BCK Capital Management LP
STAMFORD, CT
$23m in 21 US stocks at the end of 31 March 2026. The top 10 are 84.2% of the money. It changed about 45.8% of the portfolio this quarter.
Value
$23m
Stocks
21
Top 10 share
84.2%
Turnover
45.8%
What changed this quarter
New
Bought for the first time this quarter.
- Warner Bros. DiscoveryWBD8.1% of the fund
- Electronic ArtsEA6.2% of the fund
- Chart Inds5.0% of the fund
- Hologic4.6% of the fund
- Janus Henderson Group3.8% of the fund
- Arcellx2.0% of the fund
- AESAES1.8% of the fund
- Sealed Air Corp New1.8% of the fund
- UnifirstUNF1.8% of the fund
- Apellis Pharmaceuticals1.4% of the fund
- International Money ExpressIMXI1.4% of the fund
- DigitalBridge GroupDBRG1.3% of the fund
- TRI Pointe Homes1.3% of the fund
- Nathans FamousNATH1.3% of the fund
- On241.3% of the fund
- Clearwater Analytics Hldgs I1.3% of the fund
- Amicus Therapeutics1.3% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Churchill Capital Corp IX-100%
- MerlinMRLN-100%
Holdings
- Velos Acquisition IVLOS
- Share
- 18.2%
- Value
- $4m
- Shares
- 388,000
Held
- Cantor Equity Partners ICEPO
- Share
- 17.7%
- Value
- $4m
- Shares
- 388,000
Held
- Electronic ArtsEA
- Share
- 6.2%
- Value
- $1m
- Shares
- 7,000
New
- Chart Inds
- Share
- 5.0%
- Value
- $1m
- Shares
- 5,500
New
- Hologic
- Share
- 4.6%
- Value
- $1m
- Shares
- 14,000
New
- Janus Henderson Group
- Share
- 3.8%
- Value
- $882,023
- Shares
- 17,170
New
- Arcellx
- Share
- 2.0%
- Value
- $459,280
- Shares
- 4,000
New
- Sealed Air Corp New
- Share
- 1.8%
- Value
- $420,500
- Shares
- 10,000
New
- Apellis Pharmaceuticals
- Share
- 1.4%
- Value
- $321,840
- Shares
- 8,000
New
- DigitalBridge GroupDBRG
- Share
- 1.3%
- Value
- $308,400
- Shares
- 20,000
New
- TRI Pointe Homes
- Share
- 1.3%
- Value
- $303,745
- Shares
- 6,500
New
- On24
- Share
- 1.3%
- Value
- $299,700
- Shares
- 37,000
New
- Clearwater Analytics Hldgs I
- Share
- 1.3%
- Value
- $295,625
- Shares
- 12,500
New
- Amicus Therapeutics
- Share
- 1.3%
- Value
- $289,200
- Shares
- 20,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Velos Acquisition IVLOS | 18.2% | $4m | 388,000 | Held |
| Cantor Equity Partners ICEPO | 17.7% | $4m | 388,000 | Held |
| Yorkville AcquisitionMCGA | 16.7% | $4m | 379,000 | Held |
| Warner Bros. DiscoveryWBD | 8.1% | $2m | 68,000 | New |
| Electronic ArtsEA | 6.2% | $1m | 7,000 | New |
| Chart Inds | 5.0% | $1m | 5,500 | New |
| Hologic | 4.6% | $1m | 14,000 | New |
| Janus Henderson Group | 3.8% | $882,023 | 17,170 | New |
| Arcellx | 2.0% | $459,280 | 4,000 | New |
| AESAES | 1.8% | $422,700 | 30,000 | New |
| Sealed Air Corp New | 1.8% | $420,500 | 10,000 | New |
| UnifirstUNF | 1.8% | $402,544 | 1,600 | New |
| Albertsons CompaniesACI | 1.6% | $370,279 | 21,730 | Held |
| Apellis Pharmaceuticals | 1.4% | $321,840 | 8,000 | New |
| International Money ExpressIMXI | 1.4% | $316,000 | 20,000 | New |
| DigitalBridge GroupDBRG | 1.3% | $308,400 | 20,000 | New |
| TRI Pointe Homes | 1.3% | $303,745 | 6,500 | New |
| Nathans FamousNATH | 1.3% | $302,190 | 3,000 | New |
| On24 | 1.3% | $299,700 | 37,000 | New |
| Clearwater Analytics Hldgs I | 1.3% | $295,625 | 12,500 | New |
| Amicus Therapeutics | 1.3% | $289,200 | 20,000 | New |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 80.2% since 30 June 2025.
Where the money is
Financial services53.9%
Media & telecom8.1%
Technology7.6%
Retail & consumer3.1%
Utilities1.8%
Everyday goods1.6%
Other23.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.