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CIK: 0001819275
Total reported value
$23.0M
$23.0M
88 檔
80.6%
At the close of Q3 2025, Bck Capital Management LP disclosed equity holdings valued at approximately $23.0M, spread across 88 reported holdings.
Bck Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 24 new positions while fully exiting 20 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.95% | — | -7.24% | |
| 2 | KEL | Kellanova | Stock-Other | 4.51% | — | -69.78% | |
| 3 | GTLS | Chart Industries Inc | Stock-Industrials | 4.39% | +4.95% | NEW | |
| 4 | UTE0 | Cantaloupe Inc | Stock-Other | 3.25% | — | +330.88% | |
| 5 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.59% | — | +15.99% | |
| 6 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 2.36% | — | +68.77% | |
| 7 | TGNA | Tegna Inc | Stock-Other | 2.08% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.95% | — | -27.84% | |
| 9 | ✓ | Berto Acquisition CORP | Stock-Other | 1.90% | — | — | |
| 10 | GENI | Genius Sports Limited | Stock-Other | 1.81% | — | -7.26% | |
| 11 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.79% | +0.01% | — | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.77% | — | — | |
| 13 | CCRN | Cross Country Healthcare Inc | Stock-Other | 1.69% | — | +88.87% | |
| 14 | 1S4 | Harborone Bancorp Inc | Stock-Other | 1.65% | — | -7.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | -56.36% | |
| 16 | CCIX | Churchill Capital Corp IX | Stock-Other | 1.53% | -17.77% | EXIT | |
| 17 | HN9 | Hanesbrands Inc | Stock-Other | 1.52% | — | — | |
| 18 | FYBR | Frontier Communications Pare | Stock-Other | 1.51% | — | -7.26% | |
| 19 | VBTX | Veritex Holdings Inc | Stock-Other | 1.49% | — | — | |
| 20 | PTB | Potbelly CORP | Stock-Other | 1.48% | — | — | |
| 21 | SU6 | Surmodics Inc | Stock-Other | 1.47% | — | +760.69% | |
| 22 | STAA | Staar Surgical Co | Stock-Other | 1.46% | — | — | |
| 23 | PRA | Proassurance CORP | Stock-Other | 1.44% | — | -7.23% | |
| 24 | VMEO* | Vimeo Inc | Stock-Other | 1.42% | — | — | |
| 25 | ✓ | Wns Holdings LTD | Stock-Other | 1.40% | — | — | |
| 26 | BRY | Berry CORP | Stock-Other | 1.39% | — | — | |
| 27 | IMXI | International Money Express | Stock-Other | 1.36% | +1.38% | NEW | |
| 28 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 1.34% | -0.01% | — | |
| 29 | ✓ | Stock-Other | 1.33% | -6.80% | EXIT | ||
| 30 | 35Y | Corecard CORP | Stock-Other | 1.23% | — | — | |
| 31 | ✓ | Cohen Circle Acquisit CORP I | Stock-Other | 1.22% | — | — | |
| 32 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 1.20% | — | +18.02% | |
| 33 | ALFUW | Centurion Acquisition Corp. | Stock-Other | 1.16% | — | +3.31% | |
| 34 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 1.14% | — | +3.31% | |
| 35 | ✓ | Stock-Other | 1.13% | — | +3.31% | ||
| 36 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.13% | — | +143.09% | |
| 37 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.13% | — | +105.79% | |
| 38 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.11% | -0.20% | — | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.05% | -21.03% | -17.55% | |
| 40 | ✓ | Stock-Other | 1.00% | — | — | ||
| 41 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 1.00% | — | — | |
| 42 | TRML | Tourmaline Bio Inc | Stock-Other | 0.99% | — | — | |
| 43 | IONQ-WS | Ionq Inc -cw26 | Stock-Other | 0.98% | — | -7.26% | |
| 44 | ✓ | Merus N V | Stock-Other | 0.98% | — | — | |
| 45 | ✓ | Nmp Acquisition CORP | Stock-Other | 0.93% | — | — | |
| 46 | ✓ | Indigo Acquisition CORP | Stock-Other | 0.93% | — | — | |
| 47 | ✓ | Stock-Other | 0.93% | — | +72.19% | ||
| 48 | ✓ | Stock-Other | 0.87% | — | -45.21% | ||
| 49 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.77% | — | -33.08% | |
| 50 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.77% | — | +10.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | +3% | -7.24% | Add |
| 2 | VSTS | Vestis CORP | -0.9% | -30.04% | Trim |
| 3 | IP | International Paper Co | -0.9% | -73.48% | Trim |
| 4 | WSC | Willscot Holdings CORP | -1% | -33.08% | Trim |
| 5 | ACI | Albertsons Cos Inc - Class A | -3.1% | -17.55% | Trim |
| 6 | KEL | Kellanova | -8.6% | -69.78% | Trim |
| 7 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 8 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 9 | ✓ | Cohen Circle Acquisition Cor | — | EXIT | Sold out |
| 10 | ✓ | Colombier Acquisition CORP I | — | EXIT | Sold out |
| 11 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 12 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 13 | RNW | ReNew Energy Global Plc | — | EXIT | Sold out |
| 14 | UTE0 | Cantaloupe Inc | — | NEW | New buy |
| 15 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 16 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 17 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 18 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 19 | TGNA | Tegna Inc | — | NEW | New buy |
| 20 | AEBA | Allete Inc | — | EXIT | Sold out |
| 21 | ✓ | Berto Acquisition CORP | — | NEW | New buy |
| 22 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 23 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 24 | 1S4 | Harborone Bancorp Inc | — | NEW | New buy |
| 25 | ✓ | Enfusion Inc - Class A | — | EXIT | Sold out |
| 26 | HEESEUR | H&e Equipment Services Inc | — | EXIT | Sold out |
| 27 | AKX | Ansys Inc | — | EXIT | Sold out |
| 28 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | Sold out |
| 29 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 31 | CCIX | Churchill Capital Corp IX | — | NEW | New buy |
| 32 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 33 | HN9 | Hanesbrands Inc | — | NEW | New buy |
| 34 | FNAUSD | Paragon 28 Inc | — | EXIT | Sold out |
| 35 | VBTX | Veritex Holdings Inc | — | NEW | New buy |
| 36 | PTB | Potbelly CORP | — | NEW | New buy |
| 37 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 38 | STAA | Staar Surgical Co | — | NEW | New buy |
| 39 | HES | Hess CORP | — | EXIT | Sold out |
| 40 | VMEO* | Vimeo Inc | — | NEW | New buy |
| 41 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 42 | BRY | Berry CORP | — | NEW | New buy |
| 43 | IMXI | International Money Express | — | NEW | New buy |
| 44 | ✓ | Cantor Equity Partners I Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 47 | 35Y | Corecard CORP | — | NEW | New buy |
| 48 | ✓ | Cohen Circle Acquisit CORP I | — | NEW | New buy |
| 49 | ALFUW | Centurion Acquisition Corp. | — | NEW | New buy |
| 50 | ✓ | Jackson Acquisition Co Ii | — | 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 88 disclosed positions in Q3 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 S9Q, KEL, GTLS) accounted for 80.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GTLS
市值: $4.1M
Top Position Liquidated / Trimmed
USX1
前期市值: $18.0M
During Q3 2025, Bck Capital Management LP's top holdings by market value included S9Q (5.0%)、KEL (4.5%)、GTLS (4.4%). The largest single position, S9Q, represented 5.0% of total portfolio value.
In Q3 2025, Bck Capital Management LP made 50 total portfolio adjustments, initiating 24 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 20 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.
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