Bck Capital Management LP Portfolio Holdings

Bck Capital Management LP

  • $306 Million
  • Q4 2024

Bck Capital Management LP has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $35.6M, United States Steel Corp with a value of $14.2M, Kellogg CO with a value of $13.7M, Juniper Networks Inc with a value of $5.92M, and Hashi Corp, Inc. with a value of $4.86M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $289M to 306M.

Bck Capital Management LP is based out at Stamford, CT

Below you can find more details about Bck Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Communication Services: $101 Million
Basic Materials: $56.1 Million
Healthcare: $44.6 Million
Consumer Defensive: $38.2 Million
Technology: $29.5 Million
Industrials: $14.9 Million
ETFs: $13 Million
Consumer Cyclical: $3.34 Million
Other: $5.38 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$2.52 Million 0.82% of portfolio
13,318
Q4 2024 Reduced 21.6%
$3.95T
$1.69 Million 0.55% of portfolio
6,758
Q3 2024 Added 24.02%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $306 Million
  • Prior Value $289 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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