Bck Capital Management

Bck Capital Management as of June 30, 2025

Portfolio Holdings for Bck Capital Management

Bck Capital Management holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Juniper Networks (JNPR) 29.0 $49M 1.2M 39.93
Albertsons Cos Common Stock (ACI) 9.1 $16M 719k 21.51
Kellogg Company (K) 8.0 $14M 171k 79.53
Gms 4.2 $7.1M 65k 108.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.9 $5.0M 130k 38.15
Willscot Hldgs Corp Com Cl A (WSC) 2.9 $4.9M 180k 27.40
Cohen Circle Acquisition Cor Shs Cl A (CCIR) 2.4 $4.0M 365k 10.97
Skechers U S A Cl A 2.1 $3.5M 56k 63.10
Radius Recycling Cl A (RDUS) 1.6 $2.8M 93k 29.69
Sage Therapeutics (SAGE) 1.6 $2.7M 297k 9.12
Renew Energy Global Cl A Shs (RNW) 1.6 $2.7M 390k 6.91
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.5M 14k 176.23
PNM Resources (TXNM) 1.2 $2.1M 37k 56.32
Apple (AAPL) 1.2 $2.1M 10k 205.17
Allete Com New (ALE) 1.1 $1.8M 28k 64.07
Mag Silver Corp 1.0 $1.6M 78k 21.13
Ansys (ANSS) 1.0 $1.6M 4.6k 351.22
Genius Sports Shares Cl A (GENI) 0.9 $1.5M 149k 10.40
International Paper Company (IP) 0.9 $1.5M 33k 46.83
Frontier Communications Pare (FYBR) 0.9 $1.5M 41k 36.40
Spartannash 0.9 $1.5M 55k 26.49
FARO Technologies (FARO) 0.9 $1.4M 33k 43.92
Harborone Bancorp Com New (HONE) 0.8 $1.4M 123k 11.68
ProAssurance Corporation (PRA) 0.8 $1.4M 61k 22.83
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.8 $1.4M 130k 10.62
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.8 $1.4M 130k 10.52
Foot Locker 0.8 $1.4M 56k 24.50
Sitio Royalties Corp Class A Com (STR) 0.8 $1.3M 73k 18.38
Ionq Inc Pipe (IONQ) 0.7 $1.2M 29k 42.97
Hess (HES) 0.7 $1.2M 8.5k 138.54
Vestis Corporation Com Shs (VSTS) 0.7 $1.2M 203k 5.73
Mac Copper Ord Shs (MTAL) 0.7 $1.1M 94k 12.09
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 0.7 $1.1M 110k 10.30
Gsr Iii Acquisition Corp Cl A (GSRT) 0.6 $1.1M 98k 10.79
Centurion Acquisition Corp Shs Cl A (ALF) 0.6 $1.1M 100k 10.52
Ares Acquisition Corp Ii Shs Class A 0.6 $1.1M 93k 11.33
Bleichroeder Acquisition Cor Shs Cl A (BACQ) 0.6 $1.0M 100k 10.31
Jackson Acquisition Co Ii Com Shs Cl A (JACS) 0.6 $1.0M 100k 10.30
Plum Acquisition Corp Iv Shs Cl A (PLMK) 0.6 $1.0M 100k 10.28
Blueprint Medicines (BPMC) 0.6 $974k 7.6k 128.18
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.6 $950k 88k 10.85
Springworks Therapeutics (SWTX) 0.6 $940k 20k 46.99
Championx Corp (CHX) 0.5 $867k 35k 24.84
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.5 $861k 56k 15.46
Dun & Bradstreet Hldgs 0.5 $844k 93k 9.09
Cross Country Healthcare (CCRN) 0.5 $773k 59k 13.05
Cantaloupe (CTLP) 0.4 $736k 67k 10.99
Walgreen Boots Alliance 0.4 $723k 63k 11.48
Triumph (TGI) 0.4 $721k 28k 25.75
Avidxchange Holdings (AVDX) 0.4 $705k 72k 9.79
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.4 $689k 63k 11.03
Couchbase 0.4 $634k 26k 24.38
Ionq *w Exp 10/01/202 (IONQ.WS) 0.4 $631k 20k 31.64
Kenvue (KVUE) 0.3 $576k 28k 20.93
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.3 $538k 54k 10.01
Lightwave Acquisition Corp Unit 06/06/2030 (LWACU) 0.3 $528k 53k 10.06
Melar Acquisition Corp. I Shs Cl A (MACI) 0.3 $526k 50k 10.51
Sim Acquisition Corp. I Shs Cl A (SIMA) 0.3 $521k 50k 10.42
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.3 $518k 50k 10.31
Kochav Defense Acqui Unit 05/21/2030 (KCHVU) 0.3 $509k 50k 10.18
Cartesian Growth Corp Iii Unit 02/28/2032 (CGCTU) 0.3 $507k 50k 10.13
SurModics (SRDX) 0.3 $505k 17k 29.71
Axiom Intelligence Ac Corp 1 Unit 06/10/2030 (AXINU) 0.3 $505k 50k 10.09
Walt Disney Company (DIS) 0.3 $487k 3.9k 124.01
Hertz Global Hldgs Com New (HTZ) 0.3 $478k 70k 6.83
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $448k 43k 10.55
Oak Woods Acquisition Corp Cl A (OAKU) 0.3 $435k 37k 11.70
Magnachip Semiconductor Corp (MX) 0.2 $296k 74k 3.98
Yorkville Acquisition Corp. Unit 06/06/2030 0.2 $281k 25k 11.25
Planet Labs Pbc Com Cl A (PL) 0.1 $227k 37k 6.10
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $112k 31k 3.65
Nextdoor Holdings Com Cl A (NXDR) 0.0 $62k 37k 1.66
Polestar Automotive Hldg Uk Ads C-1 (PSNYW) 0.0 $58k 399k 0.14
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $31k 28k 1.10
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $181.012000 14k 0.01
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $0 15k 0.00
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $0 19k 0.00
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $0 74k 0.00
Core Scientific Call Option (CORZ) 0.0 $0 200k 0.00