Filed: 5/8/2025ACC: 0001085146-25-002758
๐ What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13FโHR 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
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 3$45.34M35.2%
4โ10$33.48M26.0%
11โ25$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
SOLEShares1.93M
TypeSH
Market value$18.03M
14.01%
Sole
1.93M
Shared
0.00
None
0.00
KELLANOVA
SOLEShares203.72K
TypeSH
Market value$16.80M
13.06%
Sole
203.72K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares686.08K
TypeSH
Market value$10.51M
8.17%
Sole
686.08K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares742.75K
TypeSH
Market value$8.33M
6.47%
Sole
742.75K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares603.35K
TypeSH
Market value$6.43M
4.99%
Sole
603.35K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.01M
TypeSH
Market value$5.34M
4.15%
Sole
1.01M
Shared
0.00
None
0.00
NABORS ENERGY TRANSITION COR
SOLEShares464.18K
TypeSH
Market value$5.08M
3.95%
Sole
464.18K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares559.16K
TypeSH
Market value$3.29M
2.56%
Sole
559.16K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares74.16K
TypeSH
Market value$2.56M
1.99%
Sole
74.16K
Shared
0.00
None
0.00
LOGILITY SUPPLY CHAIN SOLUTI
SOLEShares171.78K
TypeSH
Market value$2.45M
1.90%
Sole
171.78K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares259.94K
TypeSH
Market value$2.32M
1.81%
Sole
259.94K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares154.74K
TypeSH
Market value$2.26M
1.75%
Sole
154.74K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares27.84K
TypeSH
Market value$1.83M
1.42%
Sole
27.84K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares32.46K
TypeSH
Market value$1.73M
1.35%
Sole
32.46K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares213.01K
TypeSH
Market value$1.65M
1.29%
Sole
213.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$1.55M
1.20%
Sole
10K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares148.53K
TypeSH
Market value$1.49M
1.16%
Sole
148.53K
Shared
0.00
None
0.00
ENFUSION INC
SOLEShares132K
TypeSH
Market value$1.47M
1.14%
Sole
132K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares41K
TypeSH
Market value$1.47M
1.14%
Sole
41K
Shared
0.00
None
0.00
H & E EQUIPMENT SERVICES INC
SOLEShares15.50K
TypeSH
Market value$1.47M
1.14%
Sole
15.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.63K
TypeSH
Market value$1.47M
1.14%
Sole
4.63K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares11K
TypeSH
Market value$1.45M
1.13%
Sole
11K
Shared
0.00
None
0.00
NEVRO CORP
SOLEShares248K
TypeSH
Market value$1.45M
1.13%
Sole
248K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares50K
TypeSH
Market value$1.44M
1.12%
Sole
50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.50K
TypeSH
Market value$1.44M
1.12%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 1.93M | SH | $18.03M 14.01% | 1.93M | 0.00 | 0.00 |
KELLANOVASOLE | COM | 203.72K | SH | $16.80M 13.06% | 203.72K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 686.08K | SH | $10.51M 8.17% | 686.08K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 742.75K | SH | $8.33M 6.47% | 742.75K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 603.35K | SH | $6.43M 4.99% | 603.35K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.01M | SH | $5.34M 4.15% | 1.01M | 0.00 | 0.00 |
NABORS ENERGY TRANSITION CORSOLE | CL A | 464.18K | SH | $5.08M 3.95% | 464.18K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 559.16K | SH | $3.29M 2.56% | 559.16K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 74.16K | SH | $2.56M 1.99% | 74.16K | 0.00 | 0.00 |
LOGILITY SUPPLY CHAIN SOLUTISOLE | COM | 171.78K | SH | $2.45M 1.90% | 171.78K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 259.94K | SH | $2.32M 1.81% | 259.94K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 154.74K | SH | $2.26M 1.75% | 154.74K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 27.84K | SH | $1.83M 1.42% | 27.84K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 32.46K | SH | $1.73M 1.35% | 32.46K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 213.01K | SH | $1.65M 1.29% | 213.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10K | SH | $1.55M 1.20% | 10K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 148.53K | SH | $1.49M 1.16% | 148.53K | 0.00 | 0.00 |
ENFUSION INCSOLE | CL A | 132K | SH | $1.47M 1.14% | 132K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 41K | SH | $1.47M 1.14% | 41K | 0.00 | 0.00 |
H & E EQUIPMENT SERVICES INCSOLE | COM | 15.50K | SH | $1.47M 1.14% | 15.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.63K | SH | $1.47M 1.14% | 4.63K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 11K | SH | $1.45M 1.13% | 11K | 0.00 | 0.00 |
NEVRO CORPSOLE | COM | 248K | SH | $1.45M 1.13% | 248K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 50K | SH | $1.44M 1.12% | 50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.50K | SH | $1.44M 1.12% | 6.50K | 0.00 | 0.00 |
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