Filed: 8/7/2025ACC: 0001085146-25-004668
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $115.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$115.87M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$60.55M52.3%
SHS CL A$10.94M9.4%
CL A$7.76M6.7%
COM CL A$7.47M6.4%
COMMON STOCK$5.06M4.4%
CL A SHS$4.06M3.5%
COM NEW$3.70M3.2%
Portfolio Concentration
Top 3$29.56M25.5%
4–10$25.69M22.2%
11–25$25.59M22.1%
Rest$35.03M30.2%
Top 3 weight
25.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
KELLANOVA
SOLEShares171.03K
TypeSH
Market value$13.60M
11.74%
Sole
171.03K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.23M
TypeSH
Market value$8.89M
7.67%
Sole
1.23M
Shared
0.00
None
0.00
GMS INC
SOLEShares64.99K
TypeSH
Market value$7.07M
6.10%
Sole
64.99K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares718.85K
TypeSH
Market value$5.06M
4.37%
Sole
718.85K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares129.86K
TypeSH
Market value$4.95M
4.28%
Sole
129.86K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares364.56K
TypeSH
Market value$4.00M
3.45%
Sole
364.56K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares55.70K
TypeSH
Market value$3.51M
3.03%
Sole
55.70K
Shared
0.00
None
0.00
RADIUS RECYCLING INC
SOLEShares92.92K
TypeSH
Market value$2.76M
2.38%
Sole
92.92K
Shared
0.00
None
0.00
SAGE THERAPEUTICS INC
SOLEShares297.04K
TypeSH
Market value$2.71M
2.34%
Sole
297.04K
Shared
0.00
None
0.00
RENEW ENERGY GLOBAL PLC
SOLEShares389.77K
TypeSH
Market value$2.69M
2.32%
Sole
389.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.14K
TypeSH
Market value$2.49M
2.15%
Sole
14.14K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares179.54K
TypeSH
Market value$2.22M
1.92%
Sole
179.54K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares37.11K
TypeSH
Market value$2.09M
1.80%
Sole
37.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.05M
1.77%
Sole
10K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares27.84K
TypeSH
Market value$1.78M
1.54%
Sole
27.84K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares78K
TypeSH
Market value$1.65M
1.42%
Sole
78K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.63K
TypeSH
Market value$1.63M
1.40%
Sole
4.63K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares148.53K
TypeSH
Market value$1.54M
1.33%
Sole
148.53K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares32.46K
TypeSH
Market value$1.52M
1.31%
Sole
32.46K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares41K
TypeSH
Market value$1.49M
1.29%
Sole
41K
Shared
0.00
None
0.00
SPARTANNASH CO
SOLEShares55K
TypeSH
Market value$1.46M
1.26%
Sole
55K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC
SOLEShares33K
TypeSH
Market value$1.45M
1.25%
Sole
33K
Shared
0.00
None
0.00
HARBORONE BANCORP INC NEW
SOLEShares123K
TypeSH
Market value$1.44M
1.24%
Sole
123K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares61K
TypeSH
Market value$1.39M
1.20%
Sole
61K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP. I
SOLEShares130K
TypeSH
Market value$1.38M
1.19%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 171.03K | SH | $13.60M 11.74% | 171.03K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.23M | SH | $8.89M 7.67% | 1.23M | 0.00 | 0.00 |
GMS INCSOLE | COM | 64.99K | SH | $7.07M 6.10% | 64.99K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 718.85K | SH | $5.06M 4.37% | 718.85K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 129.86K | SH | $4.95M 4.28% | 129.86K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 364.56K | SH | $4.00M 3.45% | 364.56K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 55.70K | SH | $3.51M 3.03% | 55.70K | 0.00 | 0.00 |
RADIUS RECYCLING INCSOLE | CL A | 92.92K | SH | $2.76M 2.38% | 92.92K | 0.00 | 0.00 |
SAGE THERAPEUTICS INCSOLE | COM | 297.04K | SH | $2.71M 2.34% | 297.04K | 0.00 | 0.00 |
RENEW ENERGY GLOBAL PLCSOLE | CL A SHS | 389.77K | SH | $2.69M 2.32% | 389.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.14K | SH | $2.49M 2.15% | 14.14K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 179.54K | SH | $2.22M 1.92% | 179.54K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 37.11K | SH | $2.09M 1.80% | 37.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.05M 1.77% | 10K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 27.84K | SH | $1.78M 1.54% | 27.84K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 78K | SH | $1.65M 1.42% | 78K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.63K | SH | $1.63M 1.40% | 4.63K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 148.53K | SH | $1.54M 1.33% | 148.53K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 32.46K | SH | $1.52M 1.31% | 32.46K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 41K | SH | $1.49M 1.29% | 41K | 0.00 | 0.00 |
SPARTANNASH COSOLE | COM | 55K | SH | $1.46M 1.26% | 55K | 0.00 | 0.00 |
FARO TECHNOLOGIES INCSOLE | COM | 33K | SH | $1.45M 1.25% | 33K | 0.00 | 0.00 |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 123K | SH | $1.44M 1.24% | 123K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 61K | SH | $1.39M 1.20% | 61K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP. ISOLE | SHS CL A | 130K | SH | $1.38M 1.19% | 130K | 0.00 | 0.00 |
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