BCK CAPITAL MANAGEMENT LP

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
87
Quarter
2025 Q4
Top Holding
ACI (21.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
ACI
ALBERTSONS COS ...
CALL
CALL Option 21.00% #1
Prev: #—
10.0 278,100 no change
NEW
278,100 $4,774,977 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MBAV
M3BRIGADE ACQUI...
Financial Services 18.14% 1.79% #2 9
Prev: #11
9.6 228,182 142.8%
P
S
388,000 $4,124,440 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCIX
CHURCHILL CAPIT...
Financial Services 17.77% 1.53% #3 13
Prev: #16
9.4 243,115 177.6%
P
S
380,000 $4,039,400 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CEPO
CANTOR EQUITY P...
Financial Services 17.76% 1.34% #4 24
Prev: #28
9.4 267,468 221.9%
P
S
388,000 $4,039,080 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YORKVILLE ACQUI...
Unknown 16.89% 1.11% #5 33
Prev: #38
9.1 281,310 288.0%
P
S
379,000 $3,839,270 13F Filing 2025-12-31 2026-02-14 (Est.)
BACQ
INFLECTION POIN...
Financial Services 6.80% 1.33% #6 23
Prev: #29
4.8 23,791 19.7%
P
S
144,322 $1,547,132 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ACI
ALBERTSONS COS ...
Consumer Defensive 1.64% 1.05% #7 32
Prev: #39
0.8 -34,437 -61.3%
P
S
21,730 $373,104 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 4.95%
Sold All 😨
(Was: #1)
0.3 -120,458 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 4.51%
Sold All 😨
(Was: #2)
0.3 -51,681 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GTLS
CHART INDS INC
Industrials 0.00% 4.39%
Sold All 😨
(Was: #3)
0.3 -20,628 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTLP
CANTALOUPE INC
Technology 0.00% 3.25%
Sold All 😨
(Was: #4)
0.3 -288,692 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TXNM
TXNM ENERGY INC
Utilities 0.00% 2.59%
Sold All 😨
(Was: #5)
0.3 -43,043 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COLUMBUS CIRCLE...
Unknown 0.00% 2.36%
Sold All 😨
(Was: #6)
0.3 -219,401 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TGNA
TEGNA INC
Communication Services 0.00% 2.08%
Sold All 😨
(Was: #7)
0.3 -95,938 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 0.00% 1.95%
Sold All 😨
(Was: #8)
0.3 -7,213 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
BERTO ACQUISITI...
Unknown 0.00% 1.90%
Sold All 😨
(Was: #9)
0.3 -172,148 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
GENI
GENIUS SPORTS L...
Communication Services 0.00% 1.81%
Sold All 😨
(Was: #10)
0.3 -137,748 -100.0%
CLOSED
$— 2021 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CYBR
CYBERARK SOFTWA...
Technology 0.00% 1.77%
Sold All 😨
(Was: #12)
0.3 -3,444 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRN
CROSS CTRY HEAL...
Healthcare 0.00% 1.69%
Sold All 😨
(Was: #13)
0.3 -111,908 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HONE
HARBORONE BANCO...
Unknown 0.00% 1.65%
Sold All 😨
(Was: #14)
0.3 -114,222 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.00% 1.60%
Sold All 😨
(Was: #15)
0.3 -6,170 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HBI
HANESBRANDS INC
Consumer Cyclical 0.00% 1.52%
Sold All 😨
(Was: #17)
0.3 -216,081 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FYBR
FRONTIER COMMUN...
Communication Services 0.00% 1.51%
Sold All 😨
(Was: #18)
0.3 -38,025 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VBTX
VERITEX HLDGS I...
Unknown 0.00% 1.49%
Sold All 😨
(Was: #19)
0.3 -41,733 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 1.48%
Sold All 😨
(Was: #20)
0.3 -81,610 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SRDX
SURMODICS INC
Unknown 0.00% 1.47%
Sold All 😨
(Was: #21)
0.3 -46,317 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
STAA
STAAR SURGICAL ...
Healthcare 0.00% 1.46%
Sold All 😨
(Was: #22)
0.3 -51,006 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRA
PROASSURANCE CO...
