Managers / Q1 2025 · view latest →
BCK CAPITAL MANAGEMENT LP
CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660
Reported Value
$129M
Q1 2025
Positions
72
Filings on Record
22
2019–present window
Filed
May 8, 2025
original filing
Summary
Bck Capital Management LP reported $129M in U.S.-listed holdings across 72 positions for Q1 2025.
Its largest position, United States Stl, represents 14.0% of the portfolio.
Compared with Q4 2024, the fund opened 23 new positions and exited 18.
Portfolio Metrics
Turnover
+46.2%
vs prior filed quarter
Top-10 Concentration
+61.2%
share of reported value
Largest Position
+14.0%
United States Stl
New / Exited
23 / 18
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.3% · $97M
- Other · 24.5% · $31M
- Equity WRT · 0.2% · $290,967
- ETP · 0.0% · $0
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COHEN CIRCLE ACQUISITION COR | NEW | +742.7K | 742.7K | +$8M | $8M |
| COLOMBIER ACQUISITION CORP I | NEW | +603.4K | 603.4K | +$6M | $6M |
| NABORS ENERGY TRANSITION COR | NEW | +464.2K | 464.2K | +$5M | $5M |
| RENEW ENERGY GLOBAL PLC | NEW | +559.2K | 559.2K | +$3M | $3M |
| LOGILITY SUPPLY CHAIN SOLUTI | NEW | +171.8K | 171.8K | +$2M | $2M |
| IPINTERNATIONAL PAPER CO | NEW | +32.5K | 32.5K | +$2M | $2M |
| ENFUSION INC | NEW | +132.0K | 132.0K | +$1M | $1M |
| H & E EQUIPMENT SERVICES INC | NEW | +15.5K | 15.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
60 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | COM | 14.01% | $18M | 426.5K |
| 2 | KELKELLANOVAhistory → | COM | 13.06% | $17M | 203.7K |
| 3 | JNPJUNIPER NETWORKS INChistory → | COM | 8.17% | $11M | 290.5K |
| 4 | COHEN CIRCLE ACQUISITION COR | SHS CL A | 6.47% | $8M | 742.7K |
| 5 | COLOMBIER ACQUISITION CORP I | COM SHS CL A | 4.99% | $6M | 603.4K |
| 6 | ACIALBERTSONS COS INChistory → | COMMON STOCK | 4.15% | $5M | 243.0K |
| 7 | NABORS ENERGY TRANSITION COR | CL A | 3.95% | $5M | 464.2K |
| 8 | RENEW ENERGY GLOBAL PLC | CL A SHS | 2.56% | $3M | 559.2K |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1.99% | $3M | 74.2K |
| 10 | LOGILITY SUPPLY CHAIN SOLUTI | COM | 1.90% | $2M | 171.8K |
| 11 | DNBDUN & BRADSTREET HLDGS INChistory → | COM | 1.81% | $2M | 259.9K |
| 12 | WSCWILLSCOT HLDGS CORPhistory → | COM CL A | 1.75% | $2M | 81.1K |
| 13 | AEBAALLETE INChistory → | COM NEW | 1.42% | $2M | 27.8K |
| 14 | IPINTERNATIONAL PAPER COhistory → | COM | 1.35% | $2M | 32.5K |
| 15 | VSTSVESTIS CORPORATIONhistory → | COM SHS | 1.29% | $2M | 167.1K |
| 16 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.20% | $2M | 10.0K |
| 17 | GENIGENIUS SPORTS LIMITEDhistory → | SHARES CL A | 1.16% | $1M | 148.5K |
| 18 | ENFUSION INC | CL A | 1.14% | $1M | 132.0K |
| 19 | FYBRFRONTIER COMMUNICATIONS PAREhistory → | COM | 1.14% | $1M | 41.0K |
| 20 | H & E EQUIPMENT SERVICES INC | COM | 1.14% | $1M | 15.5K |
| 21 | AKXANSYS INChistory → | COM | 1.14% | $1M | 4.6K |
| 22 | INTRA-CELLULAR THERAPIES INC | COM | 1.13% | $1M | 11.0K |
| 23 | NEVRO CORP | COM | 1.13% | $1M | 248.0K |
| 24 | RADIUS RECYCLING INC | CL A | 1.12% | $1M | 50.0K |
| 25 | AAPLAPPLE INChistory → | COM | 1.12% | $1M | 6.5K |
| 26 | PLAYA HOTELS & RESORTS NV | SHS | 1.11% | $1M | 107.0K |
| 27 | PROASSURANCE CORP | COM | 1.11% | $1M | 61.0K |
| 28 | PARAGON 28 INC | COM | 1.11% | $1M | 109.0K |
| 29 | BEACON ROOFING SUPPLY INC | COM | 1.07% | $1M | 11.1K |
| 30 | HESHESS CORPhistory → | COM | 1.06% | $1M | 8.5K |
