Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio
BCK CAPITAL MANAGEMENT LP Performance:
2025 Q4: -0.26%YTD: 4.56%2024: 0.83%
Performance for 2025 Q4 is -0.26%, and YTD is 4.56%, and 2024 is 0.83%.
About BCK CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BCK Capital Management LP reported an equity portfolio of $22.7 Millions as of 31 Dec, 2025.
The top stock holdings of BCK Capital Management LP are , , . The fund has invested 18.1% of it's portfolio in M3BRIGADE ACQUISITION V CORP and 17.8% of portfolio in CHURCHILL CAPITAL CORP IX.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), KELLANOVA (K) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to YORKVILLE ACQUISITION CORP..
The top stock holdings of BCK Capital Management LP are , , . The fund has invested 18.1% of it's portfolio in M3BRIGADE ACQUISITION V CORP and 17.8% of portfolio in CHURCHILL CAPITAL CORP IX.
The fund managers got completely rid off SPIRIT AEROSYSTEMS HLDGS INC (SPR), KELLANOVA (K) and CHART INDS INC (GTLS) stocks. They significantly reduced their stock positions in ALBERTSONS COS INC (ACI). The fund showed a lot of confidence in some stocks as they added substantially to YORKVILLE ACQUISITION CORP..
BCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BCK CAPITAL MANAGEMENT LP made a return of -0.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.56%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| yorkville acquisition corp. | 287 |
| cantor equity partners i inc | 221 |
| churchill capital corp ix | 177 |
| m3brigade acquisition v corp | 142 |
| inflection point acquisition | 19.74 |
Additions to existing portfolio by BCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| albertsons cos inc | -61.31 |
BCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| berry corp | -1,304,050 |
| cantaloupe inc | -3,051,470 |
| columbus circle cap corp. i | -2,220,340 |
| hanesbrands inc | -1,423,970 |
| vimeo inc | -1,334,450 |
| berto acquisition corp | -1,790,340 |
| genius sports limited | -1,705,320 |
| wideopenwest inc | -689,087 |
BCK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
BCK CAPITAL MANAGEMENT LP has about 97.9% of it's holdings in Others sector.
- Others
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 97.9 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
BCK CAPITAL MANAGEMENT LP has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 0% of the stocks held by BCK CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
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 6 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for BCK CAPITAL MANAGEMENT LP last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 1.64 | 21,730 | 373,104 | reduced | -61.31 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRD | corecard corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCRN | cross ctry healthcare inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GES | guess inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HBI | hanesbrands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HONE | harborone bancorp inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTZ | hertz global hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HTZ | hertz global hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IMXI | international mny express in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||