Financial Services 0.00% 1.44%
Sold All 😨
(Was: #23)
0.3 -56,589 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VMEO
VIMEO INC
Unknown 0.00% 1.42%
Sold All 😨
(Was: #24)
0.3 -172,187 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 1.40%
Sold All 😨
(Was: #25)
0.3 -17,233 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRY
BERRY CORP
Energy 0.00% 1.39%
Sold All 😨
(Was: #26)
0.3 -344,986 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IMXI
INTERNATIONAL M...
Technology 0.00% 1.36%
Sold All 😨
(Was: #27)
0.3 -91,811 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCRD
CORECARD CORPOR...
Unknown 0.00% 1.23%
Sold All 😨
(Was: #30)
0.3 -43,047 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
COHEN CIRCLE AC...
Unknown 0.00% 1.22%
Sold All 😨
(Was: #31)
0.3 -111,925 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ANSC
AGRICULTURE & N...
Financial Services 0.00% 1.20%
Sold All 😨
(Was: #32)
0.3 -103,312 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALF
CENTURION ACQUI...
Financial Services 0.00% 1.16%
Sold All 😨
(Was: #33)
0.3 -103,312 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JACS
JACKSON ACQUISI...
Financial Services 0.00% 1.14%
Sold All 😨
(Was: #34)
0.3 -103,311 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLMK
PLUM ACQUISITIO...
Financial Services 0.00% 1.13%
Sold All 😨
(Was: #35)
0.3 -103,313 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CANTOR EQUITY P...
Unknown 0.00% 1.13%
Sold All 😨
(Was: #36)
0.3 -103,312 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
DRDB
ROMAN DBDR ACQU...
Financial Services 0.00% 1.13%
Sold All 😨
(Was: #37)
0.3 -103,313 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
GLOBA TERRA ACQ...
Unknown 0.00% 1.00%
Sold All 😨
(Was: #40)
0.3 -92,739 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNA
VERONA PHARMA P...
Unknown 0.00% 1.00%
Sold All 😨
(Was: #41)
0.3 -8,816 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TRML
TOURMALINE BIO ...
Unknown 0.00% 0.99%
Sold All 😨
(Was: #42)
0.3 -19,471 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ/WS
IONQ INC
Unknown 0.00% 0.98%
Sold All 😨
(Was: #43)
0.3 -18,482 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MRUS
MERUS N V
Healthcare 0.00% 0.98%
Sold All 😨
(Was: #44)
0.3 -9,737 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
INDIGO ACQUISIT...
Unknown 0.00% 0.93%
Sold All 😨
(Was: #45)
0.3 -86,094 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NMP ACQUISITION...
Unknown 0.00% 0.93%
Sold All 😨
(Was: #46)
0.3 -86,094 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
AXIOM INTELLIGE...
Unknown 0.00% 0.93%
Sold All 😨
(Was: #47)
0.3 -86,094 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
CCCXU
CHURCHILL CAP C...
Financial Services 0.00% 0.87%
Sold All 😨
(Was: #48)
0.3 -60,265 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WSC
WILLSCOT HLDGS ...
Industrials 0.00% 0.77%
Sold All 😨
(Was: #49)
0.3 -34,451 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CEPT
CANTOR EQUITY P...
Financial Services 0.00% 0.77%
Sold All 😨
(Was: #50)
0.3 -68,864 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MACI
MELAR ACQUISITI...
Financial Services 0.00% 0.77%
Sold All 😨
(Was: #51)
0.3 -68,874 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AL
AIR LEASE CORP
Industrials 0.00% 0.75%
Sold All 😨
(Was: #52)
0.3 -11,147 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.75%
Sold All 😨
(Was: #53)
0.3 -3,503 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DAY
DAYFORCE INC
Technology 0.00% 0.75%
Sold All 😨
(Was: #54)
0.3 -10,201 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PRO
PROS HOLDINGS I...
Technology 0.00% 0.75%
Sold All 😨
(Was: #55)
0.3 -30,604 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHLT
PERFORMANT HEAL...
