Filed: 11/10/2025ACC: 0001819275-25-000004
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $93.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$93.99M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$41.45M44.1%
SHS CL A$11.34M12.1%
COM CL A$6.14M6.5%
CL A$3.09M3.3%
COMMON STOCK$2.99M3.2%
SHS$2.34M2.5%
UNIT 07/01/2030$2.02M2.2%
Portfolio Concentration
Top 3$13.02M13.8%
4–10$14.99M15.9%
11–25$21.82M23.2%
Rest$44.16M47.0%
Top 3 weight
13.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
7.09M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares120.46K
TypeSH
Market value$4.65M
4.95%
Sole
120.46K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares51.68K
TypeSH
Market value$4.24M
4.51%
Sole
51.68K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares20.63K
TypeSH
Market value$4.13M
4.39%
Sole
20.63K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares288.69K
TypeSH
Market value$3.05M
3.25%
Sole
288.69K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares43.04K
TypeSH
Market value$2.43M
2.59%
Sole
43.04K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP. I
SOLEShares219.40K
TypeSH
Market value$2.22M
2.36%
Sole
219.40K
Shared
0.00
None
0.00
TEGNA INC
SOLEShares95.94K
TypeSH
Market value$1.95M
2.08%
Sole
95.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.21K
TypeSH
Market value$1.84M
1.95%
Sole
7.21K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares172.15K
TypeSH
Market value$1.79M
1.90%
Sole
172.15K
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares137.75K
TypeSH
Market value$1.71M
1.81%
Sole
137.75K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares159.82K
TypeSH
Market value$1.69M
1.79%
Sole
159.82K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares3.44K
TypeSH
Market value$1.66M
1.77%
Sole
3.44K
Shared
0.00
None
0.00
CROSS CTRY HEALTHCARE INC
SOLEShares111.91K
TypeSH
Market value$1.59M
1.69%
Sole
111.91K
Shared
0.00
None
0.00
HARBORONE BANCORP INC NEW
SOLEShares114.22K
TypeSH
Market value$1.55M
1.65%
Sole
114.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.17K
TypeSH
Market value$1.50M
1.60%
Sole
6.17K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares136.88K
TypeSH
Market value$1.43M
1.53%
Sole
136.88K
Shared
0.00
None
0.00
HANESBRANDS INC
SOLEShares216.08K
TypeSH
Market value$1.42M
1.52%
Sole
216.08K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares38.02K
TypeSH
Market value$1.42M
1.51%
Sole
38.02K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares41.73K
TypeSH
Market value$1.40M
1.49%
Sole
41.73K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares81.61K
TypeSH
Market value$1.39M
1.48%
Sole
81.61K
Shared
0.00
None
0.00
SURMODICS INC
SOLEShares146.32K
TypeSH
Market value$1.38M
1.47%
Sole
146.32K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares51.01K
TypeSH
Market value$1.37M
1.46%
Sole
51.01K
Shared
0.00
None
0.00
PROASSURANCE CORP
SOLEShares56.59K
TypeSH
Market value$1.36M
1.44%
Sole
56.59K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares172.19K
TypeSH
Market value$1.33M
1.42%
Sole
172.19K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares17.23K
TypeSH
Market value$1.31M
1.40%
Sole
17.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 120.46K | SH | $4.65M 4.95% | 120.46K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 51.68K | SH | $4.24M 4.51% | 51.68K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 20.63K | SH | $4.13M 4.39% | 20.63K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 288.69K | SH | $3.05M 3.25% | 288.69K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 43.04K | SH | $2.43M 2.59% | 43.04K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP. ISOLE | SHS CL A | 219.40K | SH | $2.22M 2.36% | 219.40K | 0.00 | 0.00 |
TEGNA INCSOLE | COM | 95.94K | SH | $1.95M 2.08% | 95.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.21K | SH | $1.84M 1.95% | 7.21K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 172.15K | SH | $1.79M 1.90% | 172.15K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 137.75K | SH | $1.71M 1.81% | 137.75K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 159.82K | SH | $1.69M 1.79% | 159.82K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 3.44K | SH | $1.66M 1.77% | 3.44K | 0.00 | 0.00 |
CROSS CTRY HEALTHCARE INCSOLE | COM | 111.91K | SH | $1.59M 1.69% | 111.91K | 0.00 | 0.00 |
HARBORONE BANCORP INC NEWSOLE | COM NEW | 114.22K | SH | $1.55M 1.65% | 114.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.17K | SH | $1.50M 1.60% | 6.17K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 136.88K | SH | $1.43M 1.53% | 136.88K | 0.00 | 0.00 |
HANESBRANDS INCSOLE | COM | 216.08K | SH | $1.42M 1.52% | 216.08K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 38.02K | SH | $1.42M 1.51% | 38.02K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 41.73K | SH | $1.40M 1.49% | 41.73K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 81.61K | SH | $1.39M 1.48% | 81.61K | 0.00 | 0.00 |
SURMODICS INCSOLE | COM | 146.32K | SH | $1.38M 1.47% | 146.32K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 51.01K | SH | $1.37M 1.46% | 51.01K | 0.00 | 0.00 |
PROASSURANCE CORPSOLE | COM | 56.59K | SH | $1.36M 1.44% | 56.59K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 172.19K | SH | $1.33M 1.42% | 172.19K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 17.23K | SH | $1.31M 1.40% | 17.23K | 0.00 | 0.00 |
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