Bck Capital Management

Bck Capital Management as of Sept. 30, 2025

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