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Bck Capital Management

Latest statistics and disclosures from Bck Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACI, SPR, SRDX, K, GTLS, and represent 25.61% of Bck Capital Management's stock portfolio.
Added to shares of these 10 stocks: GTLS, SRDX, CTLP, TGNA, TACO, MBAV, CYBR, HBI, VBTX, PBPB.
Started 43 new stock positions in A Paradise Acquisition Corp, CYBR, AL, PHLT, IMXI, VRNT, VBTX, SPNS, Nmp Acquisition Corp, Hcm Iii Acquisition Corp.
Reduced shares in these 10 stocks: , K (-$9.8M), Gms (-$7.1M), CCIR, Skechers USA, RDUS, SAGE, RNW, ACI, GOOGL.
Sold out of its positions in ALE, ANSS, BPMC, CHX, CORZ, Couchbase, Dun & Bradstreet Hldgs, FARO, Foot Locker, Gms.
Bck Capital Management was a net seller of stock by $-61M.
Bck Capital Management has $108M in assets under management (AUM), dropping by -36.07%.
Central Index Key (CIK): 0001819275

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Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Albertsons Cos Common Stock (ACI)	9.6	$10M	-17%	593k	17.51	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	4.3	$4.6M	-7%	121k	38.60	View chart
SurModics (SRDX)	4.0	$4.4M	+760%	146k	29.89	View chart
Kellogg Company (K)	3.9	$4.2M	-69%	52k	82.02	View chart
Chart Industries (GTLS)	3.8	$4.1M	NEW	21k	200.15	View chart
Cantaloupe (CTLP)	2.8	$3.1M	+330%	289k	10.57	View chart
Willscot Hldgs Corp Com Cl A (WSC)	2.3	$2.5M	-33%	120k	21.11	View chart
PNM Resources (TXNM)	2.2	$2.4M	+15%	43k	56.55	View chart
Columbus Circle Cap Corp. I Shs Cl A (BRR)	2.0	$2.2M	+68%	219k	10.12	View chart
Tegna (TGNA)	1.8	$2.0M	NEW	96k	20.33	View chart
Apple (AAPL)	1.7	$1.8M	-27%	7.2k	254.63	View chart
Berto Acquisition Corp Ord Shs (TACO)	1.7	$1.8M	NEW	172k	10.40	View chart
Genius Sports Shares Cl A (GENI)	1.6	$1.7M	-7%	138k	12.38	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	1.6	$1.7M	NEW	160k	10.55	View chart
Cyberark Software SHS (CYBR)	1.5	$1.7M	NEW	3.4k	483.15	View chart
Cross Country Healthcare (CCRN)	1.5	$1.6M	+88%	112k	14.20	View chart
Harborone Bancorp Com New (HONE)	1.4	$1.6M	-7%	114k	13.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$1.5M	-56%	6.2k	243.10	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	1.3	$1.4M	+5%	137k	10.48	View chart
Hanesbrands (HBI)	1.3	$1.4M	NEW	216k	6.59	View chart
Frontier Communications Pare (FYBR)	1.3	$1.4M	-7%	38k	37.35	View chart
Veritex Hldgs (VBTX)	1.3	$1.4M	NEW	42k	33.53	View chart
Potbelly (PBPB)	1.3	$1.4M	NEW	82k	17.04	View chart
Staar Surgical Com Par $0.01 (STAA)	1.3	$1.4M	NEW	51k	26.87	View chart
ProAssurance Corporation (PRA)	1.3	$1.4M	-7%	57k	23.99	View chart
Vimeo Common Stock (VMEO)	1.2	$1.3M	NEW	172k	7.75	View chart
WNS HLDGS Com Shs (WNS)	1.2	$1.3M	NEW	17k	76.27	View chart
Berry Pete Corp (BRY)	1.2	$1.3M	NEW	345k	3.78	View chart
International Money Express (IMXI)	1.2	$1.3M	NEW	92k	13.97	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	1.2	$1.3M	NEW	121k	10.46	View chart
Bleichroeder Acquisition Cor Shs Cl A (BACQ)	1.2	$1.3M	+20%	121k	10.40	View chart
Intelligent Sys Corp (CCRD)	1.1	$1.2M	NEW	43k	26.92	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030	1.1	$1.2M	NEW	112k	10.28	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	1.0	$1.1M	+18%	103k	10.91	View chart
Centurion Acquisition Corp Shs Cl A (ALF)	1.0	$1.1M	+3%	103k	10.55	View chart
Jackson Acquisition Co Ii Com Shs Cl A (JACS)	1.0	$1.1M	+3%	103k	10.38	View chart
Plum Acquisition Corp Iv Shs Cl A (PLMK)	1.0	$1.1M	+3%	103k	10.32	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	1.0	$1.1M	+143%	103k	10.32	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	1.0	$1.1M	+105%	103k	10.32	View chart
Yorkville Acquisition Corp. Shs Cl A	1.0	$1.0M	NEW	98k	10.66	View chart
Globa Terra Acquisition Cor Unit 99/99/9999	0.9	$943k	NEW	93k	10.17	View chart
Verona Pharma Sponsored Ads (VRNA)	0.9	$941k	NEW	8.8k	106.71	View chart
Tourmaline Bio (TRML)	0.9	$931k	NEW	20k	47.83	View chart
Ionq *w Exp 10/01/202 (IONQ.WS)	0.8	$918k	-7%	19k	49.67	View chart
