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BCK CAPITAL MANAGEMENT LP

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13F filer, CIK 1819275, STAMFORD, CT

BCK CAPITAL MANAGEMENT LP reported $138,221,143 across 70 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 67.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001745

Period
2024-12-31
Reported value
$138M
Holdings
70
Top 10 weight
67.45%
New
20
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Kadded+84,970$6.88M
SUMMIT MATERIALS INC CLASS Anew+92,796$4.7M
JUNIPER NETWORKS INCadded+119,630$4.48M
ARCADIUM LITHIUM PLCnew+510,521$2.62M
VSTSnew+137,251$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EDRreduced-333,533-$10.4M
SIRIreduced-397,315-$9.06M
R1 RCM INCexited-510,590-$7.24M
STERICYCLE INCexited-92,834-$5.66M
CATALENT INC USD 0.01exited-83,534-$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001745, largest first. % of portfolio is the value over $138,221,143, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EDRENDEAVOR GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 861,981 shares; 2024Q3: 1,471,217 shares; 2024Q4: 1,137,684 shares 1,137,684$35.6M25.75%-333,533Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 327,012 shares; 2024Q3: 363,804 shares; 2024Q4: 417,001 shares 417,001$14.2M10.25%+53,197
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 83,640 shares; 2024Q4: 168,610 shares 168,610$13.7M9.88%+84,970Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,500 shares; 2024Q3: 38,500 shares; 2024Q4: 158,130 shares 158,130$5.92M4.28%+119,630
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 169,963 shares; 2024Q3: 169,963 shares; 2024Q4: 142,112 shares 142,112$4.86M3.52%-27,851
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 92,796 shares 92,796$4.7M3.4%new
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 354,452 shares; 2024Q3: 387,618 shares; 2024Q4: 205,851 shares 205,851$4.04M2.92%-181,767Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 557,738 shares; 2024Q4: 160,423 shares 160,423$3.66M2.65%-397,315Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349,259 shares; 2024Q3: 349,259 shares; 2024Q4: 349,259 shares 349,259$3.46M2.51%0
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 600,000 shares; 2024Q3: 371,338 shares; 2024Q4: 668,411 shares 668,411$3.17M2.29%+297,073
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 82,384 shares; 2024Q3: 81,139 shares; 2024Q4: 81,139 shares 81,139$2.71M1.96%0Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 510,521 shares 510,521$2.62M1.89%new
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 87,100 shares; 2024Q4: 74,159 shares 74,159$2.53M1.83%-12,941Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,381 shares; 2024Q3: 16,987 shares; 2024Q4: 13,318 shares 13,318$2.52M1.82%-3,669Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,000 shares; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares 110,000$2.35M1.7%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 137,251 shares 137,251$2.09M1.51%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,449 shares; 2024Q3: 6,758 shares; 2024Q4: 6,758 shares 6,758$1.69M1.22%0Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 129,157 shares; 2024Q3: 129,157 shares; 2024Q4: 129,157 shares 129,157$1.61M1.16%0
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 38,228 shares; 2024Q3: 38,228 shares; 2024Q4: 38,228 shares 38,228$1.6M1.16%0Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,629 shares; 2024Q3: 4,629 shares; 2024Q4: 4,629 shares 4,629$1.56M1.13%0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,800 shares 13,800$1.51M1.09%new
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 41,000 shares; 2024Q4: 41,000 shares 41,000$1.42M1.03%0Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 32,000 shares 32,000$1.41M1.02%new
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 148,533 shares; 2024Q3: 148,533 shares; 2024Q4: 148,533 shares 148,533$1.28M0.93%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,500 shares; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares 8,500$1.13M0.82%0
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,250 shares 59,250$1.08M0.78%newTimeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 55,412 shares 55,412$1.07M0.77%new
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,267 shares; 2024Q3: 74,267 shares; 2024Q4: 74,267 shares 74,267$815K0.59%0
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 43,000 shares 43,000$769K0.56%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares 56,000$757K0.55%0
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 65,000 shares; 2024Q3: 65,000 shares; 2024Q4: 65,000 shares 65,000$749K0.54%0
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,500 shares 15,500$733K0.53%new
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares 13,000$728K0.53%0
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,000 shares; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares 11,000$713K0.52%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,500 shares 29,500$712K0.52%new
