HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ENDEAVOR GROUP HLDGS INC |
$9,269 | ||
| EDR | 390,586 | +140,708 | $9,269 |
| Put | 229,400 | +229,400 | $0 |
| Call | 183,500 | +183,500 | $0 |
| ALBERTSONS COS INC |
$8,156 | ||
| ACI | 354,602 | +51,267 | $8,156 |
| Put | 39,000 | +39,000 | $0 |
| PGT INNOVATIONS INC |
$7,733 | ||
| PGTI | 190,000 | +190,000 | $7,733 |
| Call | 69,700 | +69,700 | $0 |
 SPLUNK INC |
46,416 | +36,916 | $7,071 |
| SPLK | 46,416 | +36,916 | $7,071 |
| WILLSCOT MOBIL MINI HLDNG CO |
$4,546 | ||
| WSC | 102,168 | UNCH | $4,546 |
| Call | 18,600 | -13,900 | $0 |
| ALTERYX INC |
70,000 | +70,000 | $3,301 |
| AYX | 70,000 | +70,000 | $3,301 |
| PIONEER NAT RES CO |
13,926 | +13,926 | $3,132 |
| PXD | 13,926 | +13,926 | $3,132 |
| CAPRI HOLDINGS LIMITED |
$2,798 | ||
| CPRI | 55,701 | +18,201 | $2,798 |
| Put | 37,500 | +37,500 | $0 |
| Call | 37,500 | +37,500 | $0 |
| OLINK HLDG AB |
81,713 | +81,713 | $2,055 |
| OLK | 81,713 | +81,713 | $2,055 |
| SP PLUS CORP |
37,134 | +37,134 | $1,903 |
| SP | 37,134 | +37,134 | $1,903 |
| TEXTAINER GROUP HOLDINGS LTD |
37,135 | +37,135 | $1,827 |
| TGH | 37,135 | +37,135 | $1,827 |
| SPIRIT RLTY CAP INC NEW |
40,000 | +40,000 | $1,748 |
| SRC | 40,000 | +40,000 | $1,748 |
| CAPSTAR FINL HLDGS INC |
91,000 | +91,000 | $1,705 |
| CSTR | 91,000 | +91,000 | $1,705 |
| WESTROCK CO |
40,109 | UNCH | $1,665 |
| WRK | 40,109 | UNCH | $1,665 |
| EURONAV NV |
92,835 | +92,835 | $1,633 |
| EURN | 92,835 | +92,835 | $1,633 |
| RPT REALTY |
121,000 | UNCH | $1,552 |
| RPT | 121,000 | UNCH | $1,552 |
| PNM RES INC |
37,133 | -167,103 | $1,545 |
| PNM | 37,133 | -167,103 | $1,545 |
| DUN & BRADSTREET HLDGS INC |
129,157 | UNCH | $1,511 |
| DNB | 129,157 | UNCH | $1,511 |
| NEOGAMES S A |
50,000 | UNCH | $1,432 |
| NGMS | 50,000 | UNCH | $1,432 |
| AMERICAN EQTY INVT LIFE HLD |
25,500 | UNCH | $1,423 |
| AEL | 25,500 | UNCH | $1,423 |
| BLUEGREEN VACATIONS HLDG COR |
18,700 | +18,700 | $1,405 |
| BVH | 18,700 | +18,700 | $1,405 |
| AMEDISYS INC |
14,500 | UNCH | $1,378 |
| AMED | 14,500 | UNCH | $1,378 |
| NATIONAL WESTN LIFE GROUP IN |
2,850 | +2,850 | $1,377 |
| NWLI | 2,850 | +2,850 | $1,377 |
| HESS CORP |
8,500 | +8,500 | $1,225 |
| HES | 8,500 | +8,500 | $1,225 |
| HAWAIIAN HOLDINGS INC |
75,000 | +75,000 | $1,065 |
| HA | 75,000 | +75,000 | $1,065 |
| IMMUNOGEN INC |
35,000 | +35,000 | $1,038 |
| IMGN | 35,000 | +35,000 | $1,038 |