| 31 | DESPEGAR COM CORP | ORD SHS | 0.95% | $1M | 65.0K |
| 32 | IONQIONQ INC | COM · *W EXP 10/01/202 | 0.83% | $1M | 58.2K |
| 33 | CHAMPIONX CORPORATION | COM | 0.81% | $1M | 34.9K |
| 34 | CHIMERIX INC | COM | 0.75% | $961,630 | 113.0K |
| 35 | 2SEVENTY BIO INC | COMMON STOCK | 0.73% | $943,540 | 191.0K |
| 36 | PAYCOR HCM INC | COM | 0.71% | $907,339 | 40.4K |
| 37 | XXYCROSS CTRY HEALTHCARE INC | COM | 0.69% | $882,232 | 59.3K |
| 38 | ARES ACQUISITION CORP II | SHS CLASS A · *W EXP 99/99/999 | 0.65% | $836,153 | 102.1K |
| 39 | AGSPLAYAGS INC | COM | 0.61% | $787,150 | 65.0K |
| 40 | EVERI HLDGS INC | COM | 0.59% | $765,520 | 56.0K |
| 41 | NORDSTROM INC | COM | 0.56% | $721,275 | 29.5K |
| 42 | PATTERSON COS INC | COM | 0.56% | $718,520 | 23.0K |
| 43 | ALTUS POWER INC | COM CL A | 0.56% | $717,750 | 145.0K |
| 44 | TRIUMPH GROUP INC NEW | COM | 0.55% | $709,520 | 28.0K |
| 45 | AIR TRANSPORT SERVICES GRP I | COM | 0.55% | $706,860 | 31.5K |
| 46 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.55% | $703,710 | 63.0K |
| 47 | KVUEKENVUE INC | COM | 0.51% | $659,450 | 27.5K |
| 48 | AI TRANSN ACQUISITION CORP | ORD SHS | 0.47% | $611,040 | 55.7K |
| 49 | BAYABAYVIEW ACQUISITION CORP | ORD SHS | 0.42% | $544,500 | 50.0K |
| 50 | SURMODICS INC | COM | 0.40% | $519,010 | 17.0K |
| 51 | OAKUOAK WOODS ACQUISITION CORP | CL A | 0.33% | $429,269 | 37.1K |
| 52 | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | 0.31% | $396,149 | 37.1K |
| 53 | DISDISNEY WALT CO | COM | 0.30% | $387,398 | 3.9K |
| 54 | HTZHERTZ GLOBAL HLDGS INC | COM NEW · *W EXP 06/30/205 | 0.27% | $345,356 | 100.8K |
| 55 | SAILSAILPOINT INC | COM | 0.22% | $281,250 | 15.0K |
| 56 | MXMAGNACHIP SEMICONDUCTOR CORP | COM | 0.20% | $254,739 | 74.3K |
| 57 | PLPLANET LABS PBC | COM CL A | 0.10% | $125,510 | 37.1K |
| 58 | POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 0.06% | $71,854 | 399.2K |
| 59 | NXDRNEXTDOOR HOLDINGS INC | COM CL A | 0.04% | $56,813 | 37.1K |
| 60 | GOGORO INC | *W EXP 99/99/999 | 0.00% | $358 | 13.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $23M | 21 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $23M | 7 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $94M | 93 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $116M | 84 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $129M | 72 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $138M | 70 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $167M | 83 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $155M | 94 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 91 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 94 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $197M | 100 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 82 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $115M | 86 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 90 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $139M | 106 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $129M | 113 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $167M | 153 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $148M | 132 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $167M | 146 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $200M | 143 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $182M | 142 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $125M | 62 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.