13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003585
Total Value
$155.0M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 861,981 | $23.3M | 15.04% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 789,095 | $17.5M | 11.28% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 327,012 | $12.4M | 7.98% |
| 4 | AVANGRID INC | 05351W103 | 197,950 | $7.0M | 4.54% |
| 5 | ALBERTSONS COS INC | 013091103 | 354,452 | $7.0M | 4.52% |
| 6 | HASHICORP INC | 418100103 | 169,963 | $5.7M | 3.70% |
| 7 | PNM RES INC | TXNM | 129,971 | $4.8M | 3.10% |
| 8 | STERICYCLE INC | 858912108 | 78,909 | $4.6M | 2.96% |
| 9 | SILK RD MED INC | 82710M100 | 129,871 | $3.5M | 2.27% |
| 10 | ZUORA INC | 98983V106 | 349,259 | $3.5M | 2.24% |
| 11 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 82,384 | $3.1M | 2.00% |
| 12 | ISHARES TR | 464288810 | 52,500 | $2.9M | 1.90% |
| 13 | MATTERPORT INC | 577096100 | 600,000 | $2.7M | 1.73% |
| 14 | OLINK HLDG AB | OLN | 81,713 | $2.1M | 1.34% |
| 15 | ATRION CORP | 049904105 | 4,500 | $2.0M | 1.31% |
| 16 | WESTROCK CO | WEST | 40,109 | $2.0M | 1.30% |
| 17 | KENVUE INC | KVUE | 110,000 | $2.0M | 1.29% |
| 18 | SIRIUS XM HOLDINGS INC | SIRI | 620,291 | $1.8M | 1.13% |
| 19 | ATLANTICA SUSTAINABLE INFR P | ALDA | 72,618 | $1.6M | 1.03% |
| 20 | ALPHABET INC | GOOG | 8,381 | $1.5M | 0.99% |
| 21 | ANSYS INC | 03662Q105 | 4,629 | $1.5M | 0.96% |
| 22 | HIBBETT INC | 428567101 | 17,000 | $1.5M | 0.96% |
| 23 | ENCORE WIRE CORP | ECR | 5,000 | $1.4M | 0.94% |
| 24 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 93,000 | $1.4M | 0.93% |
| 25 | WALKME LTD | M97628107 | 103,000 | $1.4M | 0.93% |
| 26 | MARATHON OIL CORP | MARA | 50,000 | $1.4M | 0.93% |
| 27 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 168,000 | $1.4M | 0.92% |
| 28 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2,850 | $1.4M | 0.91% |
| 29 | AXONICS INC | 05465P101 | 21,000 | $1.4M | 0.91% |
| 30 | HAYNES INTL INC | 420877201 | 24,000 | $1.4M | 0.91% |
| 31 | VIZIO HLDG CORP | 92858V101 | 130,000 | $1.4M | 0.91% |
| 32 | JUNIPER NETWORKS INC | 48203R104 | 38,500 | $1.4M | 0.91% |
| 33 | INFINERA CORP | 45667G103 | 226,000 | $1.4M | 0.89% |
| 34 | HESS CORP | HESM | 8,500 | $1.3M | 0.81% |
| 35 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,157 | $1.2M | 0.77% |
| 36 | MCGRATH RENTCORP | MGRC | 11,140 | $1.2M | 0.77% |
| 37 | APPLE INC | AAPL | 5,449 | $1.1M | 0.74% |
| 38 | TRISTAR ACQUISITION I CORP | G9074V106 | 92,835 | $1.0M | 0.67% |
| 39 | CHENGHE ACQUISITION I CO | G5380L105 | 84,734 | $965,120 | 0.62% |
| 40 | HAWAIIAN HOLDINGS INC | HE | 75,000 | $932,250 | 0.60% |
| 41 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 22,000 | $899,580 | 0.58% |
| 42 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 83,028 | $865,982 | 0.56% |
| 43 | RIGEL RESOURCE ACQ CORP | G7573M106 | 74,268 | $841,456 | 0.54% |
| 44 | CHAMPIONX CORPORATION | 15872M104 | 25,000 | $830,250 | 0.54% |
| 45 | ZALATORIS II ACQUISITION COR | XP | 74,268 | $813,977 | 0.53% |
| 46 | GENIUS SPORTS LIMITED | GENI | 148,533 | $809,505 | 0.52% |
| 47 | ARES ACQUISITION CORP II | G33033104 | 74,267 | $792,429 | 0.51% |
