Bck-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "AMED",
  "DNB",
  null,
  "SPR",
  "GOOGL",
  "BAYA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HTZ",
  "PL",
  "TSVT",
  null,
  null,
  null,
  "GENI",
  "ACI",
  "HTZWW",
  "MX",
  null,
  null,
  "PRA",
  "PLYA",
  "AGS",
  null,
  "SRDX",
  "TGI",
  "IONQ",
  null,
  null,
  "ALE",
  null,
  "FYBR",
  "HES",
  null,
  "ANSS",
  "AAPL",
  "KIND",
  "KVUE",
  null,
  "EVRI",
  null,
  null,
  "K",
  "HEES",
  "X",
  "IP",
  "VSTS",
  "WBA",
  "WSC",
  "JNPR",
  null,
  null,
  null,
  "CHX",
  "CCRN",
  "DESP",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 65
Total Value: 90899734
Accession Number: 0001085146-25-002758
Form Type: 13F-HR
CIK: bck-capital-management-lp
Manager Name: Bck-Capital-Management-Lp

Data Enrichment

60% identified

39 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $90.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Playa Hotels & Resorts N.V.

PLYA|N70544106

Shares:107.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$90.9M)

PROASSURANCE CORP

PRA|74267C106

Shares:61.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$90.9M)

69913P105

Shares:109.0K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$90.9M)

073685109

Shares:11.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$90.9M)

HESS CORP

HES|42809H107

Shares:8.5K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$90.9M)

Despegar.com, Corp.

DESP|G27358103

Shares:65.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.9M)

ChampionX Corp

CHX|15872M104

Shares:34.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$90.9M)

16934W106

Shares:113.0K

Value:$961.6K

% of Portfolio:1.1% ($961.6K/$90.9M)

2seventy bio, Inc.

TSVT|901384107

Shares:191.0K

Value:$943.5K

% of Portfolio:1.0% ($943.5K/$90.9M)

70435P102

Shares:40.4K

Value:$907.3K

% of Portfolio:1.0% ($907.3K/$90.9M)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

Shares:59.3K

Value:$882.2K

% of Portfolio:1.0% ($882.2K/$90.9M)

IonQ, Inc.

IONQ|46222L108

Shares:38.2K

Value:$843.7K

% of Portfolio:0.9% ($843.7K/$90.9M)

G33033104

Shares:74.3K

Value:$828.1K

% of Portfolio:0.9% ($828.1K/$90.9M)

PlayAGS, Inc.

AGS|72814N104

Shares:65.0K

Value:$787.1K

% of Portfolio:0.9% ($787.1K/$90.9M)

Everi Holdings Inc.

EVRI|30034T103

Shares:56.0K

Value:$765.5K

% of Portfolio:0.8% ($765.5K/$90.9M)

NORDSTROM INC

JWN|655664100

Shares:29.5K

Value:$721.3K

% of Portfolio:0.8% ($721.3K/$90.9M)

703395103

Shares:23.0K

Value:$718.5K

% of Portfolio:0.8% ($718.5K/$90.9M)

02217A102

Shares:145.0K

Value:$717.8K

% of Portfolio:0.8% ($717.8K/$90.9M)

TRIUMPH GROUP INC

TGI|896818101

Shares:28.0K

Value:$709.5K

% of Portfolio:0.8% ($709.5K/$90.9M)

