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CIK: 0001819275
Total reported value
$23.0M
$23.0M
6 檔
92.3%
In Q4 2025, Bck Capital Management LP's U.S. equity holdings reached a combined market value of $23.0M, distributed across 6 disclosed stock positions.
In Q4 2025, Bck Capital Management LP adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 22.64% | -21.03% | -49.41% | |
| 2 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 18.14% | +0.01% | +142.78% | |
| 3 | CCIX | Churchill Capital Corp IX | Stock-Other | 17.77% | -17.77% | EXIT | |
| 4 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 17.76% | -0.01% | +221.91% | |
| 5 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 16.89% | -0.20% | +287.96% | |
| 6 | ✓ | Stock-Other | 6.80% | -6.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos Inc - Class A | +21.6% | -49.41% | Trim |
| 2 | ✓ | Cantor Equity Partners I Inc | +16.4% | +221.91% | Add |
| 3 | ✓ | M3brigade Acquisition V CORP | +16.4% | +142.78% | Add |
| 4 | CCIX | Churchill Capital Corp IX | +16.2% | +177.61% | Add |
| 5 | ✓ | Yorkville Acquisition CORP. S | +15.8% | +287.96% | Add |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 7 | KEL | Kellanova | — | EXIT | Sold out |
| 8 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 9 | UTE0 | Cantaloupe Inc | — | EXIT | Sold out |
| 10 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 11 | ✓ | Columbus Circle Cap CORP. I | — | EXIT | Sold out |
| 12 | TGNA | Tegna Inc | — | EXIT | Sold out |
| 13 | AAPL | Apple Inc | — | EXIT | Sold out |
| 14 | ✓ | Berto Acquisition CORP | — | EXIT | Sold out |
| 15 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 16 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 17 | CCRN | Cross Country Healthcare Inc | — | EXIT | Sold out |
| 18 | 1S4 | Harborone Bancorp Inc | — | EXIT | Sold out |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | HN9 | Hanesbrands Inc | — | EXIT | Sold out |
| 21 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 22 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 23 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 24 | SU6 | Surmodics Inc | — | EXIT | Sold out |
| 25 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 26 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 27 | VMEO* | Vimeo Inc | — | EXIT | Sold out |
| 28 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 29 | BRY | Berry CORP | — | EXIT | Sold out |
| 30 | IMXI | International Money Express | — | EXIT | Sold out |
| 31 | 35Y | Corecard CORP | — | EXIT | Sold out |
| 32 | ✓ | Cohen Circle Acquisit CORP I | — | EXIT | Sold out |
| 33 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | EXIT | Sold out |
| 34 | ALFUW | Centurion Acquisition Corp. | — | EXIT | Sold out |
| 35 | ✓ | Jackson Acquisition Co Ii | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | CEPO | Cantor Equity Partners I, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Roman Dbdr Acquisition CORP | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 41 | TRML | Tourmaline Bio Inc | — | EXIT | Sold out |
| 42 | IONQ-WS | Ionq Inc -cw26 | — | EXIT | Sold out |
| 43 | ✓ | Merus N V | — | EXIT | Sold out |
| 44 | ✓ | Nmp Acquisition CORP | — | EXIT | Sold out |
| 45 | ✓ | Indigo Acquisition CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 49 | ✓ | Cantor Equity Partners Ii In | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bck Capital Management LP reported a total U.S. public equity portfolio value of $23.0M across 6 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including ACI, M3BRIGADE ACQUISITION V CORP, CCIX) accounted for 92.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
S9Q
前期市值: $4.6M
During Q4 2025, Bck Capital Management LP's top holdings by market value included ACI (22.6%)、M3BRIGADE ACQUISITION V CORP (18.1%)、CCIX (17.8%). The largest single position, ACI, represented 22.6% of total portfolio value.
In Q4 2025, Bck Capital Management LP made 50 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 45 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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