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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bck-Capital-Management-Lp
Data Enrichment
60% identified39 identified26 unidentified
Holdings
65 positions • $90.9M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:63.0K
Value:$703.7K
% of Portfolio:0.8% ($703.7K/$90.9M)
G01490112
Shares:55.7K
Value:$611.0K
% of Portfolio:0.7% ($611.0K/$90.9M)
67190B104
Shares:37.1K
Value:$429.3K
% of Portfolio:0.5% ($429.3K/$90.9M)
G0131Y100
Shares:37.1K
Value:$396.1K
% of Portfolio:0.4% ($396.1K/$90.9M)
78781J109
Shares:15.0K
Value:$281.3K
% of Portfolio:0.3% ($281.3K/$90.9M)
Shares:70.0K
Value:$275.8K
% of Portfolio:0.3% ($275.8K/$90.9M)
Shares:74.3K
Value:$254.7K
% of Portfolio:0.3% ($254.7K/$90.9M)
46222L116
Shares:19.9K
Value:$221.4K
% of Portfolio:0.2% ($221.4K/$90.9M)
731105102
Shares:399.2K
Value:$71.9K
% of Portfolio:0.1% ($71.9K/$90.9M)
Shares:30.8K
Value:$69.6K
% of Portfolio:0.1% ($69.6K/$90.9M)
G33033120
Shares:27.9K
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$90.9M)
G9491K113
Shares:13.9K
Value:$358
% of Portfolio:0.0% ($358/$90.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 63.0K | QoQ NEW(+63.0K) YoY NEW(+63.0K) | All Managers (Combined) | $703.7K | 0.8% ($703.7K/$90.9M) | QoQ NEW(+$703.7K) YoY NEW(+$703.7K) | |
Kenvue Inc.(KVUEcusip49177J102) | 27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $659.5K | 0.7% ($659.5K/$90.9M) | YoY NEW(+$659.5K) |
(cusipG01490112)✕ | 55.7K | All Managers (Combined) | $611.0K | 0.7% ($611.0K/$90.9M) | ||
| 50.0K | QoQ 0.00% (+0) | All Managers (Combined) | $544.5K | 0.6% ($544.5K/$90.9M) | ||
SURMODICS INC(SRDXcusip868873100) | 17.0K | QoQ 0.00% (-0)YoY NEW(+17.0K) | All Managers (Combined) | $519.0K | 0.6% ($519.0K/$90.9M) | YoY NEW(+$519.0K) |
(cusip67190B104)✕ | 37.1K | QoQ 0.00% (+0)YoY NEW(+37.1K) | All Managers (Combined) | $429.3K | 0.5% ($429.3K/$90.9M) | YoY NEW(+$429.3K) |
(cusipG0131Y100)✕ | 37.1K | QoQ 0.00% (+0)YoY NEW(+37.1K) | All Managers (Combined) | $396.1K | 0.4% ($396.1K/$90.9M) | YoY NEW(+$396.1K) |
Walt Disney Co(DIScusip254687106) | 3.9K | All Managers (Combined) | $387.4K | 0.4% ($387.4K/$90.9M) | ||
(cusip78781J109)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $281.3K | 0.3% ($281.3K/$90.9M) | QoQ NEW(+$281.3K) YoY NEW(+$281.3K) |
| 70.0K | All Managers (Combined) | $275.8K | 0.3% ($275.8K/$90.9M) | |||
| 74.3K | All Managers (Combined) | $254.7K | 0.3% ($254.7K/$90.9M) | |||
(cusip46222L116)✕ | 19.9K | QoQ NEW(+19.9K) | All Managers (Combined) | $221.4K | 0.2% ($221.4K/$90.9M) | QoQ NEW(+$221.4K) |
Planet Labs PBC(PLcusip72703X106) | 37.1K | All Managers (Combined) | $125.5K | 0.1% ($125.5K/$90.9M) | ||
(cusip731105102)✕ | 399.2K | All Managers (Combined) | $71.9K | 0.1% ($71.9K/$90.9M) | ||
| 30.8K | All Managers (Combined) | $69.6K | 0.1% ($69.6K/$90.9M) | |||
| 37.1K | All Managers (Combined) | $56.8K | 0.1% ($56.8K/$90.9M) | |||
(cusipG33033120)✕ | 27.9K | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$90.9M) | ||
(cusipG9491K113)✕ | 13.9K | All Managers (Combined) | $358 | 0.0% ($358/$90.9M) | ||
| 770.8K | All Managers (Combined) | $0 | 0.0% ($0/$90.9M) | |||
| 73.6K | All Managers (Combined) | $0 | 0.0% ($0/$90.9M) |