Bck Capital Management Lp

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title: Peter Overs, Jr. - Co-COO, GC & CCO
Location: Stamford, CT
Holdings as of: March 31, 2024
Value $: $147M
Num holdings: 71
Date filed: 5/8/2024, 10:20 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included EVBG, X, EDR, LSXMA, and PXD.
Previous filing: Q4 2023 - Feb 6, 2024
Next filing: Q2 2024 - Aug 8, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
EVBG	9.77%	+9.77%	Everbridge Inc	COM	+413K	NEW	+$14.4M	$14.4M	34.83	413K
X	9.25%	+9.25%	United States Stl Corp New	COM	+334K	NEW	+$13.6M	$13.6M	40.78	334K
EDR	9.15%	+2.33%	Endeavor Group Hldgs Inc	CL A COM	+133K	+34.1%	+$3.43M	$13.5M	25.73	524K
LSXMA	8.42%	+8.42%	Liberty Media Corp Del	COM LBTY SRM S A	+418K	NEW	+$12.4M	$12.4M	29.70	418K
PXD	8.27%	+5.79%	Pioneer Nat Res Co	COM	+32.5K	+233.3%	+$8.53M	$12.2M	262.50	46.4K
AGR	4.32%	+4.32%	Avangrid Inc	COM	+175K	NEW	+$6.37M	$6.37M	36.44	175K
ACI	4.05%	-1.11%	Albertsons Cos Inc	COMMON STOCK	-76.5K	-21.6%	-$1.64M	$5.96M	21.44	278K
TRIP	3.85%	+3.85%	Tripadvisor Inc	COM	+204K	NEW	+$5.68M	$5.68M	27.79	204K
TXNM	3.32%	+2.37%	Pnm Res Inc	COM	+92.8K	+250%	+$3.49M	$4.89M	37.64	130K
WSC	2.53%	-0.69%	Willscot Mobil Mini Hldng Co	COM CL A	-21.9K	-21.4%	-$1.02M	$3.73M	46.50	80.3K
WRK	1.35%		Westrock Co	COM				$1.98M	49.45	40.1K
SP	1.32%		Sp Plus Corp	COM				$1.94M	52.22	37.1K
OLK	1.3%		Olink Hldg Ab	SPONSORED ADS				$1.92M	23.51	81.7K
CSTR	1.24%		Capstar Finl Hldgs Inc	COM				$1.83M	20.10	91K
RCM	1.18%	+1.18%	R1 Rcm Inc	COM	+135K	NEW	+$1.74M	$1.74M	12.88	135K
ANSS	1.09%	+1.09%	Ansys Inc	COM	+4.63K	NEW	+$1.61M	$1.61M	347.16	4.63K
AAPL	1.05%	+1.05%	Apple Inc	COM	+9.06K	NEW	+$1.55M	$1.55M	171.48	9.06K
AXNX	0.98%	+0.98%	Axonics Inc	COM	+21K	NEW	+$1.45M	$1.45M	68.97	21K
NGMS	0.98%		Neogames S A	SHS				$1.45M	28.96	50K
MDC	0.98%	+0.98%	M D C Hldgs Inc	COM	+23K	NEW	+$1.45M	$1.45M	62.91	23K
DOOR	0.98%	+0.98%	Masonite Intl Corp	COM	+11K	NEW	+$1.45M	$1.45M	131.45	11K
HAYN	0.98%	+0.98%	Haynes Intl Inc	COM NEW	+24K	NEW	+$1.44M	$1.44M	60.12	24K
JNPR	0.97%	+0.97%	Juniper Networks Inc	COM	+38.5K	NEW	+$1.43M	$1.43M	37.06	38.5K
TAST	0.97%	+0.97%	Carrols Restaurant Group Inc	COM	+150K	NEW	+$1.43M	$1.43M	9.51	150K
VZIO	0.97%	+0.97%	Vizio Hldg Corp	CL A COM	+130K	NEW	+$1.42M	$1.42M	10.94	130K
NWLI	0.95%		National Westn Life Group In	CL A				$1.4M	491.96	2.85K
MGRC	0.93%	+0.93%	Mcgrath Rentcorp	COM	+11.1K	NEW	+$1.37M	$1.37M	123.37	11.1K
HES	0.88%		Hess Corp	COM				$1.3M	152.64	8.5K
DNB	0.88%		Dun & Bradstreet Hldgs Inc	COM				$1.3M	10.04	129K
GOOGL	0.72%	+0.72%	Alphabet Inc	CAP STK CL A	+7.04K	NEW	+$1.06M	$1.06M	150.93	7.04K
DSKE	0.7%		Daseke Inc	COM				$1.04M	8.30	125K
TRIS	0.69%		Tristar Acquisition I Corp	CL A ORD SHS				$1.02M	10.96	92.8K
TRTLF	0.68%		Tortoiseecofin Acquisition C	SHS CL A				$1M	10.77	92.8K
HA	0.68%		HawaIIan Holdings Inc	COM				$1M	13.33	75K
LATG	0.65%		Chenghe Acquisition I Co	CLASS A ORD SHS				$952K	11.23	84.7K
CERE	0.63%		Cerevel Therapeutics Hldng I	COM				$930K	42.27	22K
CNGL	0.62%		Canna Global Acquisition Cor	CLASS A COM				$921K	11.09	83K
GENI	0.58%		Genius Sports Limited	SHARES CL A				$848K	5.71	149K
PLAO	0.57%		Patria Latin Amrcn Opprnty A	CLASS A ORD SHS				$838K	11.29	74.3K
RRAC	0.56%		Rigel Resource Acq Corp	CL A ORD SHS				$830K	11.17	74.3K
BOCN	0.56%	+0.56%	Blue Ocean Acquisition Corp	CLASS A ORD SHS	+74.3K	NEW	+$821K	$821K	11.05	74.3K
GAQ	0.56%		Generation Asia I Acquisitio	CL A ORD SHS				$818K	11.02	74.3K
ZLSSF	0.55%		Zalatoris II Acquisition Cor	CLASS A ORD				$805K	10.84	74.3K
AACT	0.53%		Ares Acquisition Corp II	SHS CLASS A				$785K	10.57	74.3K
CNDA	0.53%		Concord Acquisition Corp II	COM CL A				$781K	10.51	74.3K
BAYA	0.51%	+0.51%	Bayview Acquisition Corp	ORD SHS	+74.3K	NEW	+$748K	$748K	10.07	74.3K
KAMN	0.5%	+0.5%	Kaman Corp	COM	+16K	NEW	+$734K	$734K	45.87	16K
TCN	0.49%	+0.49%	Tricon Residential Inc	COM NPV	+65K	NEW	+$725K	$725K	11.15	65K
HRT	0.48%	+0.48%	Hireright Holdings Corporati	COM	+50K	NEW	+$714K	$714K	14.27	50K
CTLT	0.46%	+0.46%	Catalent Inc	COM	+12K	NEW	+$677K	$677K	56.45	12K

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Filing 2024 Q1 compared to 2023 Q4 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Peter Overs, Jr.	Co-COO, GC & CCO	Stamford, Connecticut	5/8/2024