SEC 13F Intelligence

Managers / Q3 2025 · view latest →

BCK CAPITAL MANAGEMENT LP

CIK 0001819275 · 1010 WASHINGTON BOULEVARD, 7TH FLOOR, STAMFORD, CT, 06901 · 203-989-9660

Reported Value
$94M
Q3 2025
Positions
93
Filings on Record
22
2019–present window
Filed
Nov 10, 2025
original filing

Summary

Bck Capital Management LP reported $94M in U.S.-listed holdings across 93 positions for Q3 2025.

Its largest position, Spirit Aerosystems, represents 4.9% of the portfolio.

Compared with Q2 2025, the fund opened 43 new positions and exited 34.

Portfolio Metrics

Turnover
+50.0%
vs prior filed quarter
Top-10 Concentration
+29.8%
share of reported value
Largest Position
+4.9%
Spirit Aerosystems
New / Exited
43 / 34
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
Q4 ’20: $125MQ4 ’20Q1 ’21: $182MQ2 ’21: $200MQ3 ’21: $167MQ3 ’21Q4 ’21: $148MQ1 ’22: $167MQ2 ’22: $129MQ2 ’22Q3 ’22: $139MQ4 ’22: $97MQ1 ’23: $115MQ1 ’23Q2 ’23: $131MQ3 ’23: $197MQ4 ’23: $102MQ4 ’23Q1 ’24: $147MQ2 ’24: $155MQ3 ’24: $167MQ3 ’24Q4 ’24: $138MQ1 ’25: $129MQ2 ’25: $116MQ2 ’25Q3 ’25: $94MQ4 ’25: $23MQ1 ’26: $23MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 58.8%Other: 38.3%Equity WRT: 1.1%ADR: 1.0%REIT: 0.7%ETP: 0.0%
  • Common Stock · 58.8% · $55M
  • Other · 38.3% · $36M
  • Equity WRT · 1.1% · $1M
  • ADR · 1.0% · $940,755
  • REIT · 0.7% · $691,415
  • ETP · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLSCHART INDS INCNEW+20.6K20.6K+$4M$4M
TGNATEGNA INCNEW+95.9K95.9K+$2M$2M
BERTO ACQUISITION CORPNEW+172.1K172.1K+$2M$2M
M3BRIGADE ACQUISITION V CORPNEW+159.8K159.8K+$2M$2M
CYBERARK SOFTWARE LTDNEW+3.4K3.4K+$2M$2M
HANESBRANDS INCNEW+216.1K216.1K+$1M$1M
VBTXVERITEX HLDGS INCNEW+41.7K41.7K+$1M$1M
PTBPOTBELLY CORPNEW+81.6K81.6K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPIRIT AEROSYSTEMS HLDGS INCCOM CL A4.95%$5M120.5K
2KELKELLANOVAhistory →COM4.51%$4M51.7K
3GTLSCHART INDS INChistory →COM4.39%$4M20.6K
4CANTALOUPE INCCOM3.25%$3M288.7K
5TXNMTXNM ENERGY INChistory →COM2.59%$2M43.0K
6COLUMBUS CIRCLE CAP CORP. ISHS CL A2.36%$2M219.4K
7TGNATEGNA INChistory →COM2.08%$2M95.9K
8AAPLAPPLE INChistory →COM1.95%$2M7.2K
9BERTO ACQUISITION CORPORD SHS1.90%$2M172.1K
10GENIGENIUS SPORTS LIMITEDhistory →SHARES CL A1.81%$2M137.7K
11M3BRIGADE ACQUISITION V CORPCL A1.79%$2M159.8K
12CYBERARK SOFTWARE LTDSHS1.77%$2M3.4K
13XXYCROSS CTRY HEALTHCARE INChistory →COM1.69%$2M111.9K
14HARBORONE BANCORP INC NEWCOM NEW1.65%$2M114.2K
15GOOGLALPHABET INChistory →CAP STK CL A1.60%$1M6.2K
16CHURCHILL CAPITAL CORP IXCL A SHS1.53%$1M136.9K
17HANESBRANDS INCCOM1.52%$1M216.1K
18FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.51%$1M38.0K
19VBTXVERITEX HLDGS INChistory →COM1.49%$1M41.7K
20PTBPOTBELLY CORPhistory →COM1.48%$1M81.6K
21SURMODICS INCCOM1.47%$1M46.3K
22STAASTAAR SURGICAL COhistory →COM PAR $0.011.46%$1M51.0K
23PROASSURANCE CORPCOM1.44%$1M56.6K
24VIMEO INCCOMMON STOCK1.42%$1M172.2K
25WNS HLDGS LTDCOM SHS1.40%$1M17.2K
26BERRY CORPCOM1.39%$1M345.0K
27YORKVILLE ACQUISITION CORP.SHS CL A · UNIT 06/06/20301.38%$1M120.9K
28IMXIINTERNATIONAL MNY EXPRESS INhistory →COM1.36%$1M91.8K
29CANTOR EQUITY PARTNERS I INCSHS CL A1.34%$1M120.5K
30BLEICHROEDER ACQUISITION CORSHS CL A1.33%$1M120.5K
31IONQ/WSIONQ INC*W EXP 10/01/202 · COM1.29%$1M23.2K
32CORECARD CORPORATIONCOM1.23%$1M43.0K
33COHEN CIRCLE ACQUISIT CORP IUNIT 07/01/20301.22%$1M111.9K
34AGRICULTURE & NAT SOL ACQ COSHS CL A1.20%$1M103.3K
35CENTURION ACQUISITION CORPSHS CL A1.16%$1M103.3K
36JACKSON ACQUISITION CO IICOM SHS CL A1.14%$1M103.3K
37PLUM ACQUISITION CORP IVSHS CL A1.13%$1M103.3K
38CANTOR EQUITY PARTNERS III ISHS CL A1.13%$1M103.3K
