Bck Capital Management Lp Top Holdings and 13F Report (2025) About Bck Capital Management LpInvestment ActivityBck Capital Management Lp has $128.69 million in total holdings as of March 31, 2025.Bck Capital Management Lp owns shares of 65 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 48.56% of the portfolio was purchased this quarter.About 56.02% of the portfolio was sold this quarter.This quarter, Bck Capital Management Lp has purchased 60 new stocks and bought additional shares in 8 stocks.Bck Capital Management Lp sold shares of 5 stocks and completely divested from 20 stocks this quarter.Largest Holdings United States Steel $18,025,496Kellanova $16,804,863Juniper Networks $10,512,616COHEN CIRCLE ACQUISITION COR $8,326,171COLOMBIER ACQUISITION CORP I $6,425,720 Largest New Holdings this Quarter G3730H106 - COHEN CIRCLE ACQUISITION COR $8,326,171 HoldingG2283U100 - COLOMBIER ACQUISITION CORP I $6,425,720 HoldingG6363K106 - NABORS ENERGY TRANSITION COR $5,082,716 HoldingG7500M104 - ReNew Energy Global $3,293,452 Holding029683109 - American Software $2,449,640 Holding Largest Purchases this Quarter COHEN CIRCLE ACQUISITION COR 742,745 shares (about $8.33M)COLOMBIER ACQUISITION CORP I 603,354 shares (about $6.43M)Juniper Networks 403,554 shares (about $6.18M)NABORS ENERGY TRANSITION COR 464,175 shares (about $5.08M)United States Steel 417,537 shares (about $3.90M) Largest Sales this Quarter VESTIS CORPORATION 298,744 shares (about $2.32M)Kenvue 82,500 shares (about $1.98M)Albertsons Companies 234,075 shares (about $1.23M)Alphabet 3,318 shares (about $513.10K)Apple 258 shares (about $57.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBck Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXUnited States Steel$18,025,496$3,898,557 ▲27.6%1,930,53814.0%Basic MaterialsKKellanova$16,804,863$2,896,224 ▲20.8%203,72013.1%Consumer DiscretionaryJNPRJuniper Networks$10,512,616$6,183,511 ▲142.8%686,0848.2%Computer and TechnologyCOHEN CIRCLE ACQUISITION COR$8,326,171$8,326,171 ▲New Holding742,7456.5%SHS CL ACOLOMBIER ACQUISITION CORP I$6,425,720$6,425,720 ▲New Holding603,3545.0%COM SHS CL AACIAlbertsons Companies$5,343,042$1,233,677 ▼-18.8%1,013,7764.2%Consumer StaplesNABORS ENERGY TRANSITION COR$5,082,716$5,082,716 ▲New Holding464,1753.9%CL ARNWReNew Energy Global$3,293,452$3,293,452 ▲New Holding559,1602.6%EnergySPRSpirit AeroSystems$2,555,5190.0%74,1592.0%AerospaceAMSWAAmerican Software$2,449,640$2,449,640 ▲New Holding171,7841.9%Computer and TechnologyDNBDun & Bradstreet$2,323,837$1,169,173 ▲101.3%259,9371.8%Business ServicesWSCWillScot Mobile Mini$2,255,664$1,072,883 ▲90.7%154,7391.8%FinanceALEALLETE$1,828,891$1,106,191 ▲153.1%27,8371.4%UtilitiesIPInternational Paper$1,731,581$1,731,581 ▲New Holding32,4571.3%Basic MaterialsVESTIS CORPORATION$1,654,359$2,320,252 ▼-58.4%213,0071.3%COM SHSGOOGLAlphabet$1,546,400$513,096 ▼-24.9%10,0001.2%Computer and TechnologyGENIGenius Sports$1,486,8150.0%148,5331.2%Computer and TechnologyENFNEnfusion$1,471,800$1,471,800 ▲New Holding132,0001.1%Computer and TechnologyFYBRFrontier Communications Parent$1,470,2600.0%41,0001.1%Computer and TechnologyHEESH&E Equipment Services$1,469,245$1,469,245 ▲New Holding15,5001.1%IndustrialsANSSANSYS$1,465,3560.0%4,6291.1%Computer and TechnologyITCIIntra-Cellular Therapies$1,451,120$1,451,120 ▲New Holding11,0001.1%MedicalNVRONevro$1,448,320$1,448,320 ▲New Holding248,0001.1%MedicalRDUSRadius Recycling$1,444,000$1,444,000 ▲New Holding50,0001.1%Business ServicesAAPLApple$1,443,845$57,310 ▼-3.8%6,5001.1%Computer and