Bck Capital Management L.P. 13F annual report
Bck Capital Management L.P. is an investment fund managing more than $147 billion ran by Peter Jr.. There are currently 65 companies in Mr. Jr.’s portfolio. The largest investments include Everbridge Inc and United States Stl Corp New, together worth $28 billion.
$147 billion Assets Under Management (AUM)
As of 1st May 2024, Bck Capital Management L.P.’s top holding is 413,381 shares of Everbridge Inc currently worth over $14.4 billion and making up 9.8% of the portfolio value.
Relative to the number of outstanding shares of Everbridge Inc, Bck Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 334,296 shares of United States Stl Corp New worth $13.6 billion.
The third-largest holding is Endeavor Group Hldgs Inc worth $13.5 billion and the next is Liberty Media worth $12.4 billion, with 417,758 shares owned.
Currently, Bck Capital Management L.P.'s portfolio is worth at least $147 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bck Capital Management L.P.
The Bck Capital Management L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Peter Jr. serves as the Co-COO, GC & CCO at Bck Capital Management L.P..
Recent trades
In the most recent 13F filing, Bck Capital Management L.P. revealed that it had opened a new position in
Everbridge Inc and bought 413,381 shares worth $14.4 billion.
This means they effectively own approximately 0.1% of the company.
Everbridge Inc makes up
73.6%
of the fund's Technology sector allocation and has grown its share price by 42.6% in the past year.
The investment fund also strengthened its position in Endeavor Group Hldgs Inc by buying
133,338 additional shares.
This makes their stake in Endeavor Group Hldgs Inc total 523,924 shares worth $13.5 billion.
On the other hand, there are companies that Bck Capital Management L.P. is getting rid of from its portfolio.
Bck Capital Management L.P. closed its position in PGT Innovations Inc on 8th May 2024.
It sold the previously owned 190,000 shares for $7.73 billion.
Peter Jr. also disclosed a decreased stake in Albertsons Cos Inc by 0.2%.
This leaves the value of the investment at $5.96 billion and 278,111 shares.
One of the smallest hedge funds
The two most similar investment funds to Bck Capital Management L.P. are Qalhat Capital Ltd and Ionic Capital Management. They manage $147 billion and $147 billion respectively.
Peter Jr. investment strategy
Bck Capital Management L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 13.3% of
the total portfolio value.
The fund focuses on investments in the United States as
36.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Bck Capital Management L.P. trades based on 13F SEC filings
These positions were updated on May 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Everbridge Inc |
Opened
413,381
|
$14,398,060,000 | 9.81% |
| United States Stl Corp New |
Opened
334,296
|
$13,632,591,000 | 9.29% |
| Endeavor Group Hldgs Inc |
34.14%
523,924
|
$13,480,565,000 | 9.18% |
