13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002313
Total Value
$147.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERBRIDGE INC | EVEX-WT | 413,381 | $14.4M | 9.77% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 334,296 | $13.6M | 9.25% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 523,924 | $13.5M | 9.15% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 417,758 | $12.4M | 8.42% |
| 5 | PIONEER NAT RES CO | 723787107 | 46,420 | $12.2M | 8.27% |
| 6 | AVANGRID INC | 05351W103 | 174,726 | $6.4M | 4.32% |
| 7 | ALBERTSONS COS INC | 013091103 | 278,111 | $6.0M | 4.05% |
| 8 | TRIPADVISOR INC | TRIP | 204,236 | $5.7M | 3.85% |
| 9 | PNM RES INC | TXNM | 129,971 | $4.9M | 3.32% |
| 10 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 80,315 | $3.7M | 2.53% |
| 11 | WESTROCK CO | WEST | 40,109 | $2.0M | 1.35% |
| 12 | SP PLUS CORP | 78469C103 | 37,134 | $1.9M | 1.32% |
| 13 | OLINK HLDG AB | OLN | 81,713 | $1.9M | 1.30% |
| 14 | CAPSTAR FINL HLDGS INC | 14070T102 | 91,000 | $1.8M | 1.24% |
| 15 | R1 RCM INC | 77634L105 | 135,000 | $1.7M | 1.18% |
| 16 | ANSYS INC | 03662Q105 | 4,629 | $1.6M | 1.09% |
| 17 | APPLE INC | AAPL | 9,061 | $1.6M | 1.05% |
| 18 | AXONICS INC | 05465P101 | 21,000 | $1.4M | 0.98% |
| 19 | NEOGAMES S A | L6673X107 | 50,000 | $1.4M | 0.98% |
| 20 | M D C HLDGS INC | 552676108 | 23,000 | $1.4M | 0.98% |
| 21 | MASONITE INTL CORP | 575385109 | 11,000 | $1.4M | 0.98% |
| 22 | HAYNES INTL INC | 420877201 | 24,000 | $1.4M | 0.98% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 38,500 | $1.4M | 0.97% |
| 24 | CARROLS RESTAURANT GROUP INC | 14574X104 | 150,000 | $1.4M | 0.97% |
| 25 | VIZIO HLDG CORP | 92858V101 | 130,000 | $1.4M | 0.97% |
| 26 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,850 | $1.4M | 0.95% |
| 27 | MCGRATH RENTCORP | MGRC | 11,140 | $1.4M | 0.93% |
| 28 | HESS CORP | HESM | 8,500 | $1.3M | 0.88% |
| 29 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,157 | $1.3M | 0.88% |
| 30 | ALPHABET INC | GOOG | 7,035 | $1.1M | 0.72% |
| 31 | DASEKE INC | 23753F107 | 125,000 | $1.0M | 0.70% |
| 32 | TRISTAR ACQUISITION I CORP | G9074V106 | 92,835 | $1.0M | 0.69% |
| 33 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 92,835 | $999,833 | 0.68% |
| 34 | HAWAIIAN HOLDINGS INC | HE | 75,000 | $999,750 | 0.68% |
| 35 | CHENGHE ACQUISITION I CO | G5380L105 | 84,734 | $951,563 | 0.65% |
| 36 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 22,000 | $929,940 | 0.63% |
| 37 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 83,028 | $920,781 | 0.62% |
| 38 | GENIUS SPORTS LIMITED | GENI | 148,533 | $848,123 | 0.58% |
| 39 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 74,268 | $838,486 | 0.57% |
| 40 | RIGEL RESOURCE ACQ CORP | G7573M106 | 74,268 | $829,574 | 0.56% |
| 41 | BLUE OCEAN ACQUISITION CORP | G1330L105 | 74,268 | $820,661 | 0.56% |
| 42 | GENERATION ASIA I ACQUISITIO | G38258102 | 74,268 | $818,433 | 0.56% |
| 43 | ZALATORIS II ACQUISITION COR | XP | 74,268 | $805,065 | 0.55% |
| 44 | ARES ACQUISITION CORP II | G33033104 | 74,267 | $785,002 | 0.53% |
