Bck Capital Management LP Portfolio Holdings

Bck Capital Management LP

  • $80.4 Million
  • Q3 2025

Bck Capital Management LP has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $80.4 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spirit Aero Systems Holdings, Inc. with a value of $4.65M, Kellogg CO with a value of $4.24M, Chart Industries Inc with a value of $4.13M, Cantaloupe, Inc. with a value of $3.05M, and Tegna Inc with a value of $1.95M.

Examining the 13F form we can see an decrease of $73.2M in the current position value, from $154M to 80.4M.

Bck Capital Management LP is based out at Stamford, CT

Below you can find more details about Bck Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $80.4 Million
Technology: $15.3 Million
Consumer Defensive: $14.6 Million
Industrials: $12.7 Million
Healthcare: $9.88 Million
Communication Services: $8.46 Million
ETFs: $6.16 Million
Consumer Cyclical: $5.12 Million
Financial Services: $4.31 Million
Other: $3.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85B
$4.65 Million 5.78% of portfolio
120,458
Q3 2025 Reduced 7.24%
$28.3B
$4.24 Million 5.27% of portfolio
51,681
Q3 2025 Reduced 69.78%
$7.46B
$4.13 Million 5.13% of portfolio
20,628
Q3 2025 New
$751M
$3.05 Million 3.79% of portfolio
288,692
Q3 2025 Added 330.88%
$4.44B
$1.95 Million 2.42% of portfolio
95,938
Q3 2025 New
$4.3T
$1.84 Million 2.28% of portfolio
7,213
Q3 2025 Reduced 27.84%
$3.57B
$1.79 Million 2.23% of portfolio
43,043
Q3 2025 Added 15.99%
$1.93B
$1.71 Million 2.12% of portfolio
137,748
Q3 2025 Reduced 7.26%
$19.9B
$1.66 Million 2.07% of portfolio
3,444
Q3 2025 New
$426M
$1.59 Million 1.98% of portfolio
111,908
Q3 2025 Added 88.87%
$595M
$1.55 Million 1.93% of portfolio
114,222
Q3 2025 Reduced 7.14%
$1.65T
$1.5 Million 1.86% of portfolio
6,170
Q3 2025 Reduced 56.36%
$2.32B
$1.42 Million 1.77% of portfolio
216,081
Q3 2025 New
$9.26B
$1.42 Million 1.77% of portfolio
38,025
Q3 2025 Reduced 7.26%
$1.63B
$1.4 Million 1.74% of portfolio
41,733
Q3 2025 New
$491M
$1.39 Million 1.73% of portfolio
81,610
Q3 2025 New
$1.26B
$1.37 Million 1.7% of portfolio
51,006
Q3 2025 New
$1.3B
$1.36 Million 1.69% of portfolio
56,589
Q3 2025 Reduced 7.23%
$1.23B
$1.33 Million 1.66% of portfolio
172,187
Q3 2025 New
$273M
$1.3 Million 1.62% of portfolio
344,986
Q3 2025 New
$572M
$1.28 Million 1.59% of portfolio
91,811
Q3 2025 New
$202M
$1.15 Million 1.43% of portfolio
43,047
Q3 2025 New
$2.13B
$1.12 Million 1.39% of portfolio
34,314
Q3 2025 New
$9.74B
$983,000 1.22% of portfolio
56,167
Q3 2025 Reduced 76.11%
$6.52B
$940,000 1.17% of portfolio
8,816
Q3 2025 New
$4.4B
$916,000 1.14% of portfolio
9,737
Q3 2025 New
$3.75B
$727,000 0.9% of portfolio
34,451
Q3 2025 Reduced 57.54%
$55.8B
$706,000 0.88% of portfolio
3,503
Q3 2025 New
$7.09B
$709,000 0.88% of portfolio
11,147
Q3 2025 New
$1.05B
$701,000 0.87% of portfolio
30,604
Q3 2025 New
$1.36B
$697,000 0.87% of portfolio
25,040
Q3 2025 New
$3.35B
$696,000 0.87% of portfolio
25,041
Q3 2025 New
$455M
$689,000 0.86% of portfolio
133,544
Q3 2025 New
$1.44B
$691,000 0.86% of portfolio
105,721
Q3 2025 New
$1.62B
$674,000 0.84% of portfolio
33,850
Q3 2025 New
$2.38B
$677,000 0.84% of portfolio
15,765
Q3 2025 New
$921M
$676,000 0.84% of portfolio
40,464
Q3 2025 New
$1.98B
$664,000 0.83% of portfolio
66,806
Q3 2025 Reduced 7.21%
$9.88B
$658,000 0.82% of portfolio
10,201
Q3 2025 New
$404M
$538,000 0.67% of portfolio
77,901
Q3 2025 New
$1.89B
$441,000 0.55% of portfolio
64,915
Q3 2025 Reduced 7.26%
$193B
$416,000 0.52% of portfolio
3,640
Q3 2025 Reduced 7.26%
$13.3B
$399,000 0.5% of portfolio
8,608
Q3 2025 Reduced 73.48%
$9.4B
$291,000 0.36% of portfolio
4,739
Q3 2025 Reduced 83.44%
$185M
$226,000 0.28% of portfolio
90,420
Q3 2025 New
$105M
$215,000 0.27% of portfolio
68,876
Q3 2025 Reduced 7.26%
$0
$106,000 0.13% of portfolio
28,542
Q3 2025 Reduced 7.26%
$273M
$71,000 0.09% of portfolio
34,437
Q3 2025 Reduced 7.26%
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $80.4 Million
  • Prior Value $154 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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