| DASEKE INC |
125,000 | +125,000 | $1,012 |
| DSKE | 125,000 | +125,000 | $1,012 |
| TRISTAR ACQUISITION I CORP |
92,835 | +18,567 | $1,001 |
| TRIS | 92,835 | +18,567 | $1,001 |
| TORTOISEECOFIN ACQUISITION C |
92,835 | +92,835 | $986 |
| TRTL | 92,835 | +92,835 | $986 |
| KARUNA THERAPEUTICS INC |
3,000 | +3,000 | $950 |
| KRTX | 3,000 | +3,000 | $950 |
| EVERCOMMERCE INC |
85,488 | UNCH | $943 |
| EVCM | 85,488 | UNCH | $943 |
| MIRATI THERAPEUTICS INC |
16,000 | +16,000 | $940 |
| MRTX | 16,000 | +16,000 | $940 |
| CHENGHE ACQUISITION I CO |
84,734 | +10,466 | $935 |
| LATG | 84,734 | +10,466 | $935 |
| CEREVEL THERAPEUTICS HLDNG I |
22,000 | +22,000 | $933 |
| CERE | 22,000 | +22,000 | $933 |
| RAYZEBIO INC |
15,000 | +15,000 | $933 |
| RYZB | 15,000 | +15,000 | $933 |
| IONQ INC |
$932 | ||
| IONQ.WT | 151,362 | UNCH | $666 |
| IONQ | 21,478 | UNCH | $266 |
| GENIUS SPORTS LIMITED |
148,533 | UNCH | $918 |
| GENI | 148,533 | UNCH | $918 |
| CANNA GLOBAL ACQUISITION COR |
83,028 | +59,158 | $903 |
| CNGL | 83,028 | +59,158 | $903 |
| PATRIA LATIN AMRCN OPPRNTY A |
74,268 | UNCH | $824 |
| PLAO | 74,268 | UNCH | $824 |
| RIGEL RESOURCE ACQ CORP |
74,268 | UNCH | $814 |
| RRAC | 74,268 | UNCH | $814 |
| GENERATION ASIA I ACQUISITIO |
74,268 | +27,841 | $807 |
| GAQ | 74,268 | +27,841 | $807 |
| ZALATORIS II ACQUISITION COR |
74,268 | +74,268 | $794 |
| ZLS | 74,268 | +74,268 | $794 |
| FTAC EMERALD ACQUISITION COR |
74,268 | UNCH | $784 |
| EMLD | 74,268 | UNCH | $784 |
| ARES ACQUISITION CORP II |
$779 | ||
| AACT | 74,267 | UNCH | $775 |
| AACT.WT | 27,850 | UNCH | $4 |
| CONCORD ACQUISITION CORP II |
74,268 | UNCH | $771 |
| CNDA | 74,268 | UNCH | $771 |
| HERTZ GLOBAL HLDGS INC |
70,000 | -65,461 | $727 |
| HTZ | 70,000 | -65,461 | $727 |
| ORCHARD THERAPEUTICS PLC |
43,642 | +43,642 | $718 |
| ORTX | 43,642 | +43,642 | $718 |
| ENGAGESMART INC |
30,500 | +30,500 | $698 |
| ESMT | 30,500 | +30,500 | $698 |
| CHICOS FAS INC |
92,000 | UNCH | $697 |
| CHS | 92,000 | UNCH | $697 |
| ROVER GROUP INC |
63,000 | +63,000 | $685 |
| ROVR | 63,000 | +63,000 | $685 |
See Full List: All Stocks Held By BCK Capital Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By BCK Capital Management LP
|
Size ($ in 1000's)
At 12/31/2023: $101,687 At 09/30/2023: $196,208 BCK Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BCK Capital Management LP 13F filings. Link to 13F filings: SEC filings |
