BCK CAPITAL MANAGEMENT LP Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$138.2B
Holdings
60
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0C3ENDEAVOR GROUP HLDGS INC | 3,033,184 | $35.6B | 25.75% | Put |
| 2 | USX1UNITED STATES STL CORP NEW | 1,513,001 | $14.2B | 10.25% | Put |
| 3 | KELKELLANOVA | 168,610 | $13.7B | 9.88% | |
| 4 | JNPJUNIPER NETWORKS INC | 282,530 | $5.9B | 4.28% | Put |
| 5 | HCPHASHICORP INC | 142,112 | $4.9B | 3.52% | |
| 6 | 7SUSUMMIT MATLS INC | 92,796 | $4.7B | 3.40% | |
| 7 | ACIALBERTSONS COS INC | 1,247,851 | $4.0B | 2.92% | Put |
| 8 | SIRISIRIUSXM HOLDINGS INC | 860,023 | $3.7B | 2.65% | Put |
| 9 | ZUOUSDZUORA INC | 349,259 | $3.5B | 2.51% | |
| 10 | MTTR*MATTERPORT INC | 668,411 | $3.2B | 2.29% | |
| 11 | WSCWILLSCOT HLDGS CORP | 81,139 | $2.7B | 1.96% | |
| 12 | —ARCADIUM LITHIUM PLC | 1,225,321 | $2.6B | 1.89% | Call |
| 13 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 74,159 | $2.5B | 1.83% | |
| 14 | GOOGLALPHABET INC | 13,318 | $2.5B | 1.82% | |
| 15 | KVUEKENVUE INC | 110,000 | $2.3B | 1.70% | |
| 16 | VSTSVESTIS CORPORATION | 511,751 | $2.1B | 1.51% | Call |
| 17 | AAPLAPPLE INC | 6,758 | $1.7B | 1.22% | |
| 18 | DNBDUN & BRADSTREET HLDGS INC | 129,157 | $1.6B | 1.16% | |
| 19 | IONQIONQ INC | 38,228 | $1.6B | 1.16% | |
| 20 | AKXANSYS INC | 4,629 | $1.6B | 1.13% | |
| 21 | ALTREURALTAIR ENGR INC | 13,800 | $1.5B | 1.09% | |
| 22 | FYBRFRONTIER COMMUNICATIONS PARE | 41,000 | $1.4B | 1.03% | |
| 23 | USAPUNIVERSAL STAINLESS & ALLOY | 32,000 | $1.4B | 1.02% | |
| 24 | GENIGENIUS SPORTS LIMITED | 148,533 | $1.3B | 0.93% | |
| 25 | HESHESS CORP | 8,500 | $1.1B | 0.82% | |
| 26 | XXYCROSS CTRY HEALTHCARE INC | 59,250 | $1.1B | 0.78% | |
| 27 | DESPDESPEGAR COM CORP | 55,412 | $1.1B | 0.77% | |
| 28 | —ARES ACQUISITION CORP II | 74,267 | $815.5M | 0.59% | |
| 29 | BALYBALLYS CORPORATION | 43,000 | $769.3M | 0.56% | |
| 30 | G2CEVERI HLDGS INC | 56,000 | $756.6M | 0.55% | |
| 31 | AGSPLAYAGS INC | 65,000 | $749.5M | 0.54% | |
| 32 | BUSDBARNES GROUP INC | 15,500 | $732.5M | 0.53% | |
| 33 | SMARGBPSMARTSHEET INC | 13,000 | $728.4M | 0.53% | |
| 34 | AEBAALLETE INC | 11,000 | $712.8M | 0.52% | |
| 35 | JWNUSDNORDSTROM INC | 29,500 | $712.4M | 0.52% | |
| 36 | PDCOEURPATTERSON COS INC | 23,000 | $709.8M | 0.51% | |
| 37 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 40,000 | $694.4M | 0.50% | |
| 38 | ATSG*AIR TRANSPORT SERVICES GRP I | 31,500 | $692.4M | 0.50% | |
| 39 | PPHMEURAVID BIOSERVICES INC | 56,000 | $691.6M | 0.50% | |
| 40 | APY1EURCHAMPIONX CORPORATION | 25,000 | $679.8M | 0.49% | |
| 41 | SU6SURMODICS INC | 17,000 | $673.2M | 0.49% | |
| 42 | —SK GROWTH OPPORTUNITIES CORP | 55,701 | $647.5M | 0.47% | |
| 43 | —AI TRANSN ACQUISITION CORP | 55,701 | $598.8M | 0.43% | |
| 44 | —EVERGREEN CORPORATION | 46,418 | $551.4M | 0.40% | |
| 45 | BAYABAYVIEW ACQUISITION CORP | 50,000 | $534.0M | 0.39% | |
| 46 | DISDISNEY WALT CO | 3,925 | $437.0M | 0.32% | |
| 47 | OAKUOAK WOODS ACQUISITION CORP | 37,134 | $421.5M | 0.30% | |
| 48 | ANSCAGRICULTURE & NAT SOL ACQ CO | 37,134 | $389.5M | 0.28% | |
| 49 | MXMAGNACHIP SEMICONDUCTOR CORP | 74,268 | $298.6M | 0.22% | |
| 50 | HTZHERTZ GLOBAL HLDGS INC | 70,000 | $256.2M | 0.19% | |
| 51 | GRNTGRANITE RIDGE RESOURCES INC | 29,554 | $190.9M | 0.14% | |
| 52 | PLPLANET LABS PBC | 37,133 | $150.0M | 0.11% | |
| 53 | NXDRNEXTDOOR HOLDINGS INC | 37,133 | $88.0M | 0.06% | |
| 54 | HTZWWHERTZ GLOBAL HLDGS INC | 30,777 | $66.2M | 0.05% | |
| 55 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 399,191 | $55.1M | 0.04% | |
| 56 | —ARES ACQUISITION CORP II | 27,850 | $4.2M | 0.00% | |
| 57 | GGRGOGORO INC | 13,924 | $237K | 0.00% | |
| 58 | TLTISHARES TR | 148,500 | $0 | 0.00% | Call |
| 59 | AMEDAMEDISYS INC | 456,200 | $0 | 0.00% | Put |
| 60 | GXOGXO LOGISTICS INCORPORATED | 180,300 | $0 | 0.00% | Call |