Bck Capital Management LP Portfolio Holdings by Sector
Bck Capital Management LP
- $306 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
EDR EDR EDR DIS 4 stocks |
$95,344
31.2% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$51,425
16.83% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN 2 stocks |
$42,493
13.91% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$24,505
8.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$13,652
4.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT 1 stocks |
$12,968
4.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$10,579
3.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HCP ZUO ALTR 3 stocks |
$9,830
3.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$7,843
2.57% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
MTTR ANSS SMAR 3 stocks |
$5,457
1.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM 1 stocks |
$4,695
1.54% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GENI KIND 3 stocks |
$3,893
1.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HTZ 2 stocks |
$2,970
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR PL 2 stocks |
$2,677
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,692
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,609
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$1,596
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$1,505
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$1,422
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$1,130
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$1,066
0.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
B 1 stocks |
$732
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$712
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$712
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$709
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC 1 stocks |
$694
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ATSG 1 stocks |
$692
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CDMO 1 stocks |
$691
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX 1 stocks |
$679
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX 1 stocks |
$673
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
EVGR 1 stocks |
$551
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MX 1 stocks |
$298
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
PSNYW 1 stocks |
$55
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|