13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001085146-25-001745
Total Value
$138.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,137,684 | $35.6M | 25.75% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 417,001 | $14.2M | 10.25% |
| 3 | KELLANOVA | BEKE | 168,610 | $13.7M | 9.88% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 158,130 | $5.9M | 4.28% |
| 5 | HASHICORP INC | 418100103 | 142,112 | $4.9M | 3.52% |
| 6 | SUMMIT MATLS INC | 86614U100 | 92,796 | $4.7M | 3.40% |
| 7 | ALBERTSONS COS INC | 013091103 | 205,851 | $4.0M | 2.92% |
| 8 | SIRIUSXM HOLDINGS INC | 829933100 | 160,423 | $3.7M | 2.65% |
| 9 | ZUORA INC | 98983V106 | 349,259 | $3.5M | 2.51% |
| 10 | MATTERPORT INC | 577096100 | 668,411 | $3.2M | 2.29% |
| 11 | WILLSCOT HLDGS CORP | WSC | 81,139 | $2.7M | 1.96% |
| 12 | ARCADIUM LITHIUM PLC | G0508H110 | 510,521 | $2.6M | 1.89% |
| 13 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 74,159 | $2.5M | 1.83% |
| 14 | ALPHABET INC | GOOG | 13,318 | $2.5M | 1.82% |
| 15 | KENVUE INC | KVUE | 110,000 | $2.3M | 1.70% |
| 16 | VESTIS CORPORATION | VSTS | 137,251 | $2.1M | 1.51% |
| 17 | APPLE INC | AAPL | 6,758 | $1.7M | 1.22% |
| 18 | DUN & BRADSTREET HLDGS INC | 26484T106 | 129,157 | $1.6M | 1.16% |
| 19 | IONQ INC | IONQ-WT | 38,228 | $1.6M | 1.16% |
| 20 | ANSYS INC | 03662Q105 | 4,629 | $1.6M | 1.13% |
| 21 | ALTAIR ENGR INC | 021369103 | 13,800 | $1.5M | 1.09% |
| 22 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 41,000 | $1.4M | 1.03% |
| 23 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 32,000 | $1.4M | 1.02% |
| 24 | GENIUS SPORTS LIMITED | GENI | 148,533 | $1.3M | 0.93% |
| 25 | HESS CORP | HESM | 8,500 | $1.1M | 0.82% |
| 26 | CROSS CTRY HEALTHCARE INC | 227483104 | 59,250 | $1.1M | 0.78% |
| 27 | DESPEGAR COM CORP | G27358103 | 55,412 | $1.1M | 0.77% |
| 28 | ARES ACQUISITION CORP II | G33033104 | 74,267 | $815,452 | 0.59% |
| 29 | BALLYS CORPORATION | BALL | 43,000 | $769,270 | 0.56% |
| 30 | EVERI HLDGS INC | EVEX-WT | 56,000 | $756,560 | 0.55% |
| 31 | PLAYAGS INC | 72814N104 | 65,000 | $749,450 | 0.54% |
| 32 | BARNES GROUP INC | 067806109 | 15,500 | $732,530 | 0.53% |
| 33 | SMARTSHEET INC | 83200N103 | 13,000 | $728,390 | 0.53% |
| 34 | ALLETE INC | 018522300 | 11,000 | $712,800 | 0.52% |
| 35 | NORDSTROM INC | 655664100 | 29,500 | $712,425 | 0.52% |
| 36 | PATTERSON COS INC | 703395103 | 23,000 | $709,780 | 0.51% |
| 37 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 40,000 | $694,400 | 0.50% |
| 38 | AIR TRANSPORT SERVICES GRP I | AIIR | 31,500 | $692,370 | 0.50% |
| 39 | AVID BIOSERVICES INC | 05368M106 | 56,000 | $691,600 | 0.50% |
| 40 | CHAMPIONX CORPORATION | 15872M104 | 25,000 | $679,750 | 0.49% |
| 41 | SURMODICS INC | 868873100 | 17,000 | $673,200 | 0.49% |
| 42 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 55,701 | $647,518 | 0.47% |
| 43 | AI TRANSN ACQUISITION CORP | G01490112 | 55,701 | $598,786 | 0.43% |
| 44 | EVERGREEN CORPORATION | EVEX-WT | 46,418 | $551,446 | 0.40% |
| 45 | BAYVIEW ACQUISITION CORP | BAYAU | 50,000 | $534,000 | 0.39% |
| 46 | DISNEY WALT CO | 254687106 | 3,925 | $437,049 | 0.32% |
| 47 | OAK WOODS ACQUISITION CORP | 67190B104 | 37,134 | $421,471 | 0.30% |
| 48 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 37,134 | $389,536 | 0.28% |
| 49 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,268 | $298,557 | 0.22% |
| 50 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,000 | $256,200 | 0.19% |
| 51 | GRANITE RIDGE RESOURCES INC | GRNT | 29,554 | $190,919 | 0.14% |
| 52 | PLANET LABS PBC | PL-WT | 37,133 | $150,017 | 0.11% |
| 53 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $88,005 | 0.06% |
| 54 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $66,171 | 0.05% |
| 55 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $55,088 | 0.04% |
| 56 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $4,178 | 0.00% |
| 57 | GOGORO INC | GGROW | 13,924 | $237 | 0.00% |
| 58 | VESTIS CORPORATION | VSTS | 374,500 | $0 | 0.00% |
| 59 | ALBERTSONS COS INC | 013091103 | 1,003,000 | $0 | 0.00% |
| 60 | ISHARES TR | 464287432 | 148,500 | $0 | 0.00% |
| 61 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,501,000 | $0 | 0.00% |
| 62 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 394,500 | $0 | 0.00% |
| 63 | SIRIUSXM HOLDINGS INC | 829933100 | 699,600 | $0 | 0.00% |
| 64 | GXO LOGISTICS INCORPORATED | GXO | 180,300 | $0 | 0.00% |
| 65 | JUNIPER NETWORKS INC | 48203R104 | 124,400 | $0 | 0.00% |
| 66 | ARCADIUM LITHIUM PLC | G0508H110 | 714,800 | $0 | 0.00% |
| 67 | UNITED STATES STL CORP NEW | UNTCW | 586,100 | $0 | 0.00% |
| 68 | UNITED STATES STL CORP NEW | UNTCW | 509,900 | $0 | 0.00% |
| 69 | AMEDISYS INC | 023436108 | 456,200 | $0 | 0.00% |
| 70 | ALBERTSONS COS INC | 013091103 | 39,000 | $0 | 0.00% |