% | 129.97K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 78.91K | SH | $4.59M 2.96% | 78.91K | 0.00 | 0.00 |
SILK RD MED INCSOLE | COM | 129.87K | SH | $3.51M 2.27% | 129.87K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 349.26K | SH | $3.47M 2.24% | 349.26K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 82.38K | SH | $3.10M 2.00% | 82.38K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 52.50K | SH | $2.94M 1.90% | 52.50K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 600K | SH | $2.68M 1.73% | 600K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 81.71K | SH | $2.08M 1.34% | 81.71K | 0.00 | 0.00 |
ATRION CORPSOLE | COM | 4.50K | SH | $2.04M 1.31% | 4.50K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 40.11K | SH | $2.02M 1.30% | 40.11K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 110K | SH | $2.00M 1.29% | 110K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | COM | 6.71M | SH | $1.76M 1.13% | 6.71M | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 72.62K | SH | $1.59M 1.03% | 72.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.38K | SH | $1.53M 0.99% | 8.38K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.63K | SH | $1.49M 0.96% | 4.63K | 0.00 | 0.00 |
HIBBETT INCSOLE | COM | 17K | SH | $1.48M 0.96% | 17K | 0.00 | 0.00 |
ENCORE WIRE CORPSOLE | COM | 5K | SH | $1.45M 0.94% | 5K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 93K | SH | $1.44M 0.93% | 93K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 103K | SH | $1.44M 0.93% | 103K | 0.00 | 0.00 |
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