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| Name: |
BCK CAPITAL MANAGEMENT LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
X |
United States Steel Corp |
1 |
- |
$54.84 |
$18,025,000 |
426,538 |
14.01% |
3,851,000 |
9,537 |
0.194 |
Metal Fabrication |
|
|
K |
Kellanova |
2 |
- |
$79.86 |
$16,805,000 |
203,720 |
13.06% |
3,153,000 |
35,110 |
0.059 |
Food - Major Diversified |
|
|
JNPR |
Juniper Networks Inc |
3 |
- |
$36.16 |
$10,513,000 |
290,484 |
8.17% |
4,591,000 |
132,354 |
0.088 |
Networking & Communic... |
|
|
CCIR |
Cohen Circle Acquisition Co... |
4 |
New |
$10.85 |
$8,326,000 |
742,745 |
6.47% |
8,326,000 |
742,745 |
3.132 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
5 |
New |
$15.24 |
$6,426,000 |
603,354 |
4.99% |
6,426,000 |
603,354 |
3.549 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
6 |
- |
$0.00 |
$5,343,000 |
242,976 |
4.15% |
1,300,000 |
37,125 |
0.051 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
7 |
New |
$11.10 |
$5,083,000 |
464,175 |
3.95% |
5,083,000 |
464,175 |
1.521 |
N/A |
|
|
RNW |
Renew Energy Global Ord Shs... |
8 |
New |
$6.81 |
$3,293,000 |
559,160 |
2.56% |
3,293,000 |
559,160 |
0.198 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
9 |
- |
$38.35 |
$2,556,000 |
74,159 |
1.99% |
29,000 |
0 |
0.061 |
Aerospace/Defense Pro... |
|
|
AMSWA |
American Software Inc |
10 |
New |
$14.29 |
$2,450,000 |
171,784 |
1.9% |
2,450,000 |
171,784 |
0.56 |
Application Software |
|
|
DNB |
Dun & Bradstreet Corp |
11 |
- |
$9.10 |
$2,324,000 |
259,937 |
1.81% |
715,000 |
130,780 |
0.061 |
Business Services |
|
|
WSC |
Willscot Mobile Mini Holdin... |
12 |
- |
$28.38 |
$2,256,000 |
81,139 |
1.75% |
-458,000 |
0 |
0.036 |
N/A |
|
|
ALE |
Allete Inc |
13 |
- |
$64.68 |
$1,829,000 |
27,837 |
1.42% |
1,116,000 |
16,837 |
0.054 |
Multi Utilities |
|
|
IP |
International Paper Co |
14 |
New |
$49.45 |
$1,732,000 |
32,457 |
1.35% |
1,732,000 |
32,457 |
0.008 |
Paper & Paper Products |
|
|
VSTS |
Vestis Corp |
15 |
- |
$6.08 |
$1,654,000 |
167,107 |
1.29% |
-438,000 |
29,856 |
0.128 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.84 |
$1,546,000 |
10,000 |
1.2% |
-975,000 |
-3,318 |
0 |
Search Engines & Info... |
|
|
GENI |
Genius Sports |
17 |
- |
$10.10 |
$1,487,000 |
148,533 |
1.16% |
202,000 |
0 |
0.078 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
19 |
- |
$36.44 |
$1,470,000 |
41,000 |
1.14% |
47,000 |
0 |
0.015 |
Telecom Services - Do... |
|
|
HEES |
H&E Equipment Services, Inc. |
20 |
New |
$94.64 |
$1,469,000 |
15,500 |
1.14% |
1,469,000 |
15,500 |
0.043 |
Industrial Equipment ... |
|
|
ANSS |
ANSYS Inc |
21 |
- |
$353.14 |
$1,465,000 |
4,629 |
1.14% |
-97,000 |
0 |
0.005 |
Technical & System So... |
|
|
ITCI |
Intra Cellular Therapies Inc |
22 |
New |
$131.87 |
$1,451,000 |
11,000 |
1.13% |
1,451,000 |
11,000 |
0.012 |
N/A |
|
|
NVRO |
Nevro Corp |
23 |
New |
$5.84 |
$1,448,000 |
248,000 |
1.13% |
1,448,000 |
248,000 |
0.622 |
N/A |
|
|
SCHN |
Schnitzer Steel Industries Inc |
25 |
New |
$29.62 |
$1,444,000 |
50,000 |
1.12% |
1,444,000 |
50,000 |
0 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
24 |
- |
$207.82 |
$1,444,000 |
6,500 |
1.12% |
-248,000 |
-258 |
0.186 |
Personal Computers |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
