Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio
BCK CAPITAL MANAGEMENT LP Performance:
2025 Q2: 5.36%YTD: 8.46%2024: 7.28%
Performance for 2025 Q2 is 5.36%, and YTD is 8.46%, and 2024 is 7.28%.
About BCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BCK Capital Management LP reported an equity portfolio of $115.9 Millions as of 30 Jun, 2025.
The top stock holdings of BCK Capital Management LP are K, JNPR, GMS. The fund has invested 11.7% of it's portfolio in KELLANOVA and 7.7% of portfolio in JUNIPER NETWORKS INC.
The fund managers got completely rid off NABORS ENERGY TRANSITION COR, LOGILITY SUPPLY CHAIN SOLUTI (AMSWA) and ENFUSION INC (ENFN) stocks. They significantly reduced their stock positions in COLOMBIER ACQUISITION CORP I, DUN & BRADSTREET HLDGS INC (DNB) and RENEW ENERGY GLOBAL PLC (RNW). BCK Capital Management LP opened new stock positions in GMS INC (GMS), SKECHERS U S A INC (SKX) and SAGE THERAPEUTICS INC (SAGE). The fund showed a lot of confidence in some stocks as they added substantially to AGRICULTURE & NAT SOL ACQ CO, RADIUS RECYCLING INC (SCHN) and SPIRIT AEROSYSTEMS HLDGS INC (SPR).
The top stock holdings of BCK Capital Management LP are K, JNPR, GMS. The fund has invested 11.7% of it's portfolio in KELLANOVA and 7.7% of portfolio in JUNIPER NETWORKS INC.
The fund managers got completely rid off NABORS ENERGY TRANSITION COR, LOGILITY SUPPLY CHAIN SOLUTI (AMSWA) and ENFUSION INC (ENFN) stocks. They significantly reduced their stock positions in COLOMBIER ACQUISITION CORP I, DUN & BRADSTREET HLDGS INC (DNB) and RENEW ENERGY GLOBAL PLC (RNW). BCK Capital Management LP opened new stock positions in GMS INC (GMS), SKECHERS U S A INC (SKX) and SAGE THERAPEUTICS INC (SAGE). The fund showed a lot of confidence in some stocks as they added substantially to AGRICULTURE & NAT SOL ACQ CO, RADIUS RECYCLING INC (SCHN) and SPIRIT AEROSYSTEMS HLDGS INC (SPR).
BCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BCK Capital Management LP made a return of 5.36% in the last quarter. In trailing 12 months, it's portfolio return was 14.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| gms inc | 7,067,440 |
| skechers u s a inc | 3,514,860 |
| sage therapeutics inc | 2,709,000 |
| txnm energy inc | 2,089,980 |
| mag silver corp | 1,648,140 |
| spartannash co | 1,456,950 |
| faro technologies inc | 1,449,360 |
| harborone bancorp inc new | 1,436,640 |
New stocks bought by BCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| agriculture & nat sol acq co | 135 |
| radius recycling inc | 85.83 |
| spirit aerosystems hldgs inc | 75.11 |
| apple inc | 53.78 |
| alphabet inc | 41.39 |
| ares acquisition corp ii | 25.00 |
Additions to existing portfolio by BCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| colombier acquisition corp i | -90.77 |
| dun & bradstreet hldgs inc | -64.29 |
| cohen circle acquisition cor | -50.92 |
| renew energy global plc | -30.29 |
| ionq inc | -25.16 |
| juniper networks inc | -23.34 |
| kellanova | -16.05 |
| vestis corporation | -11.6 |
BCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nabors energy transition cor | -5,082,720 |
| nevro corp | -1,448,320 |
| 2seventy bio inc | -943,540 |
| logility supply chain soluti | -2,449,640 |
| altus power inc | -717,750 |
| enfusion inc | -1,471,800 |
| chimerix inc | -961,630 |
| paragon 28 inc | -1,423,540 |
BCK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
BCK Capital Management LP has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Consumer Defensive | 17.4 |
| Technology | 15.7 |
| Industrials | 13.6 |
| Healthcare | 5.7 |
| Consumer Cyclical | 5.5 |
| Communication Services | 3.9 |
| Utilities | 3.3 |
| Financial Services | 3.2 |
| Basic Materials | 2.4 |
| Energy | 1.8 |
Market Cap. Distribution
BCK Capital Management LP has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 27.9 |
| UNALLOCATED | 27.5 |
| MID-CAP | 27.3 |
| SMALL-CAP | 11.9 |
| MEGA-CAP | 3.9 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 53.8% of the stocks held by BCK Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.2 |
| S&P 500 | 28.1 |
| RUSSELL 2000 | 25.7 |
BCK CAPITAL MANAGEMENT LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BCK CAPITAL MANAGEMENT LP
BCK Capital Management LP has 75 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. K proved to be the most loss making stock for the portfolio. GMS was the most profitable stock for BCK Capital Management LP last quarter.
Last Reported on: 07 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.77 | 9,996 | 2,050,880 | added | 53.78 | ||
| ACI | albertsons cos inc | 4.36 | 235,151 | 5,058,100 | reduced | -3.22 | ||
| AGS | playags inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 1.54 | 27,837 | 1,783,520 | unchanged | 0.00 | ||
| AMPS | altus power inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSWA | logility supply chain soluti | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 1.40 | 4,629 | 1,625,800 | unchanged | 0.00 | ||
| ATSG | air transport services grp i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 0.61 | 72,000 | 704,880 | new | |||
| BASE | couchbase inc | 0.55 | 25,994 | 633,734 | new | |||
| BECN | beacon roofing supply inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp | 0.84 | 7,600 | 974,168 | new | |||
| CCRN | cross ctry healthcare inc | 0.67 | 59,250 | 773,212 | unchanged | 0.00 | ||
| CHX | championx corporation | 0.75 | 34,909 | 867,140 | unchanged | 0.00 | ||
| CMRX | chimerix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 0.64 | 67,000 | 736,330 | new | |||
| DESP | despegar com corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.42 | 3,925 | 486,739 | unchanged | 0.00 | ||
| DNB | dun & bradstreet hldgs inc | 0.73 | 92,834 | 843,861 | reduced | -64.29 | ||
| ENFN | enfusion inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||