00922R105

Shares:31.5K

Value:$706.9K

% of Portfolio:0.8% ($706.9K/$90.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Playa Hotels & Resorts N.V.(PLYAcusipN70544106)	107.0K	QoQ NEW(+107.0K) YoY NEW(+107.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$90.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
PROASSURANCE CORP(PRAcusip74267C106)	61.0K	QoQ NEW(+61.0K) YoY NEW(+61.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$90.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip69913P105)✕	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$90.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip073685109)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$90.9M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
HESS CORP(HEScusip42809H107)	8.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$90.9M)	QoQ +20.08% (+$227.1K) YoY +4.64% (+$60.3K)
Despegar.com, Corp.(DESPcusipG27358103)	65.0K	QoQ +17.26% (+9.6K) YoY NEW(+65.0K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.9M)	QoQ +14.46% (+$154.3K) YoY NEW(+$1.2M)
ChampionX Corp(CHXcusip15872M104)	34.9K	QoQ +39.63% (+9.9K) YoY NEW(+34.9K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$90.9M)	QoQ +53.03% (+$360.5K) YoY NEW(+$1.0M)
(cusip16934W106)✕	113.0K	QoQ NEW(+113.0K) YoY NEW(+113.0K)	All Managers (Combined)	$961.6K	1.1% ($961.6K/$90.9M)	QoQ NEW(+$961.6K) YoY NEW(+$961.6K)
2seventy bio, Inc.(TSVTcusip901384107)	191.0K	QoQ NEW(+191.0K) YoY NEW(+191.0K)	All Managers (Combined)	$943.5K	1.0% ($943.5K/$90.9M)	QoQ NEW(+$943.5K) YoY NEW(+$943.5K)
(cusip70435P102)✕	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$907.3K	1.0% ($907.3K/$90.9M)	QoQ NEW(+$907.3K) YoY NEW(+$907.3K)
CROSS COUNTRY HEALTHCARE INC(CCRNcusip227483104)	59.3K	QoQ 0.00% (-0) YoY NEW(+59.3K)	All Managers (Combined)	$882.2K	1.0% ($882.2K/$90.9M)	QoQ -18.00% (-$193.7K) YoY NEW(+$882.2K)
IonQ, Inc.(IONQcusip46222L108)	38.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$843.7K	0.9% ($843.7K/$90.9M)	QoQ -47.16% (-$753.1K) YoY +120.92% (+$461.8K)
(cusipG33033104)✕	74.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$828.1K	0.9% ($828.1K/$90.9M)	QoQ +1.54% (+$12.6K) YoY +5.48% (+$43.1K)
PlayAGS, Inc.(AGScusip72814N104)	65.0K	QoQ 0.00% (+0) YoY NEW(+65.0K)	All Managers (Combined)	$787.1K	0.9% ($787.1K/$90.9M)	QoQ +5.03% (+$37.7K) YoY NEW(+$787.1K)
Everi Holdings Inc.(EVRIcusip30034T103)	56.0K	QoQ 0.00% (+0) YoY NEW(+56.0K)	All Managers (Combined)	$765.5K	0.8% ($765.5K/$90.9M)	QoQ +1.18% (+$9.0K) YoY NEW(+$765.5K)
NORDSTROM INC(JWNcusip655664100)	29.5K	QoQ 0.00% (+0) YoY NEW(+29.5K)	All Managers (Combined)	$721.3K	0.8% ($721.3K/$90.9M)	QoQ +1.24% (+$8.8K) YoY NEW(+$721.3K)
(cusip703395103)✕	23.0K	QoQ 0.00% (+0) YoY NEW(+23.0K)	All Managers (Combined)	$718.5K	0.8% ($718.5K/$90.9M)	QoQ +1.23% (+$8.7K) YoY NEW(+$718.5K)
(cusip02217A102)✕	145.0K	QoQ NEW(+145.0K) YoY NEW(+145.0K)	All Managers (Combined)	$717.8K	0.8% ($717.8K/$90.9M)	QoQ NEW(+$717.8K) YoY NEW(+$717.8K)
TRIUMPH GROUP INC(TGIcusip896818101)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$709.5K	0.8% ($709.5K/$90.9M)	QoQ NEW(+$709.5K) YoY NEW(+$709.5K)
(cusip00922R105)✕	31.5K	QoQ 0.00% (+0) YoY NEW(+31.5K)	All Managers (Combined)	$706.9K	0.8% ($706.9K/$90.9M)	QoQ +2.09% (+$14.5K) YoY NEW(+$706.9K)