BCK CAPITAL MANAGEMENT LP

PrivateCIK: 1819275
Location

STAMFORD, CT

๐Ÿ“‹ What this filing means

BCK CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR report disclosing 65 equity positions with a total reported market value of $128.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

65
Positions
$128.69M
Total AUM (reported)
10.39M
Total Shares

Allocation by class

TOTAL AUM$128.69M65 positions
COM$78.03M60.6%
SHS CL A$8.72M6.8%
CL A$8.43M6.5%
COM SHS CL A$6.43M5.0%
COMMON STOCK$6.29M4.9%
COM CL A$5.71M4.4%
CL A SHS$3.29M2.6%

Portfolio Concentration

Top 335.2%4โ€“1026.0%11โ€“2519.0%Rest19.7%TOP 1061.2%0%100%
Top 3$45.34M35.2%
4โ€“10$33.48M26.0%
11โ€“25$24.49M19.0%
Rest$25.38M19.7%

Top 3 weight

35.2%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 10.39M

Sole

Full voting authority

10.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole65
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings65
Rows:

UNITED STATES STL CORP NEW

SOLE
COM
Shares1.93M
TypeSH
Market value$18.03M
14.01%
Sole
1.93M
Shared
0.00
None
0.00

KELLANOVA

SOLE
COM
Shares203.72K
TypeSH
Market value$16.80M
13.06%
Sole
203.72K
Shared
0.00
None
0.00

JUNIPER NETWORKS INC

SOLE
COM
Shares686.08K
TypeSH
Market value$10.51M
8.17%
Sole
686.08K
Shared
0.00
None
0.00

COHEN CIRCLE ACQUISITION COR

SOLE
SHS CL A
Shares742.75K
TypeSH
Market value$8.33M
6.47%
Sole
742.75K
Shared
0.00
None
0.00

COLOMBIER ACQUISITION CORP I

SOLE
COM SHS CL A
Shares603.35K
TypeSH
Market value$6.43M
4.99%
Sole
603.35K
Shared
0.00
None
0.00

ALBERTSONS COS INC

SOLE
COMMON STOCK
Shares1.01M
TypeSH
Market value$5.34M
4.15%
Sole
1.01M
Shared
0.00
None
0.00

NABORS ENERGY TRANSITION COR

SOLE
CL A
Shares464.18K
TypeSH
Market value$5.08M
3.95%
Sole
464.18K
Shared
0.00
None
0.00

RENEW ENERGY GLOBAL PLC

SOLE
CL A SHS
Shares559.16K
TypeSH
Market value$3.29M
2.56%
Sole
559.16K
Shared
0.00
None
0.00

SPIRIT AEROSYSTEMS HLDGS INC

SOLE
COM CL A
Shares74.16K
TypeSH
Market value$2.56M
1.99%
Sole
74.16K
Shared
0.00
None
0.00

LOGILITY SUPPLY CHAIN SOLUTI

SOLE
COM
Shares171.78K
TypeSH
Market value$2.45M
1.90%
Sole
171.78K
Shared
0.00
None
0.00

DUN & BRADSTREET HLDGS INC

SOLE
COM
Shares259.94K
TypeSH
Market value$2.32M
1.81%
Sole
259.94K
Shared
0.00
None
0.00

WILLSCOT HLDGS CORP

SOLE
COM CL A
Shares154.74K
TypeSH
Market value$2.26M
1.75%
Sole
154.74K
Shared
0.00
None
0.00

ALLETE INC

SOLE
COM NEW
Shares27.84K
TypeSH
Market value$1.83M
1.42%
Sole
27.84K
Shared
0.00
None
0.00

INTERNATIONAL PAPER CO

SOLE
COM
Shares32.46K
TypeSH
Market value$1.73M
1.35%
Sole
32.46K
Shared
0.00
None
0.00

VESTIS CORPORATION

SOLE
COM SHS
Shares213.01K
TypeSH
Market value$1.65M
1.29%
Sole
213.01K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares10K
TypeSH
Market value$1.55M
1.20%
Sole
10K
Shared
0.00
None
0.00

GENIUS SPORTS LIMITED

SOLE
SHARES CL A
Shares148.53K
TypeSH
Market value$1.49M
1.16%
Sole
148.53K
Shared
0.00
None
0.00

ENFUSION INC

SOLE
CL A
Shares132K
TypeSH
Market value$1.47M
1.14%
Sole
132K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

SOLE
COM
Shares41K
TypeSH
Market value$1.47M
1.14%
Sole
41K
Shared
0.00
None
0.00

H & E EQUIPMENT SERVICES INC

SOLE
COM
Shares15.50K
TypeSH
Market value$1.47M
1.14%
Sole
15.50K
Shared
0.00
None
0.00

ANSYS INC

SOLE
COM
Shares4.63K
TypeSH
Market value$1.47M
1.14%
Sole
4.63K
Shared
0.00
None
0.00

INTRA-CELLULAR THERAPIES INC

SOLE
COM
Shares11K
TypeSH
Market value$1.45M
1.13%
Sole
11K
Shared
0.00
None
0.00

NEVRO CORP

SOLE
COM
Shares248K
TypeSH
Market value$1.45M
1.13%
Sole
248K
Shared
0.00
None
0.00

RADIUS RECYCLING INC

SOLE
CL A
Shares50K
TypeSH
Market value$1.44M
1.12%
Sole
50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.50K
TypeSH
Market value$1.44M
1.12%
Sole
6.50K
Shared
0.00
None
0.00
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BCK CAPITAL MANAGEMENT LP 13F Holdings โ€” 65 Positions | Finecho