Merus N V (MRUS)	0.8	$917k	NEW	9.7k	94.15	View chart
Indigo Acquisition Corp Unit 07/01/2030	0.8	$870k	NEW	86k	10.11	View chart
Nmp Acquisition Corp Unit 06/27/2030	0.8	$870k	NEW	86k	10.11	View chart
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU)	0.8	$870k	+72%	86k	10.10	View chart
Churchill Cap Corp X Unit 05/14/2030 (CCCXU)	0.8	$815k	-45%	60k	13.53	View chart
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT)	0.7	$724k	+10%	69k	10.51	View chart
Melar Acquisition Corp. I Shs Cl A (MACI)	0.7	$723k	+37%	69k	10.50	View chart
Air Lease Corp Cl A (AL)	0.7	$710k	NEW	11k	63.65	View chart
Electronic Arts (EA)	0.7	$707k	NEW	3.5k	201.70	View chart
Ceridian Hcm Hldg (DAY)	0.6	$703k	NEW	10k	68.89	View chart
PROS Holdings (PRO)	0.6	$701k	NEW	31k	22.91	View chart
Performant Finl (PHLT)	0.6	$699k	NEW	90k	7.73	View chart
ODP Corp. (ODP)	0.6	$697k	NEW	25k	27.85	View chart
Premier Cl A (PINC)	0.6	$696k	NEW	25k	27.80	View chart
D. Boral Arc Acq I Corp. Unit 07/23/2030	0.6	$696k	NEW	70k	10.00	View chart
Verint Systems (VRNT)	0.6	$695k	NEW	34k	20.25	View chart
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU)	0.6	$692k	+31%	69k	10.05	View chart
Oxley Bridge Acq Unit 06/17/2030 (OBAWU)	0.6	$692k	+28%	69k	10.04	View chart
Paramount Group Inc reit (PGRE)	0.6	$691k	NEW	106k	6.54	View chart
Soho House & Co Com Cl A (SHCO)	0.6	$689k	NEW	78k	8.85	View chart
Wideopenwest (WOW)	0.6	$689k	NEW	134k	5.16	View chart
Sapiens Intl Corp N V SHS (SPNS)	0.6	$678k	NEW	16k	43.00	View chart
Guess? (GES)	0.6	$676k	NEW	41k	16.71	View chart
Meridianlink Common Stock (MLNK)	0.6	$675k	NEW	34k	19.93	View chart
Avidxchange Holdings (AVDX)	0.6	$665k	-7%	67k	9.95	View chart
Vestis Corporation Com Shs (VSTS)	0.6	$645k	-30%	142k	4.53	View chart
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU)	0.6	$629k	+23%	62k	10.17	View chart
Silver Pegasus Acquisition C Unit 06/26/2030	0.5	$526k	NEW	52k	10.17	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.5	$489k	-7%	46k	10.54	View chart
Kochav Defense Acqui Unit 05/21/2030 (KCHVU)	0.4	$475k	-7%	46k	10.24	View chart
Hertz Global Hldgs Com New (HTZ)	0.4	$441k	-7%	65k	6.80	View chart
Walt Disney Company (DIS)	0.4	$417k	-7%	3.6k	114.50	View chart
International Paper Company (IP)	0.4	$399k	-73%	8.6k	46.40	View chart
Hcm Iii Acquisition Corp Unit 07/23/2030	0.3	$335k	NEW	33k	10.31	View chart
Ionq Inc Pipe (IONQ)	0.3	$291k	-83%	4.7k	61.50	View chart
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU)	0.2	$260k	NEW	26k	10.08	View chart
Yorkville Acquisition Corp. Unit 06/06/2030	0.2	$256k	-7%	23k	11.05	View chart
A Paradise Acquisition Corp Unit 07/29/2030	0.2	$231k	NEW	23k	9.98	View chart
Magnachip Semiconductor Corp (MX)	0.2	$216k	-7%	69k	3.13	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.1	$106k	-7%	29k	3.72	View chart
Nextdoor Holdings Com Cl A (NXDR)	0.1	$72k	-7%	34k	2.09	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$285.377300	-7%	13k	0.02	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.0	$0	-7%	69k	0.00	View chart
Forward Air Corp Call Option (FWRD)	0.0	$0	NEW	53k	0.00	View chart

Past Filings by Bck Capital Management

SEC 13F filings are viewable for Bck Capital Management going back to 2020

Bck Capital Management 2025 Q3 filed Nov. 10, 2025
Bck Capital Management 2025 Q2 filed Aug. 7, 2025
Bck Capital Management 2025 Q1 filed May 8, 2025
Bck Capital Management 2024 Q4 filed Feb. 18, 2025
Bck Capital Management 2024 Q3 filed Nov. 7, 2024
Bck Capital Management 2024 Q2 filed Aug. 8, 2024
Bck Capital Management 2024 Q1 filed May 8, 2024
Bck Capital Management 2023 Q4 filed Feb. 6, 2024
Bck Capital Management 2023 Q3 filed Nov. 8, 2023
Bck Capital Management 2023 Q2 filed Aug. 11, 2023
Bck Capital Management 2023 Q1 filed May 12, 2023
Bck Capital Management 2022 Q4 filed Feb. 9, 2023
Bck Capital Management 2022 Q3 filed Nov. 8, 2022
Bck Capital Management 2022 Q2 filed Aug. 8, 2022
Bck Capital Management 2022 Q1 filed May 5, 2022
Bck Capital Management 2021 Q4 filed Feb. 7, 2022

View all past filings

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