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,000 shares 23,000$710K0.51%new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 40,000 shares 40,000$694K0.5%new
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,500 shares 31,500$692K0.5%new
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,000 shares 56,000$692K0.5%new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 25,000 shares; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares 25,000$680K0.49%0
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,000 shares; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares 17,000$673K0.49%0
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 55,701 shares; 2024Q4: 55,701 shares 55,701$648K0.47%0
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,701 shares; 2024Q3: 55,701 shares; 2024Q4: 55,701 shares 55,701$599K0.43%0
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 46,418 shares; 2024Q4: 46,418 shares 46,418$551K0.4%0
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,268 shares; 2024Q3: 74,268 shares; 2024Q4: 50,000 shares 50,000$534K0.39%-24,268Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,925 shares; 2024Q3: 3,925 shares; 2024Q4: 3,925 shares 3,925$437K0.32%0Timeline
Oak Woods Acquisition CorpOak Woods Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,134 shares 37,134$421K0.3%new
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 37,134 shares; 2024Q4: 37,134 shares 37,134$390K0.28%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 74,268 shares; 2024Q3: 74,268 shares; 2024Q4: 74,268 shares 74,268$299K0.22%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,000 shares; 2024Q3: 70,000 shares; 2024Q4: 70,000 shares 70,000$256K0.19%0Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,554 shares 29,554$191K0.14%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,133 shares; 2024Q3: 37,133 shares; 2024Q4: 37,133 shares 37,133$150K0.11%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,133 shares; 2024Q3: 37,133 shares; 2024Q4: 37,133 shares 37,133$88K0.06%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 30,777 shares; 2024Q3: 30,777 shares; 2024Q4: 30,777 shares 30,777$66.2K0.05%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 399,191 shares; 2024Q3: 399,191 shares; 2024Q4: 399,191 shares 399,191$55.1K0.04%0
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,850 shares; 2024Q3: 27,850 shares; 2024Q4: 27,850 shares 27,850$4.18K<0.01%0
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 13,924 shares; 2024Q3: 13,924 shares; 2024Q4: 13,924 shares 13,924$237<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GXOGXO LOGISTICS INCORPORATED Stockcall180,300$0new
ACIALBERTSONS COMPANIES INC Stockput39,000$00
ACIALBERTSONS COMPANIES INC Stockcall1,003,000$0+20,300
TLTISHARES TR 20 YR TR BD ETFcall148,500$00
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput509,900$0+117,600
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall586,100$0+417,500
SIRISIRIUSXM HOLDINGS INC COMMON STOCKput699,600$0-4,371,800
VSTSVESTIS CORPORATION COM SHScall374,500$0+224,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COMput124,400$0new
AMEDISYS INCAMEDISYS INC COMput456,200$0new
EDRENDEAVOR GROUP HLDGS INC CL A COMput1,501,000$00
EDRENDEAVOR GROUP HLDGS INC CL A COMcall394,500$0-435,400
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHScall714,800$0new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
R1 RCM INCR1 RCM INC510,590$7.24Mshares
STERICYCLE INCSTERICYCLE INC92,834$5.66Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0183,534$5.06Mshares
AVANGRID INCAVANGRID INC92,831$3.32Mshares
TXNMTXNM ENERGY INC55,701$2.44Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL200,000$2.12Mshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC72,618$1.6Mshares
AXONICS INCAXONICS INC21,000$1.46Mshares
VIZIO HOLDING CORPVIZIO HOLDING CORP130,000$1.45Mshares
HAYNES INTL INCHAYNES INTL INC24,000$1.43Mshares
CHUY&apos;S HOLDINGS INCCHUY&apos;S HOLDINGS INC38,000$1.42Mshares
VECTOR GROUP LTDVECTOR GROUP LTD95,000$1.42Mshares
MARATHON OIL CORPMARATHON OIL CORP50,000$1.33Mshares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO84,734$982Kshares
SQUARESPACE INCSQUARESPACE INC16,500$766Kshares
BALLYS CORPORATIONBALLYS CORPORATION43,000$742Kshares
PETIQ INCPETIQ INC24,000$738Kshares
ENVESTNET INCENVESTNET INC11,500$720Kshares
PERFICIENT INCPERFICIENT INC9,500$717Kshares
AARONS CO INCAARONS CO INC70,000$696Kshares
TRUETRUECAR INC190,745$658Kshares
TLGYFTLGY ACQUISITION CORP ORD SHS55,701$643Kshares
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP51,976$600Kshares
GLOBALINK INVT INCGLOBALINK INVT INC46,418$526Kshares
IONQ INCIONQ INC151,362$336Kshares
IWMISHARES TR16,300$0put
SPYSTATE STR SPDR S&P 500 ETF T12,000$0put
CYTKCYTOKINETICS INC77,700$0call
IPINTERNATIONAL PAPER CO67,000$0call
EFAISHARES TR17,100$0put
SPRSPIRIT AEROSYSTEMS HLDGS INC33,500$0call
R1 RCM INCR1 RCM INC37,900$0put
SPIRIT AIRLS INCSPIRIT AIRLS INC418,700$0put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-001745 base2025-02-18acceptance time not in the bulk data set