| Liberty Media Corp. |
Opened
417,758
|
$12,407,413,000 | 8.45% |
| Pioneer Nat Res Co |
233.33%
46,420
|
$12,185,250,000 | 8.30% |
| PGT Innovations Inc |
Closed
190,000
|
$7,733,000,000 | |
| Splunk Inc |
Closed
46,416
|
$7,071,478,000 | |
| Avangrid Inc |
Opened
174,726
|
$6,367,015,000 | 4.34% |
| Albertsons Cos Inc |
21.57%
278,111
|
$5,962,700,000 | 4.06% |
| TripAdvisor Inc. |
Opened
204,236
|
$5,675,718,000 | 3.87% |
| Pnm Res Inc |
250.01%
129,971
|
$4,892,108,000 | 3.33% |
| Willscot Mobil Mini Hldng Co |
21.39%
80,315
|
$3,734,648,000 | 2.54% |
| Alteryx Inc |
Closed
70,000
|
$3,301,200,000 | |
| Capri Holdings Limited |
Closed
55,701
|
$2,798,418,000 | |
| WestRock Co |
No change
40,109
|
$1,983,390,000 | 1.35% |
| SP Plus Corp |
No change
37,134
|
$1,939,137,000 | 1.32% |
| Olink Hldg Ab |
No change
81,713
|
$1,921,073,000 | 1.31% |
| Capstar Finl Hldgs Inc |
No change
91,000
|
$1,829,100,000 | 1.25% |
| Textainer Group Holdings Ltd |
Closed
37,135
|
$1,827,042,000 | |
| Spirit Rlty Cap Inc New |
Closed
40,000
|
$1,747,600,000 | |
| R1 RCM Inc. |
Opened
135,000
|
$1,738,800,000 | 1.18% |
| Euronav NV |
Closed
92,835
|
$1,632,968,000 | |
| Ansys Inc. |
Opened
4,629
|
$1,607,004,000 | 1.09% |
| Apple Inc |
Opened
9,061
|
$1,553,780,000 | 1.06% |
| RPT Realty |
Closed
121,000
|
$1,552,430,000 | |
| Axonics Inc |
Opened
21,000
|
$1,448,370,000 | 0.99% |
| NeoGames S.A. |
No change
50,000
|
$1,448,000,000 | 0.99% |
| M.D.C. Holdings, Inc. |
Opened
23,000
|
$1,446,930,000 | 0.99% |
| Masonite Intl Corp |
Opened
11,000
|
$1,445,950,000 | 0.99% |
| Haynes International Inc. |
Opened
24,000
|
$1,442,880,000 | 0.98% |
| Juniper Networks Inc |
Opened
38,500
|
$1,426,810,000 | 0.97% |
| Carrols Restaurant Group Inc. |
Opened
150,000
|
$1,426,500,000 | 0.97% |
| American Eqty Invt Life Hld |
Closed
25,500
|
$1,422,900,000 | |
| Vizio Hldg Corp |
Opened
130,000
|
$1,422,200,000 | 0.97% |
| Bluegreen Vacations Hldg Cor |
Closed
18,700
|
$1,404,744,000 | |
| National Westn Life Group In |
No change
2,850
|
$1,402,086,000 | 0.96% |
| Amedisys Inc. |
Closed
14,500
|
$1,378,370,000 | |
| McGrath Rentcorp |
Opened
11,140
|
$1,374,342,000 | 0.94% |
| Hess Corporation |
No change
8,500
|
$1,297,440,000 | 0.88% |
| Dun Bradstreet Hldgs Inc |
No change
129,157
|
$1,296,736,000 | 0.88% |
| Alphabet Inc |
Opened
7,035
|
$1,061,793,000 | 0.72% |
| Immunogen, Inc. |
Closed
35,000
|
$1,037,750,000 | |
| Daseke Inc |
No change
125,000
|
$1,037,500,000 | 0.71% |
| Tristar Acquisition I Corp. |
No change
92,835
|
$1,017,472,000 | 0.69% |
| Tortoiseecofin Acquisition C |
No change
92,835
|
$999,833,000 | 0.68% |
| Hawaiian Holdings, Inc. |
No change
75,000
|
$999,750,000 | 0.68% |
| Chenghe Acquisition I Co |
No change
84,734
|
$951,563,000 | 0.65% |
| Karuna Therapeutics Inc |
Closed
3,000
|
$949,530,000 | |
| Evercommerce Inc |
Closed
85,488
|
$942,933,000 | |
| Mirati Therapeutics Inc |
Closed
16,000
|
$940,000,000 | |
| Rayzebio Inc |
Closed
15,000
|
$932,550,000 | |
