Portfolio (Quarterly)
Guide ↗
BCK CAPITAL MANAGEMENT LP
· CIK 0001819275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | M3BRIGADE ACQUISITION V CORP | — | 388,000.0 | $4.2M | 18.15% | — | — | $10.74 | — |
| 2 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 388,000.0 | $4.1M | 17.75% | — | — | $10.50 | +2.5% |
| 3 | — | YORKVILLE ACQUISITION CORP. | — | 379,000.0 | $3.8M | 16.69% | — | — | $10.11 | — |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 68,000.0 | $1.9M | 8.13% | NEW | — | $27.46 | +12.7% |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 7,000.0 | $1.4M | 6.22% | NEW | — | $203.87 | +2.9% |
| 6 | GTLS | CHART INDS INC | Industrials | 5,500.0 | $1.1M | 4.95% | NEW | — | $206.75 | +1.5% |
| 7 | — | HOLOGIC INC | — | 14,000.0 | $1.1M | 4.61% | NEW | — | $75.59 | — |
| 8 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 17,170.0 | $882K | 3.84% | NEW | — | $51.37 | +1.1% |
| 9 | ACLX | ARCELLX INC | Healthcare | 4,000.0 | $459K | 2.00% | NEW | — | $114.82 | +0.2% |
| 10 | AES | AES CORP | Utilities | 30,000.0 | $423K | 1.84% | NEW | — | $14.09 | +5.9% |
| 11 | — | SEALED AIR CORP NEW | — | 10,000.0 | $420K | 1.83% | NEW | — | $42.05 | — |
| 12 | UNF | UNIFIRST CORP MASS | Industrials | 1,600.0 | $403K | 1.75% | NEW | — | $251.59 | +0.3% |
| 13 | ACI | ALBERTSONS COS INC | Consumer Defensive | 21,730.0 | $370K | 1.61% | — | — | $17.04 | -31.2% |
| 14 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,000.0 | $322K | 1.40% | NEW | — | $40.23 | +2.0% |
| 15 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 20,000.0 | $316K | 1.38% | NEW | — | $15.80 | -27.3% |
| 16 | — | DIGITALBRIDGE GROUP INC | — | 20,000.0 | $308K | 1.34% | NEW | — | $15.42 | — |
| 17 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,500.0 | $304K | 1.32% | NEW | — | $46.73 | +0.5% |
| 18 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 3,000.0 | $302K | 1.32% | NEW | — | $100.73 | +0.7% |
| 19 | — | ON24 INC | — | 37,000.0 | $300K | 1.31% | NEW | — | $8.10 | — |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 12,500.0 | $296K | 1.29% | NEW | — | $23.65 | +3.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.5%
Communication Services
25.6%
Industrials
12.0%
Healthcare
8.3%
Technology
4.8%
Consumer Cyclical
4.7%
Utilities
3.3%
Consumer Defensive
2.9%