Portfolio (Quarterly) Guide ↗

BCK CAPITAL MANAGEMENT LP

· CIK 0001819275

13F Portfolio $23M AUM 21 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ACI CALL	ALBERTSONS COS INC	Consumer Defensive	278,100	$4.8M	21.00%	SOLD
2	CCIX	CHURCHILL CAPITAL CORP IX	Financial Services	380,000	$4.0M	17.77%	SOLD
3	—	INFLECTION POINT ACQUISITION	—	144,322	$1.5M	6.80%	SOLD

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%