Unknown 0.00% 0.74%
Sold All 😨
(Was: #56)
0.3 -90,420 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.74%
Sold All 😨
(Was: #57)
0.3 -25,040 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.74%
Sold All 😨
(Was: #58)
0.3 -25,041 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
D. BORAL ARC AC...
Unknown 0.00% 0.74%
Sold All 😨
(Was: #59)
0.3 -69,553 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
VRNT
VERINT SYS INC
Technology 0.00% 0.74%
Sold All 😨
(Was: #60)
0.3 -34,314 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
LIGHTWAVE ACQUI...
Unknown 0.00% 0.74%
Sold All 😨
(Was: #61)
0.3 -68,875 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
OXLEY BRIDGE AC...
Unknown 0.00% 0.74%
Sold All 😨
(Was: #62)
0.3 -68,873 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 0.74%
Sold All 😨
(Was: #63)
0.3 -105,721 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SHCO
SOHO HOUSE & CO...
Consumer Cyclical 0.00% 0.73%
Sold All 😨
(Was: #64)
0.3 -77,901 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WOW
WIDEOPENWEST IN...
Communication Services 0.00% 0.73%
Sold All 😨
(Was: #65)
0.3 -133,544 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPNS
SAPIENS INTL CO...
Technology 0.00% 0.72%
Sold All 😨
(Was: #66)
0.3 -15,765 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GES
GUESS INC
Consumer Cyclical 0.00% 0.72%
Sold All 😨
(Was: #67)
0.3 -40,464 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLNK
MERIDIANLINK IN...
Unknown 0.00% 0.72%
Sold All 😨
(Was: #68)
0.3 -33,850 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVDX
AVIDXCHANGE HOL...
Unknown 0.00% 0.71%
Sold All 😨
(Was: #69)
0.3 -66,806 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CGCTU
CARTESIAN GROWT...
Financial Services 0.00% 0.67%
Sold All 😨
(Was: #70)
0.3 -61,845 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
SILVER PEGASUS ...
Unknown 0.00% 0.56%
Sold All 😨
(Was: #71)
0.3 -51,718 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
SIMA
SIM ACQUISITION...
Financial Services 0.00% 0.52%
Sold All 😨
(Was: #72)
0.3 -46,370 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
KOCHAV DEFENSE ...
Unknown 0.00% 0.51%
Sold All 😨
(Was: #73)
0.3 -46,370 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZ
HERTZ GLOBAL HL...
Industrials 0.00% 0.47%
Sold All 😨
(Was: #74)
0.3 -64,915 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DIS
DISNEY WALT CO
Communication Services 0.00% 0.44%
Sold All 😨
(Was: #75)
0.3 -3,640 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IP
INTERNATIONAL P...
Consumer Cyclical 0.00% 0.42%
Sold All 😨
(Was: #76)
0.3 -8,608 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTS
VESTIS CORPORAT...
Industrials 0.00% 0.42%
Sold All 😨
(Was: #77)
0.3 -86,904 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
HCM III ACQUISI...
Unknown 0.00% 0.36%
Sold All 😨
(Was: #78)
0.3 -32,459 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IONQ
IONQ INC
Technology 0.00% 0.31%
Sold All 😨
(Was: #79)
0.3 -4,739 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FIGX CAP ACQUIS...
Unknown 0.00% 0.28%
Sold All 😨
(Was: #80)
0.3 -25,828 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
YORKVILLE ACQUI...
Unknown 0.00% 0.27%
Sold All 😨
(Was: #81)
0.3 -23,185 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
A PARADISE ACQU...
Unknown 0.00% 0.25%
Sold All 😨
(Was: #82)
0.3 -23,185 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
MX
MAGNACHIP SEMIC...
Technology 0.00% 0.23%
Sold All 😨
(Was: #83)
0.3 -68,876 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HTZWW
HERTZ GLOBAL HL...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #84)
0.3 -28,542 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KIND
NEXTDOOR HOLDIN...
Unknown 0.00% 0.08%
Sold All 😨
(Was: #85)
0.3 -34,437 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGROW
GOGORO INC
Unknown 0.00% 0.00%
Sold All 😨
(Was: #86)
0.3 -12,913 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 87 holdings

Unlock Full BCK CAPITAL MANAGEMENT LP Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics