13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005410
Total Value
$167.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,471,217 | $42.0M | 25.12% |
| 2 | SIRIUSXM HOLDINGS INC | 829933100 | 557,738 | $13.2M | 7.89% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 363,804 | $12.9M | 7.69% |
| 4 | R1 RCM INC | 77634L105 | 510,590 | $7.2M | 4.33% |
| 5 | ALBERTSONS COS INC | 013091103 | 387,618 | $7.2M | 4.28% |
| 6 | KELLANOVA | BEKE | 83,640 | $6.8M | 4.04% |
| 7 | HASHICORP INC | 418100103 | 169,963 | $5.8M | 3.44% |
| 8 | STERICYCLE INC | 858912108 | 92,834 | $5.7M | 3.39% |
| 9 | CATALENT INC | 148806102 | 83,534 | $5.1M | 3.03% |
| 10 | AVANGRID INC | 05351W103 | 92,831 | $3.3M | 1.99% |
| 11 | WILLSCOT HLDGS CORP | WSC | 81,139 | $3.1M | 1.82% |
| 12 | ZUORA INC | 98983V106 | 349,259 | $3.0M | 1.80% |
| 13 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 87,100 | $2.8M | 1.69% |
| 14 | ALPHABET INC | GOOG | 16,987 | $2.8M | 1.68% |
| 15 | KENVUE INC | KVUE | 110,000 | $2.5M | 1.52% |
| 16 | TXNM ENERGY INC | TXNM | 55,701 | $2.4M | 1.46% |
| 17 | PARAMOUNT GLOBAL | 92556H206 | 200,000 | $2.1M | 1.27% |
| 18 | MATTERPORT INC | 577096100 | 371,338 | $1.7M | 1.00% |
| 19 | ATLANTICA SUSTAINABLE INFR P | ALDA | 72,618 | $1.6M | 0.95% |
| 20 | APPLE INC | AAPL | 6,758 | $1.6M | 0.94% |
| 21 | JUNIPER NETWORKS INC | 48203R104 | 38,500 | $1.5M | 0.90% |
| 22 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,157 | $1.5M | 0.89% |
| 23 | ANSYS INC | 03662Q105 | 4,629 | $1.5M | 0.88% |
| 24 | AXONICS INC | 05465P101 | 21,000 | $1.5M | 0.87% |
| 25 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 41,000 | $1.5M | 0.87% |
| 26 | VIZIO HLDG CORP | 92858V101 | 130,000 | $1.5M | 0.87% |
| 27 | HAYNES INTL INC | 420877201 | 24,000 | $1.4M | 0.85% |
| 28 | CHUYS HLDGS INC | 171604101 | 38,000 | $1.4M | 0.85% |
| 29 | VECTOR GROUP LTD | 92240M108 | 95,000 | $1.4M | 0.85% |
| 30 | MARATHON OIL CORP | MARA | 50,000 | $1.3M | 0.80% |
| 31 | GENIUS SPORTS LIMITED | GENI | 148,533 | $1.2M | 0.70% |
| 32 | HESS CORP | HESM | 8,500 | $1.2M | 0.69% |
| 33 | CHENGHE ACQUISITION I CO | G5380L105 | 84,734 | $981,643 | 0.59% |
| 34 | ARES ACQUISITION CORP II | G33033104 | 74,267 | $804,312 | 0.48% |
| 35 | BAYVIEW ACQUISITION CORP | BAYAU | 74,268 | $776,101 | 0.46% |
| 36 | SQUARESPACE INC | 85225A107 | 16,500 | $766,095 | 0.46% |
| 37 | CHAMPIONX CORPORATION | 15872M104 | 25,000 | $753,750 | 0.45% |
| 38 | BALLYS CORPORATION | BALL | 43,000 | $741,750 | 0.44% |
| 39 | PLAYAGS INC | 72814N104 | 65,000 | $740,350 | 0.44% |
| 40 | PETIQ INC | 71639T106 | 24,000 | $738,480 | 0.44% |
| 41 | EVERI HLDGS INC | EVEX-WT | 56,000 | $735,840 | 0.44% |
| 42 | ENVESTNET INC | 29404K106 | 11,500 | $720,130 | 0.43% |