| 48 | BAYVIEW ACQUISITION CORP | BAYAU | 74,268 | $760,504 | 0.49% |
| 49 | PLAYAGS INC | 72814N104 | 65,000 | $747,500 | 0.48% |
| 50 | SQUARESPACE INC | 85225A107 | 16,500 | $719,895 | 0.46% |
| 51 | SURMODICS INC | 868873100 | 17,000 | $714,680 | 0.46% |
| 52 | PERFICIENT INC | 71375U101 | 9,500 | $710,505 | 0.46% |
| 53 | THE AARONS COMPANY INC | 00258W108 | 70,000 | $698,600 | 0.45% |
| 54 | ALLETE INC | 018522300 | 11,000 | $685,850 | 0.44% |
| 55 | CATALENT INC | 148806102 | 12,000 | $674,760 | 0.44% |
| 56 | TRIPADVISOR INC | TRIP | 37,303 | $664,366 | 0.43% |
| 57 | TARGET GLOBAL ACQUISI I CORP | TGT | 55,701 | $632,206 | 0.41% |
| 58 | TRUECAR INC | 89785L107 | 190,745 | $597,032 | 0.39% |
| 59 | PYROPHYTE ACQUISITION CORP | PAII-WT | 51,976 | $594,605 | 0.38% |
| 60 | AI TRANSN ACQUISITION CORP | G01490112 | 55,701 | $576,689 | 0.37% |
| 61 | GLOBALINK INVT INC | 37892F109 | 46,418 | $526,844 | 0.34% |
| 62 | MONTEREY CAP ACQUISITION COR | 61244M109 | 46,418 | $524,523 | 0.34% |
| 63 | DISNEY WALT CO | 254687106 | 3,925 | $389,713 | 0.25% |
| 64 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,268 | $361,685 | 0.23% |
| 65 | IONQ INC | IONQ-WT | 38,228 | $268,743 | 0.17% |
| 66 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,000 | $247,100 | 0.16% |
| 67 | IONQ INC | IONQ-WT | 151,362 | $224,016 | 0.14% |
| 68 | R1 RCM INC | 77634L105 | 13,303 | $167,086 | 0.11% |
| 69 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $103,230 | 0.07% |
| 70 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $75,404 | 0.05% |
| 71 | PLANET LABS PBC | PL-WT | 37,133 | $69,067 | 0.04% |
| 72 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $55,887 | 0.04% |
| 73 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $3,620 | 0.00% |
| 74 | KERNEL GROUP HOLDINGS INC | BEKE | 23,261 | $3,033 | 0.00% |
| 75 | GOGORO INC | GGROW | 13,924 | $1,016 | 0.00% |
| 76 | BLUERIVER ACQUISITION CORP | G1261Q115 | 36,974 | $503 | 0.00% |
| 77 | SPIRIT AIRLS INC | 848577102 | 380,000 | $0 | 0.00% |
| 78 | SPDR S&P 500 ETF TR | SPY | 16,200 | $0 | 0.00% |
| 79 | SIRIUS XM HOLDINGS INC | SIRI | 6,085,200 | $0 | 0.00% |
| 80 | INSULET CORP | PODD | 20,000 | $0 | 0.00% |
| 81 | AXONICS INC | 05465P101 | 40,000 | $0 | 0.00% |
| 82 | INTERNATIONAL PAPER CO | 460146103 | 290,000 | $0 | 0.00% |
| 83 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 750,000 | $0 | 0.00% |
| 84 | ISHARES TR | 464287465 | 21,000 | $0 | 0.00% |
| 85 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 787,400 | $0 | 0.00% |
| 86 | UNITED STATES STL CORP NEW | UNTCW | 87,200 | $0 | 0.00% |
| 87 | UNITED STATES STL CORP NEW | UNTCW | 328,000 | $0 | 0.00% |
| 88 | AMEDISYS INC | 023436108 | 102,700 | $0 | 0.00% |
| 89 | ISHARES TR | 464287655 | 20,900 | $0 | 0.00% |
| 90 | ALBERTSONS COS INC | 013091103 | 39,000 | $0 | 0.00% |
| 91 | CYTOKINETICS INC | CYTK | 97,700 | $0 | 0.00% |
| 92 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 385,600 | $0 | 0.00% |
| 93 | ALBERTSONS COS INC | 013091103 | 150,000 | $0 | 0.00% |
| 94 | SPIRIT AIRLS INC | 848577102 | 50,000 | $0 | 0.00% |