26 |
New |
$13.48 |
$1,426,000 |
107,000 |
1.11% |
1,426,000 |
107,000 |
0.073 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
27 |
New |
$13.09 |
$1,424,000 |
109,000 |
1.11% |
1,424,000 |
109,000 |
0.256 |
N/A |
|
|
PRA |
Proassurance Corp |
28 |
New |
$22.83 |
$1,424,000 |
61,000 |
1.11% |
1,424,000 |
61,000 |
0 |
Property & Casualty I... |
|
|
BECN |
Beacon Roofing Supply Inc |
29 |
New |
$124.17 |
$1,378,000 |
11,140 |
1.07% |
1,378,000 |
11,140 |
0.016 |
Building Materials Wh... |
|
|
HES |
Hess Corporation |
30 |
- |
$141.15 |
$1,358,000 |
8,500 |
1.06% |
227,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
DESP |
Despegar.com, Corp |
31 |
- |
$19.50 |
$1,221,000 |
64,980 |
0.95% |
154,000 |
9,568 |
0.093 |
N/A |
|
|
CHX |
Championx Inc |
32 |
- |
$10.34 |
$1,040,000 |
34,909 |
0.81% |
360,000 |
9,909 |
0.017 |
N/A |
|
|
CMRX |
Chimerix Inc |
33 |
New |
$8.54 |
$962,000 |
113,000 |
0.75% |
962,000 |
113,000 |
0.182 |
Biotechnology |
|
|
TSVT |
2seventy Bio, Inc. |
34 |
New |
$0.00 |
$944,000 |
191,000 |
0.73% |
944,000 |
191,000 |
0.368 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
35 |
New |
$22.49 |
$907,000 |
40,434 |
0.7% |
907,000 |
40,434 |
0.023 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
36 |
- |
$13.17 |
$882,000 |
59,250 |
0.69% |
-194,000 |
0 |
0.149 |
Staffing & Outsourcin... |
|
|
IONQ |
Ionq Ord Shs |
37 |
- |
$10.40 |
$844,000 |
38,228 |
0.66% |
-753,000 |
0 |
0.02 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
38 |
- |
$11.31 |
$828,000 |
74,267 |
0.64% |
13,000 |
0 |
0.149 |
N/A |
|
|
AGS |
Playags Inc |
39 |
- |
$12.49 |
$787,000 |
65,000 |
0.61% |
38,000 |
0 |
0.182 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
40 |
- |
$14.24 |
$766,000 |
56,000 |
0.6% |
9,000 |
0 |
0.064 |
Credit Services |
|
|
JWN |
Nordstrom Inc |
41 |
- |
$24.66 |
$721,000 |
29,500 |
0.56% |
9,000 |
0 |
0.019 |
Apparel Stores |
|
|
PDCO |
Patterson Companies Inc |
42 |
- |
$31.33 |
$719,000 |
23,000 |
0.56% |
9,000 |
0 |
0.024 |
Medical Equipment Who... |
|
|
AMPS |
Altus Power Ord Shs Class A |
43 |
New |
$4.99 |
$718,000 |
145,000 |
0.56% |
718,000 |
145,000 |
0.094 |
N/A |
|
|
TGI |
Triumph Group Inc |
44 |
New |
$25.75 |
$710,000 |
28,000 |
0.55% |
710,000 |
28,000 |
0.035 |
Aerospace/Defense Pro... |
|
|
ATSG |
Air Transport Services Group |
45 |
- |
$22.48 |
$707,000 |
31,500 |
0.55% |
15,000 |
0 |
0.042 |
AirDelivery & Freight... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
New |
$11.49 |
$704,000 |
63,000 |
0.55% |
704,000 |
63,000 |
0.007 |
N/A |
|
|
KVUE |
Kenvue Inc. |
47 |
- |
$20.97 |
$659,000 |
27,500 |
0.51% |
-1,690,000 |
-82,500 |
0.001 |
N/A |
|
|
AITR |
Ai Transportation Acquisiti... |
48 |
- |
$11.00 |
$611,000 |
55,701 |
0.47% |
12,000 |
0 |
0.711 |
N/A |
|
|
BAYA |
Bayview Acquisition Corp |
49 |
- |
$0.00 |
$545,000 |
50,000 |
0.42% |
11,000 |
0 |
0 |
N/A |
|
|
SRDX |
Surmodics Inc |
50 |
- |
$29.28 |
$519,000 |
17,000 |
0.4% |
-154,000 |
0 |
0.123 |
Specialty Chemicals |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
51 |
- |
$11.70 |
$429,000 |
37,134 |
0.33% |
8,000 |
0 |
0.609 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
52 |
- |
$10.83 |
$396,000 |
37,134 |
0.31% |
6,000 |
0 |
