BC
| |
BCK Capital Management LP13F | |
| BCK Capital Management LP | |
| Last update 2025-05-08 | 72 Stocks (23 new) |
| Value $129.00 Mil | Turnover 45 % |
BCK Capital Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
X | United States Steel Corp | 426,538 | 18,025.5 | +2.29% | 14.010 | +0.31% | 0.190 | +31.67% | +61.75% | 12,416.8 | Steel | |
K | Kellanova | 203,720 | 16,804.9 | +20.82% | 13.060 | +2.25% | 0.060 | -2.37% | +0.29% | 27,786.3 | Consumer Packaged Goods | |
JNPR | Juniper Networks Inc | 290,484 | 10,512.6 | +83.70% | 8.170 | +3.72% | 0.090 | +11.44% | +7.99% | 13,358.6 | Hardware | |
CCIR | Cohen Circle Acquisition Corp I | 742,745 | 8,326.2 | New Holding | 6.470 | +6.47% | 2.350 | -2.64% | +10.39% | 349.4 | Diversified Financial Services | |
CLBR | Colombier Acquisition Corp II | 603,354 | 6,425.7 | New Holding | 4.990 | +4.99% | 2.840 | +60.07% | +46.72% | 366.4 | Diversified Financial Services | |
ACI | Albertsons Companies Inc | 242,976 | 5,343.0 | +18.03% | 4.150 | +0.63% | 0.040 | -8.04% | +6.25% | 11,516.0 | Retail - Defensive | |
NETD | Nabors Energy Transition Corp II | 464,175 | 5,082.7 | New Holding | 3.950 | +3.95% | 1.220 | +1.54% | +3.61% | 426.6 | Diversified Financial Services | |
RNW | ReNew Energy Global PLC | 559,160 | 3,293.4 | New Holding | 2.560 | +2.56% | 0.150 | +19.67% | +12.66% | 2,790.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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SPR | Spirit AeroSystems Holdings Inc | 74,159 | 2,555.5 | 0% | 1.990 | 0% | 0.060 | +19.71% | +19.22% | 4,766.7 | Aerospace & Defense | |
LGTY | Logility Supply Chain Solutions Inc | 171,784 | 2,449.6 | New Holding | 1.900 | +1.90% | 0.480 | +30.45% | +29.98% | 507.4 | Software |
BCK Capital Management LP's Historical Top Holdings Breakdowns
BCK Capital Management LP's Top Stock Picks
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| Ticker |
|---|
| EDR Unlock Delisted |
CCIR |
CLBR |
NETD |
| JNPR Unlock Delisted |
| HCP Unlock Delisted |
| SUM Unlock Delisted |
SIRI |
RNW |
| ZUO Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -25.75% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -1,137,684 | |
CCIR | Cohen Circle Acquisition Corp I | 2025-03-31 | New Buy New Buy | +6.47% | 10 ($11.01) 12.65 | $11.05 | 0.36% | New holding | 742,745 | 742,745 | |
CLBR | Colombier Acquisition Corp II | 2025-03-31 | New Buy New Buy | +4.99% | 10.55 ($10.81) 11.8 | $17.24 | 59.48% | New holding | 603,354 | 603,354 | |
NETD | Nabors Energy Transition Corp II | 2025-03-31 | New Buy New Buy | +3.95% | 10.8 ($10.9) 11.02 | $11.19 | 2.66% | New holding | 464,175 | 464,175 | |
| JNPR Unlock Delisted | Juniper Networks Inc | 2025-03-31 | Add Add | +3.72% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Add 83.7% | 290,484 | 132,354 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -3.52% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -142,112 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -3.40% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -92,796 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.65% | 20.83 ($23.55) 27.11 | $23.91 | 1.53% | Sold Out | 0 | -160,423 | |
RNW | ReNew Energy Global PLC | 2025-03-31 | New Buy New Buy | +2.56% | 5.82 ($6.44) 6.95 | $7.70 | 19.49% | New holding | 559,160 | 559,160 | |
| ZUO Unlock Delisted | Zuora Inc | 2025-03-31 | Sold Out Sold Out | -2.51% | 9.92 ($9.98) 10.02 | $10.02 | 0.40% | Sold Out | 0 | -349,259 |
BCK Capital Management LP Total Holding History ($B)
BCK Capital Management LP's Asset Allocation
BCK Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BCK Capital Management LP's Hypothetical Growth since 2025-03-31
BCK Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BCK Capital Management LP's Holdings Heat Map
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BCK Capital Management LP's Holdings Bubble Chart
BCK Capital Management LP News
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