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.

Limited to 30 biggest holdings

$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
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