Bck Capital Management LP Portfolio Holdings

Bck Capital Management LP

  • $225 Million
  • Q1 2025

Bck Capital Management LP has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $225 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $18M, Kellogg CO with a value of $16.8M, Juniper Networks Inc with a value of $10.5M, Albertsons Companies, Inc. with a value of $5.34M, and Re New Energy Global PLC with a value of $3.29M.

Examining the 13F form we can see an decrease of $81.3M in the current position value, from $306M to 225M.

Bck Capital Management LP is based out at Stamford, CT

Below you can find more details about Bck Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Basic Materials: $82.8 Million
Consumer Defensive: $39.1 Million
Technology: $33.1 Million
Healthcare: $27.6 Million
Industrials: $11.5 Million
ETFs: $6.76 Million
Consumer Cyclical: $6.72 Million
Utilities: $5.84 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$18 Million 8.03% of portfolio
426,538
Q1 2025 Added 2.29%
$27.3B
$16.8 Million 7.48% of portfolio
203,720
Q1 2025 Added 20.82%
$11.7B
$10.5 Million 4.68% of portfolio
290,484
Q1 2025 Added 83.7%
$11.3B
$5.34 Million 2.38% of portfolio
242,976
Q1 2025 Added 18.03%
$1.98B
$3.29 Million 1.47% of portfolio
559,160
Q1 2025 New
$3.89B
$2.56 Million 1.14% of portfolio
74,159
Q4 2024 Reduced 14.86%
$3.93B
$2.32 Million 1.03% of portfolio
259,937
Q1 2025 Added 101.26%
$5.66B
$2.26 Million 1.0% of portfolio
81,139
Q3 2024 Reduced 1.51%
$349M
$1.88 Million 0.84% of portfolio
171,784
Q1 2025 New
$3.69B
$1.83 Million 0.81% of portfolio
27,837
Q1 2025 Added 153.06%
$16.3B
$1.73 Million 0.77% of portfolio
32,457
Q1 2025 New
$993B
$1.55 Million 0.69% of portfolio
10,000
Q1 2025 Reduced 24.91%
$1.93B
$1.49 Million 0.66% of portfolio
148,533
Q1 2023 Added 310.37%
$721M
$1.47 Million 0.66% of portfolio
132,000
Q1 2025 New
$8.88B
$1.47 Million 0.65% of portfolio
41,000
Q3 2024 New
$3.44B
$1.47 Million 0.65% of portfolio
15,500
Q1 2025 New
$29.3B
$1.47 Million 0.65% of portfolio
4,629
Q1 2024 New
$207M
$1.45 Million 0.64% of portfolio
248,000
Q1 2025 New
$2.24B
$1.43 Million 0.64% of portfolio
107,000
Q1 2025 New
$3.14T
$1.44 Million 0.64% of portfolio
6,500
Q1 2025 Reduced 3.82%
$1B
$1.42 Million 0.63% of portfolio
109,000
Q1 2025 New
$1.23B
$1.42 Million 0.63% of portfolio
61,000
Q1 2025 New
$8.07B
$1.38 Million 0.61% of portfolio
11,140
Q1 2025 New
$44.7B
$1.36 Million 0.6% of portfolio
8,500
Q4 2023 New
$1.29B
$1.22 Million 0.54% of portfolio
64,980
Q1 2025 Added 17.27%
$644M
$1.2 Million 0.54% of portfolio
50,000
Q1 2025 New
$5.26B
$1.04 Million 0.46% of portfolio
34,909
Q1 2025 Added 39.64%
$748M
$961,000 0.43% of portfolio
113,000
Q1 2025 New
$189M
$943,000 0.42% of portfolio
191,000
Q1 2025 New
$3.95B
$907,000 0.4% of portfolio
40,434
Q1 2025 New
$527M
$882,000 0.39% of portfolio
59,250
Q4 2024 New
$7.66B
$843,000 0.38% of portfolio
38,228
Q1 2024 Added 77.99%
$461M
$787,000 0.35% of portfolio
65,000
Q2 2024 New
$1.28B
$765,000 0.34% of portfolio
56,000
Q3 2024 New
$3.04B
$718,000 0.32% of portfolio
23,000
Q4 2024 New
$839M
$717,000 0.32% of portfolio
145,000
Q1 2025 New
$3.92B
$721,000 0.32% of portfolio
29,500
Q4 2024 New
$1.67B
$709,000 0.32% of portfolio
28,000
Q1 2025 New
$9.85B
$703,000 0.31% of portfolio
63,000
Q1 2025 New
$1.67B
$706,000 0.31% of portfolio
31,500
Q4 2024 New
$418M
$519,000 0.23% of portfolio
17,000
Q2 2024 New
$215B
$387,000 0.17% of portfolio
3,925
Q1 2023 Added 2.59%
$1.98B
$275,000 0.12% of portfolio
70,000
Q4 2023 Reduced 48.32%
$176M
$254,000 0.11% of portfolio
74,268
Q3 2023 Added 33.33%
$1.33B
$125,000 0.06% of portfolio
37,133
Q1 2023 Added 2.59%
$0
$69,000 0.03% of portfolio
30,777
Q1 2023 Added 2.59%
$338M
$71,000 0.03% of portfolio
399,191
Q1 2023 Added 2.41%
$238M
$56,000 0.02% of portfolio
37,133
Q1 2023 Added 2.59%
Ai Transn Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $225 Million
  • Prior Value $306 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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