Filed: 11/7/2024ACC: 0001085146-24-005410
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $167.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$167.24M
Total AUM (reported)
17.87M
Total Shares
Allocation by class
COM$68.15M40.8%
CL A COM$43.47M26.0%
COMMON STOCK$20.35M12.2%
COM CL A$17.95M10.7%
CAP STK CL A$2.82M1.7%
COM NEW$2.37M1.4%
CLASS A ORD SHS$2.17M1.3%
Portfolio Concentration
Top 3$68.06M40.7%
4–10$40.95M24.5%
11–25$31.04M18.6%
Rest$27.19M16.3%
Top 3 weight
40.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 17.87M
Sole
Full voting authority
17.87M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares3.80M
TypeSH
Market value$42.02M
25.12%
Sole
3.80M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares5.63M
TypeSH
Market value$13.19M
7.89%
Sole
5.63M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares924.70K
TypeSH
Market value$12.85M
7.69%
Sole
924.70K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares548.49K
TypeSH
Market value$7.24M
4.33%
Sole
548.49K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.41M
TypeSH
Market value$7.16M
4.28%
Sole
1.41M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares83.64K
TypeSH
Market value$6.75M
4.04%
Sole
83.64K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares169.96K
TypeSH
Market value$5.75M
3.44%
Sole
169.96K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares92.83K
TypeSH
Market value$5.66M
3.39%
Sole
92.83K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares83.53K
TypeSH
Market value$5.06M
3.03%
Sole
83.53K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares92.83K
TypeSH
Market value$3.32M
1.99%
Sole
92.83K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares81.14K
TypeSH
Market value$3.05M
1.82%
Sole
81.14K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares349.26K
TypeSH
Market value$3.01M
1.80%
Sole
349.26K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares120.60K
TypeSH
Market value$2.83M
1.69%
Sole
120.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.99K
TypeSH
Market value$2.82M
1.68%
Sole
16.99K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares110K
TypeSH
Market value$2.54M
1.52%
Sole
110K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares55.70K
TypeSH
Market value$2.44M
1.46%
Sole
55.70K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares200K
TypeSH
Market value$2.12M
1.27%
Sole
200K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares371.34K
TypeSH
Market value$1.67M
1.00%
Sole
371.34K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares72.62K
TypeSH
Market value$1.60M
0.95%
Sole
72.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.57M
0.94%
Sole
6.76K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares38.50K
TypeSH
Market value$1.50M
0.90%
Sole
38.50K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares129.16K
TypeSH
Market value$1.49M
0.89%
Sole
129.16K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.63K
TypeSH
Market value$1.47M
0.88%
Sole
4.63K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares21K
TypeSH
Market value$1.46M
0.87%
Sole
21K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares41K
TypeSH
Market value$1.46M
0.87%
Sole
41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.80M | SH | $42.02M 25.12% | 3.80M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 5.63M | SH | $13.19M 7.89% | 5.63M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 924.70K | SH | $12.85M 7.69% | 924.70K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 548.49K | SH | $7.24M 4.33% | 548.49K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.41M | SH | $7.16M 4.28% | 1.41M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 83.64K | SH | $6.75M 4.04% | 83.64K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 169.96K | SH | $5.75M 3.44% | 169.96K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 92.83K | SH | $5.66M 3.39% | 92.83K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 83.53K | SH | $5.06M 3.03% | 83.53K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 92.83K | SH | $3.32M 1.99% | 92.83K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 81.14K | SH | $3.05M 1.82% | 81.14K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 349.26K | SH | $3.01M 1.80% | 349.26K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 120.60K | SH | $2.83M 1.69% | 120.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.99K | SH | $2.82M 1.68% | 16.99K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 110K | SH | $2.54M 1.52% | 110K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 55.70K | SH | $2.44M 1.46% | 55.70K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 200K | SH | $2.12M 1.27% | 200K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 371.34K | SH | $1.67M 1.00% | 371.34K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 72.62K | SH | $1.60M 0.95% | 72.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.76K | SH | $1.57M 0.94% | 6.76K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 38.50K | SH | $1.50M 0.90% | 38.50K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 129.16K | SH | $1.49M 0.89% | 129.16K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.63K | SH | $1.47M 0.88% | 4.63K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 21K | SH | $1.46M 0.87% | 21K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 41K | SH | $1.46M 0.87% | 41K | 0.00 | 0.00 |
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