| 43 | SMARTSHEET INC | 83200N103 | 13,000 | $719,680 | 0.43% |
| 44 | PERFICIENT INC | 71375U101 | 9,500 | $717,060 | 0.43% |
| 45 | ALLETE INC | 018522300 | 11,000 | $706,090 | 0.42% |
| 46 | THE AARONS COMPANY INC | 00258W108 | 70,000 | $696,500 | 0.42% |
| 47 | SURMODICS INC | 868873100 | 17,000 | $659,260 | 0.39% |
| 48 | TRUECAR INC | 89785L107 | 190,745 | $658,070 | 0.39% |
| 49 | TLGY ACQUISITION CORPORATION | TLGWF | 55,701 | $642,790 | 0.38% |
| 50 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 55,701 | $631,649 | 0.38% |
| 51 | PYROPHYTE ACQUISITION CORP | PAII-WT | 51,976 | $599,803 | 0.36% |
| 52 | AI TRANSN ACQUISITION CORP | G01490112 | 55,701 | $583,746 | 0.35% |
| 53 | EVERGREEN CORPORATION | EVEX-WT | 46,418 | $541,698 | 0.32% |
| 54 | GLOBALINK INVT INC | 37892F109 | 46,418 | $526,380 | 0.31% |
| 55 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 37,134 | $384,337 | 0.23% |
| 56 | DISNEY WALT CO | 254687106 | 3,925 | $377,546 | 0.23% |
| 57 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,268 | $346,832 | 0.21% |
| 58 | IONQ INC | IONQ-WT | 151,362 | $336,024 | 0.20% |
| 59 | IONQ INC | IONQ-WT | 38,228 | $334,113 | 0.20% |
| 60 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,000 | $231,000 | 0.14% |
| 61 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $119,757 | 0.07% |
| 62 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $92,090 | 0.06% |
| 63 | PLANET LABS PBC | PL-WT | 37,133 | $82,807 | 0.05% |
| 64 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $67,402 | 0.04% |
| 65 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $4,456 | 0.00% |
| 66 | GOGORO INC | GGROW | 13,924 | $556 | 0.00% |
| 67 | UNITED STATES STL CORP NEW | UNTCW | 168,600 | $0 | 0.00% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 392,300 | $0 | 0.00% |
| 69 | CYTOKINETICS INC | CYTK | 77,700 | $0 | 0.00% |
| 70 | VESTIS CORPORATION | VSTS | 150,000 | $0 | 0.00% |
| 71 | ALBERTSONS COS INC | 013091103 | 39,000 | $0 | 0.00% |
| 72 | ALBERTSONS COS INC | 013091103 | 982,700 | $0 | 0.00% |
| 73 | ISHARES TR | 464287655 | 16,300 | $0 | 0.00% |
| 74 | R1 RCM INC | 77634L105 | 37,900 | $0 | 0.00% |
| 75 | ISHARES TR | 464287465 | 17,100 | $0 | 0.00% |
| 76 | SIRIUSXM HOLDINGS INC | 829933100 | 5,071,400 | $0 | 0.00% |
| 77 | ISHARES TR | 464287432 | 148,500 | $0 | 0.00% |
| 78 | SPDR S&P 500 ETF TR | SPY | 12,000 | $0 | 0.00% |
| 79 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 33,500 | $0 | 0.00% |
| 80 | SPIRIT AIRLS INC | 848577102 | 418,700 | $0 | 0.00% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 67,000 | $0 | 0.00% |
| 82 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,501,000 | $0 | 0.00% |
| 83 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 829,900 | $0 | 0.00% |