0.108 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$123.49 |
$387,000 |
3,925 |
0.3% |
-50,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SAIL |
Sailpoint, Inc. |
54 |
New |
$21.71 |
$281,000 |
15,000 |
0.22% |
281,000 |
15,000 |
0.003 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
55 |
- |
$7.05 |
$276,000 |
70,000 |
0.21% |
20,000 |
0 |
0.015 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
56 |
- |
$4.07 |
$255,000 |
74,268 |
0.2% |
-44,000 |
0 |
0.209 |
Semiconductor - Speci... |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
57 |
- |
$29.00 |
$221,000 |
19,929 |
0.17% |
221,000 |
19,929 |
0.022 |
N/A |
|
|
PL |
Planet Labs PBC |
58 |
- |
$6.16 |
$126,000 |
37,133 |
0.1% |
-24,000 |
0 |
0.015 |
N/A |
|
|
PSNYW |
Polestar Automotive Holding... |
59 |
- |
$0.00 |
$72,000 |
399,191 |
0.06% |
17,000 |
0 |
0.444 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
60 |
- |
$3.76 |
$70,000 |
30,777 |
0.05% |
4,000 |
0 |
0.034 |
N/A |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
61 |
- |
$0.00 |
$57,000 |
37,133 |
0.04% |
-31,000 |
0 |
0.024 |
N/A |
|
|
AACT.WS |
Ares Acquisition Equity War... |
|
- |
$0.00 |
$8,000 |
27,850 |
0.01% |
4,000 |
0 |
0.309 |
N/A |
|
|
ALTR |
Altera Corp |
64 |
Closed |
$111.85 |
$0 |
0 |
0% |
-1,506,000 |
-13,800 |
0 |
Semiconductor - Speci... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
72 |
Closed |
$6.34 |
$0 |
0 |
0% |
-191,000 |
-29,554 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
74 |
Closed |
$56.47 |
$0 |
0 |
0% |
-728,000 |
-13,000 |
0 |
N/A |
|
|
CDMO |
Avid Bioservices Inc |
71 |
Closed |
$12.49 |
$0 |
0 |
0% |
-692,000 |
-56,000 |
0 |
Biotechnology |
|
|
EVGR |
Evergreen Ord Shs Class A |
79 |
Closed |
$12.33 |
$0 |
0 |
0% |
-551,000 |
-46,418 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
62 |
Closed |
$52.49 |
$0 |
0 |
0% |
-4,695,000 |
-92,796 |
0.155 |
N/A |
|
|
ZUO |
Zuora Inc |
70 |
Closed |
$10.02 |
$0 |
0 |
0% |
-3,465,000 |
-349,259 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
67 |
Closed |
$29.25 |
$0 |
0 |
0% |
-35,598,000 |
-1,137,684 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
78 |
Closed |
$5.38 |
$0 |
0 |
0% |
-3,168,000 |
-668,411 |
0 |
N/A |
|
|
GGROW |
Gogoro Equity Warrant Exp 4... |
63 |
- |
$0.00 |
$0 |
13,924 |
0% |
0 |
0 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
69 |
Closed |
$47.48 |
$0 |
0 |
0% |
-733,000 |
-15,500 |
0 |
Industrial Equipment ... |
|
|
HCP |
Hashicorp, Inc. |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,862,000 |
-142,112 |
0 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
66 |
Closed |
$12.02 |
$0 |
0 |
0% |
-648,000 |
-55,701 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
73 |
Closed |
$5.84 |
$0 |
0 |
0% |
-2,619,000 |
-510,521 |
0 |
N/A |
|
|
BALY |
Ballys Corp |
76 |
Closed |
$11.11 |
$0 |
0 |
0% |
-769,000 |
-43,000 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
65 |
Closed |
$23.63 |
$0 |
0 |
0% |
-3,658,000 |
-160,423 |
0 |
Broadcasting - Radio |
|
|
USAP |
Universal Stainless & Alloy... |
68 |
Closed |
$44.99 |
$0 |
0 |
0% |
-1,409,000 |
-32,000 |
0 |
Steel & Iron |
|
|
ROIC |
Retail Opportunity Investments |
75 |
Closed |
$17.49 |
$0 |
0 |
0% |
-694,000 |
-40,000 |
0 |
REIT - Diversified |
|