TechnologyPLYAPlaya Hotels & Resorts$1,426,310$1,426,310 ▲New Holding107,0001.1%Consumer DiscretionaryPRAProAssurance$1,424,350$1,424,350 ▲New Holding61,0001.1%FinanceFNAParagon 28$1,423,540$1,423,540 ▲New Holding109,0001.1%MedicalBECNBeacon Roofing Supply$1,378,018$1,378,018 ▲New Holding11,1401.1%Retail/WholesaleHESHess$1,357,7050.0%8,5001.1%EnergyDESPDespegar.com$1,220,974$179,783 ▲17.3%64,9800.9%TransportationCHXChampionX$1,040,288$295,288 ▲39.6%34,9090.8%ConstructionCMRXChimerix$961,630$961,630 ▲New Holding113,0000.7%MedicalTSVT2seventy bio$943,540$943,540 ▲New Holding191,0000.7%MedicalPYCRPaycor HCM$907,339$907,339 ▲New Holding40,4340.7%Computer and TechnologyCCRNCross Country Healthcare$882,2320.0%59,2500.7%Business ServicesIONQIonQ$843,6920.0%38,2280.7%Computer and TechnologyAACTAres Acquisition Co. II$828,0770.0%74,2670.6%Financial ServicesAGSPlayAGS$787,1500.0%65,0000.6%Consumer DiscretionaryEVRIEveri$765,5200.0%56,0000.6%Business ServicesJWNNordstrom$721,2750.0%29,5000.6%Retail/WholesalePDCOPatterson Companies$718,5200.0%23,0000.6%MedicalAMPSAltus Power$717,750$717,750 ▲New Holding145,0000.6%EnergyTGITriumph Group$709,520$709,520 ▲New Holding28,0000.6%AerospaceATSGAir Transport Services Group$706,8600.0%31,5000.5%TransportationWBAWalgreens Boots Alliance$703,710$703,710 ▲New Holding63,0000.5%Retail/WholesaleKVUEKenvue$659,450$1,978,350 ▼-75.0%27,5000.5%Consumer StaplesAI TRANSN ACQUISITION CORP$611,0400.0%55,7010.5%ORD SHSBAYVIEW ACQUISITION CORP$544,5000.0%50,0000.4%ORD SHSSRDXSurmodics$519,0100.0%17,0000.4%MedicalOAKUOak Woods Acquisition$429,2690.0%37,1340.3%Financial ServicesAGRICULTURE & NAT SOL ACQ CO$396,1490.0%37,1340.3%SHS CL ADISWalt Disney$387,3980.0%3,9250.3%Consumer DiscretionarySAILPOINT INC$281,250$281,250 ▲New Holding15,0000.2%COMHTZHertz Global$275,8000.0%70,0000.2%TransportationMXMagnachip Semiconductor$254,7390.0%74,2680.2%Computer and TechnologyIONQ INC$221,411$221,411 ▲New Holding19,9290.2%*W EXP 10/01/202PLPlanet Labs PBC$125,5100.0%37,1330.1%Computer and TechnologyPSNYWPolestar Automotive Holding UK$71,8540.0%399,1910.1%Consumer CyclicalHTZWWHertz Global$69,5560.0%30,7770.1%IndustrialsKINDNextdoor$56,8130.0%37,1330.0%Computer and TechnologyARES ACQUISITION CORP II$8,0760.0%27,8500.0%*W EXP 99/99/999GGROWGogoro$3580.0%13,9240.0%Consumer CyclicalTLTiShares 20+ Year Treasury Bond ETF$0-50.0%74,3000.0%ETFAMEDAmedisys$0-56.2%200,0000.0%MedicalEDREndeavor Group$0$35,598,132 ▼-100.0%00.0%Consumer DiscretionaryHCPHashiCorp$0$4,861,652 ▼-100.0%00.0%Computer and TechnologySUMSummit Materials$0$4,695,478 ▼-100.0%00.0%ConstructionSIRIUSXM HOLDINGS INC$0$3,657,644 ▼-100.0%00.0%COMMON STOCKZUOZuora$0$3,464,649 ▼-100.0%00.0%Computer and TechnologyMTTRMatterport$0$3,168,268 ▼-100.0%00.0%Business ServicesARCADIUM LITHIUM PLC$0$2,618,973 ▼-100.0%00.0%COM SHSALTRAltair Engineering$0$1,505,718 ▼-100.0%00.0%Computer and TechnologyUSAPUniversal Stainless & Alloy Products$0$1,408,960 ▼-100.0%00.0%Basic MaterialsBALLYS CORPORATION$0$769,270 ▼-100.0%00.0%COM RLLOVR ELCTNBBarrick Gold$0$732,530 ▼-100.0%00.0%Basic MaterialsSMARSmartsheet$0$728,390 ▼-100.0%00.0%Computer and TechnologyROICRetail Opportunity Investments$0$694,400 ▼-100.0%00.0%FinanceCDMOAvid Bioservices$0$691,600 ▼-100.0%00.0%MedicalSKGRSK Growth Opportunities$0$647,518 ▼-100.0%00.0%EVGREvergreen$0$551,446 ▼-100.0%00.0%Financial ServicesGRNTGranite Ridge Resources$0$190,919 ▼-100.0%00.0%EnergyGXOGXO Logistics$0-100.0%00.0%TransportationShowing largest 100 holdings. 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