| 45 | CONCORD ACQUISITION CORP II | CNDAW | 74,268 | $780,928 | 0.53% |
| 46 | BAYVIEW ACQUISITION CORP | BAYAU | 74,268 | $747,879 | 0.51% |
| 47 | KAMAN CORP | 483548103 | 16,000 | $733,920 | 0.50% |
| 48 | TRICON RESIDENTIAL INC | 89612W102 | 65,000 | $724,750 | 0.49% |
| 49 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 50,000 | $713,500 | 0.48% |
| 50 | CATALENT INC | 148806102 | 12,000 | $677,400 | 0.46% |
| 51 | TRUECAR INC | 89785L107 | 190,745 | $646,626 | 0.44% |
| 52 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 55,701 | $627,750 | 0.43% |
| 53 | TARGET GLOBAL ACQUISI I CORP | TGT | 55,701 | $623,294 | 0.42% |
| 54 | PYROPHYTE ACQUISITION CORP | PAII-WT | 51,976 | $578,493 | 0.39% |
| 55 | AI TRANSN ACQUISITION CORP | G01490112 | 55,701 | $572,606 | 0.39% |
| 56 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,000 | $548,100 | 0.37% |
| 57 | MONTEREY CAP ACQUISITION COR | 61244M109 | 46,418 | $514,776 | 0.35% |
| 58 | GLOBALINK INVT INC | 37892F109 | 46,418 | $507,349 | 0.34% |
| 59 | DISNEY WALT CO | 254687106 | 3,925 | $480,263 | 0.33% |
| 60 | IONQ INC | IONQ-WT | 151,362 | $416,246 | 0.28% |
| 61 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,268 | $414,415 | 0.28% |
| 62 | FINTECH ECOSYSTEM DEVE | 318136108 | 37,134 | $408,474 | 0.28% |
| 63 | IONQ INC | IONQ-WT | 38,228 | $381,898 | 0.26% |
| 64 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $136,650 | 0.09% |
| 65 | PLANET LABS PBC | PL-WT | 37,133 | $94,689 | 0.06% |
| 66 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $83,549 | 0.06% |
| 67 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $70,061 | 0.05% |
| 68 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $5,152 | 0.00% |
| 69 | BLUERIVER ACQUISITION CORP | G1261Q115 | 36,974 | $2,429 | 0.00% |
| 70 | GOGORO INC | GGROW | 13,924 | $1,494 | 0.00% |
| 71 | KERNEL GROUP HOLDINGS INC | BEKE | 23,261 | $933 | 0.00% |
| 72 | UNITED STATES STL CORP NEW | UNTCW | 137,200 | $0 | 0.00% |
| 73 | UNITED STATES STL CORP NEW | UNTCW | 325,800 | $0 | 0.00% |
| 74 | AXONICS INC | 05465P101 | 40,000 | $0 | 0.00% |
| 75 | ALBERTSONS COS INC | 013091103 | 39,000 | $0 | 0.00% |
| 76 | ALBERTSONS COS INC | 013091103 | 150,000 | $0 | 0.00% |
| 77 | NUVEI CORPORATION | NU | 58,800 | $0 | 0.00% |
| 78 | ISHARES TR | 464287655 | 31,500 | $0 | 0.00% |
| 79 | ISHARES TR | 464287465 | 31,900 | $0 | 0.00% |
| 80 | SHIFT4 PMTS INC | 82452J109 | 20,000 | $0 | 0.00% |
| 81 | SIRIUS XM HOLDINGS INC | SIRI | 3,777,800 | $0 | 0.00% |
| 82 | SPDR S&P 500 ETF TR | SPY | 26,500 | $0 | 0.00% |
| 83 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 42,000 | $0 | 0.00% |
| 84 | SPIRIT AIRLS INC | 848577102 | 50,000 | $0 | 0.00% |
| 85 | SPIRIT AIRLS INC | 848577102 | 380,000 | $0 | 0.00% |
| 86 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 857,600 | $0 | 0.00% |
| 87 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 682,900 | $0 | 0.00% |
| 88 | TRIPADVISOR INC | TRIP | 200,000 | $0 | 0.00% |
| 89 | TRIPADVISOR INC | TRIP | 241,400 | $0 | 0.00% |
| 90 | CYTOKINETICS INC | CYTK | 97,200 | $0 | 0.00% |
| 91 | CAPRI HOLDINGS LIMITED | CPRI | 37,500 | $0 | 0.00% |