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Bck Capital Management Lp Top Holdings and 13F Report (2025)

About Bck Capital Management Lp

Investment Activity

  • Bck Capital Management Lp has $115.87 million in total holdings as of June 30, 2025.
  • Bck Capital Management Lp owns shares of 79 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 46.35% of the portfolio was purchased this quarter.
  • About 56.92% of the portfolio was sold this quarter.
  • This quarter, Bck Capital Management Lp has purchased 65 new stocks and bought additional shares in 8 stocks.
  • Bck Capital Management Lp sold shares of 8 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Kellanova
$13,601,777
Juniper Networks
$8,891,652
GMS
$7,067,445

Largest New Holdings this Quarter

36251C103 - GMS
$7,067,445 Holding
830566105 - Skechers U.S.A.
$3,514,859 Holding
78667J108 - Sage Therapeutics
$2,709,005 Holding
69349H107 - PNM Resources
$2,089,979 Holding
55903Q104 - MAG Silver
$1,648,140 Holding

Largest Purchases this Quarter

GMS
64,988 shares (about $7.07M)
Juniper Networks
546,697 shares (about $3.94M)
Skechers U.S.A.
55,703 shares (about $3.51M)
Sage Therapeutics
297,040 shares (about $2.71M)
Spirit Aerosystems
55,701 shares (about $2.12M)