39ROMAN DBDR ACQUISITION CORPORD SHS CL A1.13%$1M103.3K
40ACIALBERTSONS COS INChistory →COMMON STOCK1.05%$983,48456.2K
41GLOBA TERRA ACQUISITION CORUNIT 99/99/99991.00%$943,15692.7K
42VRNAVERONA PHARMA PLChistory →SPONSORED ADS1.00%$940,7558.8K
43TRMLTOURMALINE BIO INCCOM0.99%$931,29819.5K
44MERUS N VCOM0.98%$916,7399.7K
45INDIGO ACQUISITION CORPUNIT 07/01/20300.93%$870,41086.1K
46NMP ACQUISITION CORPUNIT 06/27/20300.93%$870,41086.1K
47AXIOM INTELLIGENCE AC CORP 1UNIT 06/10/20300.93%$869,54986.1K
48CHURCHILL CAP CORP XUNIT 05/14/20300.87%$815,38560.3K
49WSCWILLSCOT HLDGS CORPCOM CL A0.77%$727,26134.5K
50CANTOR EQUITY PARTNERS II INCL A ORD SHS0.77%$723,76168.9K
51MELAR ACQUISITION CORP. ISHS CL A0.77%$723,17768.9K
52ALAIR LEASE CORPCL A0.75%$709,50711.1K
53EAELECTRONIC ARTS INCCOM0.75%$706,5553.5K
54DAYDAYFORCE INCCOM0.75%$702,74710.2K
55PROPROS HOLDINGS INCCOM0.75%$701,13830.6K
56PERFORMANT HEALTHCARE INCCOM0.74%$698,94790.4K
57THE ODP CORPCOM0.74%$697,36425.0K
58PREMIER INCCL A0.74%$696,14025.0K
59D. BORAL ARC ACQ I CORP.UNIT 07/23/20300.74%$695,53069.6K
60VTYVERINT SYS INCCOM0.74%$694,85834.3K
61LIGHTWAVE ACQUISITION CORPUNIT 06/06/20300.74%$692,19468.9K
62OXLEY BRIDGE ACQ LTDUNIT 06/17/20300.74%$691,48568.9K
63PARAMOUNT GROUP INCCOM0.74%$691,415105.7K
64SOHO HOUSE & CO INCCOM CL A0.73%$689,42477.9K
65WOWWIDEOPENWEST INCCOM0.73%$689,087133.5K
66SAPIENS INTL CORP N VSHS0.72%$677,89515.8K
67GUESS INCCOM0.72%$676,15340.5K
68MERIDIANLINK INCCOMMON STOCK0.72%$674,63033.9K
69AVDXAVIDXCHANGE HOLDINGS INCCOM0.71%$664,72066.8K
70CARTESIAN GROWTH CORP IIIUNIT 02/28/20320.67%$628,96461.8K
71HTZHERTZ GLOBAL HLDGS INCCOM NEW · *W EXP 06/30/2050.58%$547,59893.5K
72SILVER PEGASUS ACQUISITION CUNIT 06/26/20300.56%$525,97251.7K
73SIM ACQUISITION CORP. ISHS CL A0.52%$488,74046.4K
74KOCHAV DEFENSE ACQUI COUNIT 05/21/20300.51%$474,82946.4K
75DISDISNEY WALT COCOM0.44%$416,7803.6K
76IPINTERNATIONAL PAPER COCOM0.42%$399,4118.6K
77VSTSVESTIS CORPORATIONCOM SHS0.42%$393,67586.9K
78HCM III ACQUISITION CORPUNIT 07/23/20300.36%$334,65232.5K
79FIGX CAP ACQUISITION CORP.UNIT 06/17/20300.28%$260,34625.8K
80A PARADISE ACQUISITION CORPUNIT 07/29/20300.25%$231,38623.2K
81MXMAGNACHIP SEMICONDUCTOR CORPCOM0.23%$215,58268.9K
82NXDRNEXTDOOR HOLDINGS INCCOM CL A0.08%$71,97334.4K
83GOGORO INC*W EXP 04/04/2020.00%$28512.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23M21May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$23M7Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$94M93Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$116M84Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$129M72May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M70Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$167M83Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M94Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M91May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M94Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M100Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$131M82Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$115M86May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M106Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M113Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M153May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$148M132Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$167M146Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$200M143Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M142May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M62Feb 11, 202113F-HRchanges · 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 ↗.