Bck Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
BCK CAPITAL MANAGEMENT LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "JWN", null, "AMED", "DNB", null, "SPR", "GOOGL", "BAYA", null, null, null, null, null, null, null, null, "HTZ", "PL", "TSVT", null, null, null, "GENI", "ACI", "HTZWW", "MX", null, null, "PRA", "PLYA", "AGS", null, "SRDX", "TGI", "IONQ", null, null, "ALE", null, "FYBR", "HES", null, "ANSS", "AAPL", "KIND", "KVUE", null, "EVRI", null, null, "K", "HEES", "X", "IP", "VSTS", "WBA", "WSC", "JNPR", null, null, null, "CHX", "CCRN", "DESP", "DIS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 65
- Total Value
- 90899734
- Accession Number
- 0001085146-25-002758
- Form Type
- 13F-HR
- Manager Name
- Bck-Capital-Management-Lp
Data Enrichment
60% identified39 identified26 unidentified
Holdings
65 positions • $90.9M total value
Manager:
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G3730H106
Shares:742.7K
Value:$8.3M
% of Portfolio:9.2% ($8.3M/$90.9M)
G2283U100
Shares:603.4K
Value:$6.4M
% of Portfolio:7.1% ($6.4M/$90.9M)
G6363K106
Shares:464.2K
Value:$5.1M
% of Portfolio:5.6% ($5.1M/$90.9M)
G7500M104
Shares:559.2K
Value:$3.3M
% of Portfolio:3.6% ($3.3M/$90.9M)
Shares:74.2K
Value:$2.6M
% of Portfolio:2.8% ($2.6M/$90.9M)
029683109
Shares:171.8K
Value:$2.4M
% of Portfolio:2.7% ($2.4M/$90.9M)
Shares:259.9K
Value:$2.3M
% of Portfolio:2.6% ($2.3M/$90.9M)
292812104
Shares:132.0K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$90.9M)
Shares:41.0K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$90.9M)
46116X101
Shares:11.0K
Value:$1.5M
% of Portfolio:1.6% ($1.5M/$90.9M)
64157F103
Shares:248.0K
Value:$1.4M
% of Portfolio:1.6% ($1.4M/$90.9M)
806882106
Shares:50.0K
Value:$1.4M
% of Portfolio:1.6% ($1.4M/$90.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
203.7K | YoY NEW(+203.7K) | All Managers (Combined) | $16.8M | 18.5% ($16.8M/$90.9M) | YoY NEW(+$16.8M) | |
(cusipG3730H106)✕ | 742.7K | QoQ NEW(+742.7K) YoY NEW(+742.7K) | All Managers (Combined) | $8.3M | 9.2% ($8.3M/$90.9M) | QoQ NEW(+$8.3M) YoY NEW(+$8.3M) |
(cusipG2283U100)✕ | 603.4K | QoQ NEW(+603.4K) YoY NEW(+603.4K) | All Managers (Combined) | $6.4M | 7.1% ($6.4M/$90.9M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) |
(cusipG6363K106)✕ | 464.2K | QoQ NEW(+464.2K) YoY NEW(+464.2K) | All Managers (Combined) | $5.1M | 5.6% ($5.1M/$90.9M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
(cusipG7500M104)✕ | 559.2K | QoQ NEW(+559.2K) YoY NEW(+559.2K) | All Managers (Combined) | $3.3M | 3.6% ($3.3M/$90.9M) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
74.2K | QoQ 0.00% (+0) | All Managers (Combined) | $2.6M | 2.8% ($2.6M/$90.9M) | YoY -(+$2.6M) | |
(cusip029683109)✕ | 171.8K | QoQ NEW(+171.8K) YoY NEW(+171.8K) | All Managers (Combined) | $2.4M | 2.7% ($2.4M/$90.9M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
259.9K | All Managers (Combined) | $2.3M | 2.6% ($2.3M/$90.9M) | |||
ALLETE INC(ALEcusip018522300) | 27.8K | YoY NEW(+27.8K) | All Managers (Combined) | $1.8M | 2.0% ($1.8M/$90.9M) | YoY NEW(+$1.8M) |
32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.7M | 1.9% ($1.7M/$90.9M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 10.0K | All Managers (Combined) | $1.5M | 1.7% ($1.5M/$90.9M) | ||
148.5K | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$90.9M) | |||
(cusip292812104)✕ | 132.0K | QoQ NEW(+132.0K) YoY NEW(+132.0K) | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$90.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
41.0K | QoQ 0.00% (+0)YoY NEW(+41.0K) | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$90.9M) | YoY NEW(+$1.5M) | |
15.5K | QoQ NEW(+15.5K) YoY NEW(+15.5K) | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$90.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
4.6K | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$90.9M) | |||
(cusip46116X101)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$90.9M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip64157F103)✕ | 248.0K | QoQ NEW(+248.0K) YoY NEW(+248.0K) | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$90.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
(cusip806882106)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$90.9M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
Apple Inc.(AAPLcusip037833100) | 6.5K | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$90.9M) |