Largest Sales this Quarter

COLOMBIER ACQUISITION CORP I
547,665 shares (about $8.47M)
COHEN CIRCLE ACQUISITION COR
378,188 shares (about $4.15M)
Kellanova
32,693 shares (about $2.60M)
Albertsons Companies
294,925 shares (about $2.08M)
Dun & Bradstreet
167,103 shares (about $1.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBck Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kellanova stock logo
K
Kellanova
$13,601,777$2,600,074 -16.0%171,02711.7%Consumer Discretionary
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$8,891,652$3,943,149 79.7%1,232,7817.7%Computer and Technology
GMS Inc. stock logo
GMS
GMS
$7,067,445$7,067,445 New Holding64,9886.1%Retail/Wholesale
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$5,058,098$2,075,200 -29.1%718,8514.4%Consumer Staples
Spirit Aerosystems Holdings, Inc. stock logo
SPR
Spirit Aerosystems
$4,954,159$2,124,993 75.1%129,8604.3%Aerospace
COHEN CIRCLE ACQUISITION COR
$3,999,190$4,148,722 -50.9%364,5573.5%SHS CL A
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$3,514,859$3,514,859 New Holding55,7033.0%Consumer Discretionary
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$2,758,706$1,274,206 85.8%92,9172.4%Business Services
Sage Therapeutics, Inc. stock logo
SAGE
Sage Therapeutics
$2,709,005$2,709,005 New Holding297,0402.3%Medical
ReNew Energy Global PLC stock logo
RNW
ReNew Energy Global
$2,693,311$1,170,485 -30.3%389,7702.3%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,491,716$729,416 41.4%14,1392.2%Computer and Technology
WillScot Holdings Corporation stock logo
WSC
WillScot
$2,223,209$307,095 16.0%179,5391.9%Finance
PNM Resources, Inc. stock logo
PNM
PNM Resources
$2,089,979$2,089,979 New Holding37,1091.8%Utilities
Apple Inc. stock logo
AAPL
Apple
$2,050,879$717,274 53.8%9,9961.8%Computer and Technology
Allete, Inc. stock logo
ALE
Allete
$1,783,5170.0%27,8371.5%Utilities
MAG Silver Corporation stock logo
MAG
MAG Silver
$1,648,140$1,648,140 New Holding78,0001.4%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,625,7970.0%4,6291.4%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$1,544,7430.0%148,5331.3%Computer and Technology
International Paper Company stock logo
IP
International Paper
$1,519,9610.0%32,4571.3%Basic Materials
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,492,4000.0%41,0001.3%Computer and Technology
SpartanNash Company stock logo
SPTN
SpartanNash
$1,456,950$1,456,950 New Holding55,0001.3%Retail/Wholesale
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$1,449,360$1,449,360 New Holding33,0001.3%Computer and Technology
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$1,436,640$1,436,640 New Holding123,0001.2%Finance
ProAssurance Corporation stock logo
PRA
ProAssurance
$1,392,6300.0%61,0001.2%Finance
COLUMBUS CIRCLE CAP CORP. I
$1,380,600$1,380,600 New Holding130,0001.2%SHS CL A
CHURCHILL CAPITAL CORP IX
$1,367,221$1,367,221 New Holding129,9641.2%CL A SHS
Foot Locker, Inc. stock logo
FL
Foot Locker
$1,364,674$1,364,674 New Holding55,7011.2%Retail/Wholesale
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$1,341,740$1,341,740 New Holding73,0001.2%Energy
IonQ, Inc. stock logo
IONQ
IonQ
$1,229,372$413,286 -25.2%28,6101.1%Computer and Technology
Hess Corporation stock logo
HES
Hess
$1,177,5900.0%8,5001.0%Energy
MAC Copper Limited stock logo
MTAL
MAC Copper
$1,135,674$1,135,674 New Holding93,9351.0%Basic Materials
CHURCHILL CAP CORP X
$1,133,077$1,133,077 New Holding110,0001.0%UNIT 05/14/2030
GSR III ACQUISITION CORP
$1,052,403$1,052,403 New Holding97,5350.9%CL A
CENTURION ACQUISITION CORP
$1,052,000$1,052,000 New Holding100,0000.9%SHS CL A
Ares Acquisition Corporation II stock logo
AACT
Ares Acquisition Corporation II
$1,051,809$210,364 25.0%92,8340.9%Financial Services
BLEICHROEDER ACQUISITION COR
$1,031,000$1,031,000 New Holding100,0000.9%SHS CL A
JACKSON ACQUISITION CO II
$1,030,000$1,030,000 New Holding100,0000.9%COM SHS CL A
PLUM ACQUISITION CORP IV
$1,028,000$1,028,000 New Holding100,0000.9%SHS CL A
Blueprint Medicines Corporation stock logo
BPMC
Blueprint Medicines
$974,168$974,168 New Holding7,6000.8%Medical
AGRICULTURE & NAT SOL ACQ CO
$949,744$546,840 135.7%87,5340.8%SHS CL A
SpringWorks Therapeutics stock logo
SWTX
SpringWorks Therapeutics
$939,800$939,800 New Holding20,0000.8%Medical
ChampionX Corporation stock logo
CHX
ChampionX
$867,1400.0%34,9090.7%Construction
COLOMBIER ACQUISITION CORP I
$860,952$8,466,901 -90.8%55,6890.7%COM SHS CL A
VESTIS CORPORATION
$846,413$39,908 -4.5%203,4160.7%COM SHS
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$843,861$1,518,966 -64.3%92,8340.7%Business Services
