Skip to content
Disclosery

13F-HR filed by BCK CAPITAL MANAGEMENT LP

BCK CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 70 holding rows worth $138,221,143.

Accession
0001085146-25-001745
Filer
CIK 1819275
Filed
2025-02-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $138,221,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,221,143 with VALUE read as dollars as filed, 13F file number 028-20671. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,137,684$35,598,132dollars as filed
UNITED STATES STL CORP NEW912909108COM417,001$14,173,864dollars as filed
KELLANOVA487836108COM168,610$13,652,352dollars as filed
JUNIPER NETWORKS INC48203R104COM158,130$5,921,968dollars as filed
HASHICORP INC418100103COM CL A142,112$4,861,652dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A92,796$4,695,478dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock205,851$4,042,914dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK160,423$3,657,644dollars as filed
ZUORA INC98983V106COMMON STOCK349,259$3,464,649dollars as filed
MATTERPORT INC577096100COM CL A668,411$3,168,268dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A81,139$2,714,100dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS510,521$2,618,973dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A74,159$2,527,339dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,318$2,521,097dollars as filed
KENVUE INC49177J102COM110,000$2,348,500dollars as filed
VESTIS CORPORATION29430C102COM SHS137,251$2,091,705dollars as filed
Apple Inc037833100COM6,758$1,692,338dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM129,157$1,609,296dollars as filed
IONQ INC COM46222L108Stock38,228$1,596,784dollars as filed
ANSYS INC COM03662Q105COM4,629$1,561,501dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK13,800$1,505,718dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM41,000$1,422,700dollars as filed
UNIVERSAL STAINLESS & ALLOY913837100COM32,000$1,408,960dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock148,533$1,284,810dollars as filed
HESS CORP42809H107COM8,500$1,130,585dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM59,250$1,075,980dollars as filed
DESPEGAR COM CORPG27358103ORD SHS55,412$1,066,681dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A74,267$815,452dollars as filed
BALLY S CORP05875B304COMMON STOCK43,000$769,270dollars as filed
EVERI HLDGS INC30034T103COM56,000$756,560dollars as filed
PLAYAGS INC72814N104COM65,000$749,450dollars as filed
BARNES GROUP INC067806109COM15,500$732,530dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A13,000$728,390dollars as filed
ALLETE INC018522300COM NEW11,000$712,800dollars as filed
NORDSTROM INC655664100COM29,500$712,425dollars as filed
PATTERSON COS INC703395103COM23,000$709,780dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK40,000$694,400dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM31,500$692,370dollars as filed
AVID BIOSERVICES INC05368M106COM56,000$691,600dollars as filed
CHAMPIONX CORPORATION15872M104COM25,000$679,750dollars as filed
Surmodics Inc868873100Common Stock17,000$673,200dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N103CLASS A COM55,701$647,518dollars as filed
AI Transportation Acquisition CorpG01490112COM55,701$598,786dollars as filed
NULLG3312W109NULL46,418$551,446dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS50,000$534,000dollars as filed
Walt Disney Co254687106COM3,925$437,049dollars as filed
Oak Woods Acquisition Corp67190B104Equity37,134$421,471dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A37,134$389,536dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN74,268$298,557dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW70,000$256,200dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM29,554$190,919dollars as filed
PLANET LABS PBC72703X106COM CL A37,133$150,017dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A37,133$88,005dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20530,777$66,171dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105102ADS C-1399,191$55,088dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99927,850$4,178dollars as filed
Gogoro Inc W Exp 04/04/202G9491K113SPAC Combination13,924$237dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock180,300$0dollars as filedcallValue filed as zero, left out of ratios.
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock39,000$0dollars as filedputValue filed as zero, left out of ratios.
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,003,000$0dollars as filedcallValue filed as zero, left out of ratios.
ISHARES TR46428743220 YR TR BD ETF148,500$0dollars as filedcallValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM509,900$0dollars as filedputValue filed as zero, left out of ratios.
UNITED STATES STL CORP NEW912909108COM586,100$0dollars as filedcallValue filed as zero, left out of ratios.
SIRIUSXM HOLDINGS INC829933100COMMON STOCK699,600$0dollars as filedputValue filed as zero, left out of ratios.
VESTIS CORPORATION29430C102COM SHS374,500$0dollars as filedcallValue filed as zero, left out of ratios.
JUNIPER NETWORKS INC48203R104COM124,400$0dollars as filedputValue filed as zero, left out of ratios.
AMEDISYS INC023436108COM456,200$0dollars as filedputValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,501,000$0dollars as filedputValue filed as zero, left out of ratios.
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM394,500$0dollars as filedcallValue filed as zero, left out of ratios.
ARCADIUM LITHIUM PLCG0508H110COM SHS714,800$0dollars as filedcallValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001745this filing2025-02-18acceptance time not in the bulk data set