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CIK: 0001819275
Total reported value
$23.0M
$23.0M
65 檔
261.8%
In Q1 2025, Bck Capital Management LP's U.S. equity holdings reached a combined market value of $23.0M, distributed across 65 disclosed stock positions.
In Q1 2025, Bck Capital Management LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 14.01% | — | +27.60% | |
| 2 | KEL | Kellanova | Stock-Other | 13.06% | — | +20.82% | |
| 3 | JNP | Juniper Networks Inc | Stock-Other | 8.17% | — | +142.84% | |
| 4 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 6.47% | — | — | |
| 5 | ✓ | Colombier Acquisition CORP I | Stock-Other | 4.99% | — | — | |
| 6 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 4.15% | -21.03% | -18.76% | |
| 7 | NBR | Nabors Industries Ltd. | Stock-Other | 3.95% | — | — | |
| 8 | RNW | ReNew Energy Global Plc | Stock-Other | 2.56% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.99% | — | — | |
| 10 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 1.90% | — | — | |
| 11 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 1.81% | — | +101.26% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.75% | — | +90.71% | |
| 13 | AEBA | Allete Inc | Stock-Other | 1.42% | — | +153.06% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 1.35% | — | — | |
| 15 | VSTS | Vestis CORP | Stock-Other | 1.29% | — | -58.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | -24.91% | |
| 17 | GENI | Genius Sports Limited | Stock-Other | 1.16% | — | — | |
| 18 | ✓ | Enfusion Inc - Class A | Stock-Other | 1.14% | — | — | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 1.14% | — | — | |
| 20 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 1.14% | — | — | |
| 21 | AKX | Ansys Inc | Stock-Other | 1.14% | — | — | |
| 22 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.13% | — | — | |
| 23 | NVROEUR | Nevro CORP | Stock-Other | 1.13% | — | — | |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.12% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.12% | — | -3.82% | |
| 26 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 1.11% | — | — | |
| 27 | PRA | Proassurance CORP | Stock-Other | 1.11% | — | — | |
| 28 | FNAUSD | Paragon 28 Inc | Stock-Other | 1.11% | — | — | |
| 29 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.07% | — | — | |
| 30 | HES | Hess CORP | Stock-Other | 1.06% | — | — | |
| 31 | ✓ | Despegar.com CORP | Stock-Other | 0.95% | — | +17.27% | |
| 32 | APY1EUR | Championx CORP | Stock-Other | 0.81% | — | +39.64% | |
| 33 | CMRXEUR | Chimerix Inc | Stock-Other | 0.75% | — | — | |
| 34 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.73% | — | — | |
| 35 | ✓ | Paycor Hcm Inc Com | Stock-Other | 0.71% | — | — | |
| 36 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.69% | — | — | |
| 37 | IONQ | Ionq Inc | Stock-Tech | 0.66% | — | — | |
| 38 | ARES | Ares Management Corporation | Stock-Financials | 0.64% | — | — | |
| 39 | AGS | Playags Inc | Stock-Other | 0.61% | — | — | |
| 40 | G2C | Everi Holdings Inc | Stock-Other | 0.59% | — | — | |
| 41 | JWNUSD | Nordstrom Inc | Stock-Other | 0.56% | — | — | |
| 42 | PDCOEUR | Patterson Cos Inc | Stock-Other | 0.56% | — | — | |
| 43 | AMPSUSD | Altus Power Inc | Stock-Other | 0.56% | — | — | |
| 44 | TG7 | Triumph Group Inc | Stock-Other | 0.55% | — | — | |
| 45 | ATSG* | Air Transport Services Group | Stock-Other | 0.55% | — | — | |
| 46 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.55% | — | — | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.51% | — | -75.00% | |
| 48 | ✓ | Ai Transn Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 49 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.42% | — | — | |
| 50 | SU6 | Surmodics Inc | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | — | NEW | New buy |
| 2 | KEL | Kellanova | — | NEW | New buy |
| 3 | JNP | Juniper Networks Inc | — | NEW | New buy |
| 4 | ✓ | Cohen Circle Acquisition Cor | — | NEW | New buy |
| 5 | ✓ | Colombier Acquisition CORP I | — | NEW | New buy |
| 6 | ACI | Albertsons Cos Inc - Class A | — | NEW | New buy |
| 7 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 8 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 10 | AMSWAUSD | American Software Inc-cl A | — | NEW | New buy |
| 11 | DNB | Dun & Bradstreet Holdings In | — | NEW | New buy |
| 12 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 13 | AEBA | Allete Inc | — | NEW | New buy |
| 14 | IP | International Paper Co | — | NEW | New buy |
| 15 | VSTS | Vestis CORP | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | GENI | Genius Sports Limited | — | NEW | New buy |
| 18 | ✓ | Enfusion Inc - Class A | — | NEW | New buy |
| 19 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 20 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 21 | AKX | Ansys Inc | — | NEW | New buy |
| 22 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | New buy |
| 23 | NVROEUR | Nevro CORP | — | NEW | New buy |
| 24 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | ✓ | Playa Hotels & Resorts NV | — | NEW | New buy |
| 27 | PRA | Proassurance CORP | — | NEW | New buy |
| 28 | FNAUSD | Paragon 28 Inc | — | NEW | New buy |
| 29 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 30 | HES | Hess CORP | — | NEW | New buy |
| 31 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 32 | APY1EUR | Championx CORP | — | NEW | New buy |
| 33 | CMRXEUR | Chimerix Inc | — | NEW | New buy |
| 34 | TSVT* | 2seventy Bio Inc | — | NEW | New buy |
| 35 | ✓ | Paycor Hcm Inc Com | — | NEW | New buy |
| 36 | CCRN | Cross Country Healthcare Inc | — | NEW | New buy |
| 37 | IONQ | Ionq Inc | — | NEW | New buy |
| 38 | ARES | Ares Management Corporation | — | NEW | New buy |
| 39 | AGS | Playags Inc | — | NEW | New buy |
| 40 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 41 | JWNUSD | Nordstrom Inc | — | NEW | New buy |
| 42 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 43 | AMPSUSD | Altus Power Inc | — | NEW | New buy |
| 44 | TG7 | Triumph Group Inc | — | NEW | New buy |
| 45 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 46 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 47 | KVUE | Kenvue Inc | — | NEW | New buy |
| 48 | ✓ | Ai Transn Acquisition CORP | — | NEW | New buy |
| 49 | BAYA | Bayview Acquisition Corp-a | — | NEW | New buy |
| 50 | SU6 | Surmodics Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bck Capital Management LP reported a total U.S. public equity portfolio value of $23.0M across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USX1, KEL, JNP) accounted for 261.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
USX1
市值: $18.0M
During Q1 2025, Bck Capital Management LP's top holdings by market value included USX1 (14.0%)、KEL (13.1%)、JNP (8.2%). The largest single position, USX1, represented 14.0% of total portfolio value.
In Q1 2025, Bck Capital Management LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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