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$773,2120.0%59,2500.7%Business Services
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$736,330$736,330 New Holding67,0000.6%Business Services
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$723,2400.0%63,0000.6%Retail/Wholesale
Triumph Group, Inc. stock logo
TGI
Triumph Group
$721,0000.0%28,0000.6%Aerospace
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$704,880$704,880 New Holding72,0000.6%Computer and Technology
CANTOR EQUITY PARTNERS II IN
$689,375$689,375 New Holding62,5000.6%CL A ORD SHS
Couchbase, Inc. stock logo
BASE
Couchbase
$633,734$633,734 New Holding25,9940.5%Computer and Technology
IONQ INC
$630,5540.0%19,9290.5%*W EXP 10/01/202
Kenvue Inc. stock logo
KVUE
Kenvue
$575,5750.0%27,5000.5%Consumer Staples
OXLEY BRIDGE ACQ LTD
$538,038$538,038 New Holding53,7500.5%UNIT 06/17/2030
LIGHTWAVE ACQUISITION CORP
$528,150$528,150 New Holding52,5000.5%UNIT 06/06/2030
MELAR ACQUISITION CORP. I
$525,500$525,500 New Holding50,0000.5%SHS CL A
SIM ACQUISITION CORP. I
$521,105$521,105 New Holding50,0000.4%SHS CL A
ROMAN DBDR ACQUISITION CORP
$517,593$517,593 New Holding50,2030.4%ORD SHS CL A
KOCHAV DEFENSE ACQUI CO
$508,750$508,750 New Holding50,0000.4%UNIT 05/21/2030
CARTESIAN GROWTH CORP III
$506,500$506,500 New Holding50,0000.4%UNIT 02/28/2032
Surmodics, Inc. stock logo
SRDX
Surmodics
$505,0700.0%17,0000.4%Medical
AXIOM INTELLIGENCE AC CORP 1
$504,500$504,500 New Holding50,0000.4%UNIT 06/10/2030
The Walt Disney Company stock logo
DIS
Walt Disney
$486,7390.0%3,9250.4%Consumer Discretionary
Hertz Global Holdings, Inc. stock logo
HTZ
Hertz Global
$478,1000.0%70,0000.4%Transportation
CANTOR EQUITY PARTNERS III I
$448,375$448,375 New Holding42,5000.4%SHS CL A
Oak Woods Acquisition Corporation stock logo
OAKU
Oak Woods Acquisition
$434,4680.0%37,1340.4%Financial Services
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$295,5870.0%74,2680.3%Computer and Technology
YORKVILLE ACQUISITION CORP.
$281,250$281,250 New Holding25,0000.2%UNIT 06/06/2030
Planet Labs PBC stock logo
PL
Planet Labs PBC
$226,5110.0%37,1330.2%Computer and Technology
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$112,3360.0%30,7770.1%Industrials
Nextdoor Holdings, Inc. stock logo
KIND
Nextdoor
$61,6410.0%37,1330.1%Computer and Technology
Polestar Automotive Holding UK PLC stock logo
PSNYW
Polestar Automotive Holding UK
$57,5230.0%399,1910.0%Consumer Cyclical
ARES ACQUISITION CORP II
$30,6350.0%27,8500.0%*W EXP 99/99/999
GGROW
Gogoro
$1810.0%13,9240.0%Consumer Cyclical
CORE SCIENTIFIC INC NEW
$0New Holding200,0000.0%COM
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$00.0%74,3000.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$0New Holding14,7000.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0New Holding19,0000.0%Finance
United States Steel Corporation stock logo
X
United States Steel
$0$18,025,496 -100.0%00.0%Basic Materials
NABORS ENERGY TRANSITION COR
$0$5,082,716 -100.0%00.0%CL A
American Software, Inc. stock logo
AMSWA
American Software
$0$2,449,640 -100.0%00.0%Computer and Technology
Enfusion, Inc. stock logo
ENFN
Enfusion
$0$1,471,800 -100.0%00.0%Computer and Technology
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$0$1,469,245 -100.0%00.0%Industrials
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$0$1,451,120 -100.0%00.0%Medical
Nevro Corp. stock logo
NVRO
Nevro
$0$1,448,320 -100.0%00.0%Medical
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$0$1,426,310 -100.0%00.0%Consumer Discretionary
Paragon 28, Inc. stock logo
FNA
Paragon 28
$0$1,423,540 -100.0%00.0%Medical
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$1,378,018 -100.0%00.0%Retail/Wholesale
Despegar.com, Corp. stock logo
DESP
Despegar.com
$0$1,220,974 -100.0%00.0%Transportation
Chimerix, Inc. stock logo
CMRX
Chimerix
$0$961,630 -100.0%00.0%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$0$943,540 -100.0%00.0%Medical
Paycor HCM, Inc. stock logo
PYCR
Paycor HCM
$0$907,339 -100.0%00.0%Computer and Technology
PlayAGS, Inc. stock logo
AGS
PlayAGS
$0$787,150 -100.0%00.0%Consumer Discretionary
Everi Holdings Inc. stock logo
EVRI
Everi
$0$765,520 -100.0%00.0%Business Services
Nordstrom, Inc. stock logo
JWN
Nordstrom
$0$721,275 -100.0%00.0%Retail/Wholesale
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$0$718,520 -100.0%00.0%Medical
Altus Power, Inc. stock logo
AMPS
Altus Power
$0$717,750 -100.0%00.0%Energy
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$0$706,860 -100.0%00.0%Transportation
AI TRANSN ACQUISITION CORP
$0$611,040 -100.0%00.0%ORD SHS

Showing largest 100 holdings. View all holdings.
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