Filed: 2/18/2025ACC: 0001085146-25-001745
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $138.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$138.22M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$55.61M40.2%
CL A COM$35.60M25.8%
COM CL A$19.21M13.9%
COMMON STOCK$7.70M5.6%
CL A$5.12M3.7%
COM SHS$4.71M3.4%
CAP STK CL A$2.52M1.8%
Portfolio Concentration
Top 3$63.42M45.9%
4–10$29.81M21.6%
11–25$28.03M20.3%
Rest$16.95M12.3%
Top 3 weight
45.9%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ENDEAVOR GROUP HLDGS INC
SOLEShares3.03M
TypeSH
Market value$35.60M
25.75%
Sole
3.03M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.51M
TypeSH
Market value$14.17M
10.25%
Sole
1.51M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares168.61K
TypeSH
Market value$13.65M
9.88%
Sole
168.61K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares282.53K
TypeSH
Market value$5.92M
4.28%
Sole
282.53K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares142.11K
TypeSH
Market value$4.86M
3.52%
Sole
142.11K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares92.80K
TypeSH
Market value$4.70M
3.40%
Sole
92.80K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.25M
TypeSH
Market value$4.04M
2.92%
Sole
1.25M
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares860.02K
TypeSH
Market value$3.66M
2.65%
Sole
860.02K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares349.26K
TypeSH
Market value$3.46M
2.51%
Sole
349.26K
Shared
0.00
None
0.00
MATTERPORT INC
SOLEShares668.41K
TypeSH
Market value$3.17M
2.29%
Sole
668.41K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares81.14K
TypeSH
Market value$2.71M
1.96%
Sole
81.14K
Shared
0.00
None
0.00
ARCADIUM LITHIUM PLC
SOLEShares1.23M
TypeSH
Market value$2.62M
1.89%
Sole
1.23M
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares74.16K
TypeSH
Market value$2.53M
1.83%
Sole
74.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$2.52M
1.82%
Sole
13.32K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares110K
TypeSH
Market value$2.35M
1.70%
Sole
110K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares511.75K
TypeSH
Market value$2.09M
1.51%
Sole
511.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.76K
TypeSH
Market value$1.69M
1.22%
Sole
6.76K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares129.16K
TypeSH
Market value$1.61M
1.16%
Sole
129.16K
Shared
0.00
None
0.00
IONQ INC
SOLEShares38.23K
TypeSH
Market value$1.60M
1.16%
Sole
38.23K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.63K
TypeSH
Market value$1.56M
1.13%
Sole
4.63K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares13.80K
TypeSH
Market value$1.51M
1.09%
Sole
13.80K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares41K
TypeSH
Market value$1.42M
1.03%
Sole
41K
Shared
0.00
None
0.00
UNIVERSAL STAINLESS & ALLOY
SOLEShares32K
TypeSH
Market value$1.41M
1.02%
Sole
32K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares148.53K
TypeSH
Market value$1.28M
0.93%
Sole
148.53K
Shared
0.00
None
0.00
HESS CORP
SOLEShares8.50K
TypeSH
Market value$1.13M
0.82%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.03M | SH | $35.60M 25.75% | 3.03M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.51M | SH | $14.17M 10.25% | 1.51M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 168.61K | SH | $13.65M 9.88% | 168.61K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 282.53K | SH | $5.92M 4.28% | 282.53K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 142.11K | SH | $4.86M 3.52% | 142.11K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 92.80K | SH | $4.70M 3.40% | 92.80K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.25M | SH | $4.04M 2.92% | 1.25M | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 860.02K | SH | $3.66M 2.65% | 860.02K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 349.26K | SH | $3.46M 2.51% | 349.26K | 0.00 | 0.00 |
MATTERPORT INCSOLE | COM CL A | 668.41K | SH | $3.17M 2.29% | 668.41K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 81.14K | SH | $2.71M 1.96% | 81.14K | 0.00 | 0.00 |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 1.23M | SH | $2.62M 1.89% | 1.23M | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 74.16K | SH | $2.53M 1.83% | 74.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.32K | SH | $2.52M 1.82% | 13.32K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 110K | SH | $2.35M 1.70% | 110K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 511.75K | SH | $2.09M 1.51% | 511.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.76K | SH | $1.69M 1.22% | 6.76K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 129.16K | SH | $1.61M 1.16% | 129.16K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 38.23K | SH | $1.60M 1.16% | 38.23K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.63K | SH | $1.56M 1.13% | 4.63K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 13.80K | SH | $1.51M 1.09% | 13.80K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 41K | SH | $1.42M 1.03% | 41K | 0.00 | 0.00 |
UNIVERSAL STAINLESS & ALLOYSOLE | COM | 32K | SH | $1.41M 1.02% | 32K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 148.53K | SH | $1.28M 0.93% | 148.53K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 8.50K | SH | $1.13M 0.82% | 8.50K | 0.00 | 0.00 |
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