VSTS β€” VESTIS CORPORATION

Ownership history in BCK CAPITAL MANAGEMENT LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which BCK CAPITAL MANAGEMENT LP reported a position in VESTIS CORPORATION (VSTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.51% (2024 Q4)
πŸ“Š Avg. % of fund
0.99%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

BCK CAPITAL MANAGEMENT LP Γ— VSTS AI Analytics

πŸ“‰ BCK CAPITAL MANAGEMENT LP underperformed the S&P 500 by –150.1% annually on this VSTS position. Timing score: 33% (1/3 decisions correct). Average cost basis: $14.25. Maximum drawdown during holding period: –70.2%.

πŸ“ˆ Position Alpha vs SPY
-150.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 150.1% ann.
3 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$14.25
-68.2% vs current ($4.53)

Best entry: $9.90 (2025 Q1)  Β·  Worst: $15.20 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–70.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    VSTS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 86,904 -60,812 -41.2% 0.42% $394K $4.53
2025 Q2 REDUCED 147,716 -19,391 -11.6% 0.73% $846K $5.73
2025 Q1 ADDED 167,107 +29,856 +21.8% 1.29% $1.7M $9.90
2024 Q4 INITIATED 137,251 β€” β€” 1.51% $2.1M $15.20

🏒 Other funds also holding VSTS

As of 2025 Q4 β€” sorted by position size

Vision One Management Partners, LP 6.9% Greenstone Partners & Co., LLC 3Y 6.61% Corvex Management LP 3Y 7Y 4.04% Stanley Capital Management, LLC 3Y 7Y 2.16% CEERA INVESTMENTS, LLC 3Y 2.05% SCOPIA CAPITAL MANAGEMENT LP 3Y 7Y 1.92% Quaker Capital Investments, LLC 3Y 7Y 1.32% Invenomic Capital Management LP 3Y 0.54% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.38% Ancora Advisors LLC 3Y 7Y 0.31%
← Back to BCK CAPITAL MANAGEMENT LP Holdings