Latest BCK CAPITAL MANAGEMENT LP Stock Portfolio
BCK CAPITAL MANAGEMENT LP Performance:
2025 Q3: 1.79%YTD: 3.68%2024: 0.75%
Performance for 2025 Q3 is 1.79%, and YTD is 3.68%, and 2024 is 0.75%.
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 $94 Millions as of 30 Sep, 2025.
The top stock holdings of BCK Capital Management LP are SPR, K, GTLS. The fund has invested 5% of it's portfolio in SPIRIT AEROSYSTEMS HLDGS INC and 4.5% of portfolio in KELLANOVA.
The fund managers got completely rid off GMS INC (GMS), COHEN CIRCLE ACQUISITION COR and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), ALBERTSONS COS INC (ACI) and INTERNATIONAL PAPER CO (IP). BCK Capital Management LP opened new stock positions in CHART INDS INC (GTLS), TEGNA INC (TGNA) and BERTO ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to CANTALOUPE INC (CTLP), SURMODICS INC (SRDX) and CANTOR EQUITY PARTNERS III I.
The top stock holdings of BCK Capital Management LP are SPR, K, GTLS. The fund has invested 5% of it's portfolio in SPIRIT AEROSYSTEMS HLDGS INC and 4.5% of portfolio in KELLANOVA.
The fund managers got completely rid off GMS INC (GMS), COHEN CIRCLE ACQUISITION COR and SKECHERS U S A INC (SKX) stocks. They significantly reduced their stock positions in IONQ INC (IONQ), ALBERTSONS COS INC (ACI) and INTERNATIONAL PAPER CO (IP). BCK Capital Management LP opened new stock positions in CHART INDS INC (GTLS), TEGNA INC (TGNA) and BERTO ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to CANTALOUPE INC (CTLP), SURMODICS INC (SRDX) and CANTOR EQUITY PARTNERS III I.
BCK CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500
Our best estimate is that BCK Capital Management LP made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 7.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| chart inds inc | 4,128,690 |
| tegna inc | 1,950,420 |
| berto acquisition corp | 1,790,340 |
| m3brigade acquisition v corp | 1,686,080 |
| cyberark software ltd | 1,663,970 |
| hanesbrands inc | 1,423,970 |
| veritex hldgs inc | 1,399,310 |
| potbelly corp | 1,390,630 |
New stocks bought by BCK CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| cantaloupe inc | 330 |
| surmodics inc | 172 |
| cantor equity partners iii i | 143 |
| roman dbdr acquisition corp | 105 |
| cross ctry healthcare inc | 88.87 |
| axiom intelligence ac corp 1 | 72.19 |
| columbus circle cap corp. i | 68.77 |
| melar acquisition corp. i | 37.75 |
Additions to existing portfolio by BCK CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| ionq inc | -83.44 |
| albertsons cos inc | -76.11 |
| international paper co | -73.48 |
| kellanova | -69.78 |
| willscot hldgs corp | -57.54 |
| alphabet inc | -56.36 |
| churchill cap corp x | -45.21 |
| vestis corporation | -41.17 |
BCK CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| polestar automotive hldg uk | -57,523 |
| renew energy global plc | -2,693,310 |
| cohen circle acquisition cor | -3,999,190 |
| sage therapeutics inc | -2,709,000 |
| gsr iii acquisition corp | -1,052,400 |
| mac copper limited | -1,135,670 |
| radius recycling inc | -2,758,710 |
| dun & bradstreet hldgs inc | -843,861 |
BCK CAPITAL MANAGEMENT LP got rid off the above stocks
Sector Distribution
BCK Capital Management LP has about 39.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.2 |
| Technology | 14.4 |
| Industrials | 12.2 |
| Healthcare | 7.3 |
| Communication Services | 7.2 |
| Consumer Defensive | 5.6 |
| Consumer Cyclical | 4.9 |
| Financial Services | 4.6 |
| Utilities | 2.6 |
| Energy | 1.4 |
Market Cap. Distribution
BCK Capital Management LP has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.2 |
| SMALL-CAP | 25.2 |
| MID-CAP | 21.2 |
| LARGE-CAP | 7.2 |
| MICRO-CAP | 3.7 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 48.3% of the stocks held by BCK Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.7 |
| RUSSELL 2000 | 37.9 |
| S&P 500 | 10.4 |
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 86 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ACI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BCK Capital Management LP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.95 | 7,213 | 1,836,650 | reduced | -27.84 | ||
| ACI | albertsons cos inc | 1.05 | 56,167 | 983,484 | reduced | -76.11 | ||
| AL | air lease corp | 0.76 | 11,147 | 709,507 | new | |||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVDX | avidxchange holdings inc | 0.71 | 66,806 | 664,720 | reduced | -7.21 | ||
| BASE | couchbase inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRY | berry corp | 1.39 | 344,986 | 1,304,050 | new | |||
| CCRD | corecard corporation | 1.23 | 43,047 | 1,158,820 | new | |||
| CCRN | cross ctry healthcare inc | 1.69 | 111,908 | 1,589,090 | added | 88.87 | ||
| CDAY | dayforce inc | 0.75 | 10,201 | 702,747 | new | |||
| CHX | championx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTLP | cantaloupe inc | 3.25 | 288,692 | 3,051,470 | added | 330 | ||
| DIS | disney walt co | 0.44 | 3,640 | 416,780 | reduced | -7.26 | ||
| DNB | dun & bradstreet hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EA | electronic arts inc | 0.75 | 3,503 | 706,555 | new | |||
| FARO | faro technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FL | foot locker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FYBR | frontier communications pare | 1.51 | 38,025 | 1,420,230 | reduced | -7.26 | ||