| Cerevel Therapeutics Hldng I |
No change
22,000
|
$929,940,000 | 0.63% |
| Canna Global Acquisition Cor |
No change
83,028
|
$920,781,000 | 0.63% |
| Genius Sports Limited |
No change
148,533
|
$848,123,000 | 0.58% |
| Patria Latin Amrcn Opprnty A |
No change
74,268
|
$838,486,000 | 0.57% |
| Rigel Resource Acq Corp |
No change
74,268
|
$829,574,000 | 0.57% |
| Blue Ocean Acquisition Corp |
Opened
74,268
|
$820,661,000 | 0.56% |
| Generation Asia I Acquisitio |
No change
74,268
|
$818,433,000 | 0.56% |
| Zalatoris Ii Acquisition Cor |
No change
74,268
|
$805,065,000 | 0.55% |
| Ares Acquisition Corp Ii |
No change
74,267
|
$785,002,000 | 0.53% |
| Ftac Emerald Acquisition Cor |
Closed
74,268
|
$783,527,000 | |
| Concord Acquisition Corp Ii |
No change
74,268
|
$780,928,000 | 0.53% |
| Bayview Acquisition Corp |
Opened
74,268
|
$747,879,000 | 0.51% |
| Kaman Corp. |
Opened
16,000
|
$733,920,000 | 0.50% |
| Tricon Residential Inc |
Opened
65,000
|
$724,750,000 | 0.49% |
| Orchard Therapeutics plc |
Closed
43,642
|
$717,911,000 | |
| Hireright Holdings Corporati |
Opened
50,000
|
$713,500,000 | 0.49% |
| EngageSmart, LLC |
Closed
30,500
|
$698,450,000 | |
| Chicos Fas Inc |
Closed
92,000
|
$697,360,000 | |
| Rover Group Inc |
Closed
63,000
|
$685,440,000 | |
| Catalent Inc. |
Opened
12,000
|
$677,400,000 | 0.46% |
| Truecar Inc |
No change
190,745
|
$646,626,000 | 0.44% |
| Constellation Acquisitn Corp |
Closed
57,867
|
$639,430,000 | |
| Investcorp Europe Acquisitio |
No change
55,701
|
$627,750,000 | 0.43% |
| Target Global Acquisi I Corp |
No change
55,701
|
$623,294,000 | 0.42% |
| Pyrophyte Acquisition Corp. |
No change
51,976
|
$578,493,000 | 0.39% |
| Ai Transn Acquisition Corp |
Opened
55,701
|
$572,606,000 | 0.39% |
| Hertz Global Holdings Inc. |
No change
70,000
|
$548,100,000 | 0.37% |
| Monterey Cap Acquisition Cor |
No change
46,418
|
$514,776,000 | 0.35% |
| Globalink Invt Inc |
Opened
46,418
|
$507,349,000 | 0.35% |
| Disney Walt Co |
No change
3,925
|
$480,263,000 | 0.33% |
| Infint Acquisition Corp |
Closed
40,000
|
$448,800,000 | |
| L Catterton Asia Acquisition |
Closed
38,967
|
$420,064,000 | |
| Viveon Health Acquisition Co |
Closed
37,134
|
$418,872,000 | |
| Alpha Star Acquisition Corp |
Closed
37,134
|
$415,529,000 | |
| MagnaChip Semiconductor Corp |
No change
74,268
|
$414,415,000 | 0.28% |
| Fintech Ecosystem Deve |
No change
37,134
|
$408,474,000 | 0.28% |
| Ionq Inc |
77.99%
38,228
|
$381,898,000 | 0.26% |
| Global Systems Dynamics Inc |
Closed
29,854
|
$329,887,000 | |
| Vanguard Index Fds |
Closed
3,094
|
$273,386,000 | |
| Gen Digital Inc |
Closed
8,937
|
$203,942,000 | |
| Cano Health Inc |
Closed
20,423
|
$119,883,000 | |
| Planet Labs Pbc |
No change
37,133
|
$94,689,000 | 0.06% |
| Nextdoor Holdings, Inc. |
No change
37,133
|
$83,549,000 | 0.06% |
| Polestar Automotive Hldg Uk |
No change
399,191
|
$70,061,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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