Bck Capital Management LP Portfolio Holdings

Bck Capital Management LP

  • $154 Million
  • Q2 2025

Bck Capital Management LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $154 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $13.6M, Juniper Networks Inc with a value of $8.89M, Gms Inc. with a value of $7.07M, Albertsons Companies, Inc. with a value of $5.06M, and Spirit Aero Systems Holdings, Inc. with a value of $4.95M.

Examining the 13F form we can see an decrease of $70.9M in the current position value, from $225M to 154M.

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 $154 Million
Technology: $57.9 Million
Consumer Defensive: $30.5 Million
Industrials: $18.4 Million
ETFs: $12 Million
Healthcare: $6.62 Million
Consumer Cyclical: $6.45 Million
Communication Services: $6.07 Million
Utilities: $6.02 Million
Other: $9.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$13.6 Million 8.85% of portfolio
171,027
Q2 2025 Reduced 16.05%
$13B
$8.89 Million 5.79% of portfolio
222,681
Q2 2025 Reduced 23.34%
$4.65B
$7.07 Million 4.6% of portfolio
64,988
Q2 2025 New
$10.4B
$5.06 Million 3.29% of portfolio
235,151
Q2 2025 Reduced 3.22%
$4.26B
$4.95 Million 3.22% of portfolio
129,860
Q2 2025 Added 75.11%
$8.48B
$3.51 Million 2.29% of portfolio
55,703
Q2 2025 New
$516M
$2.71 Million 1.76% of portfolio
297,040
Q2 2025 New
$2.11B
$2.69 Million 1.75% of portfolio
389,770
Q2 2025 Reduced 30.29%
$1.21T
$2.49 Million 1.62% of portfolio
14,139
Q2 2025 Added 41.39%
$644M
$2.24 Million 1.45% of portfolio
92,917
Q2 2025 Added 85.83%
$5.28B
$2.22 Million 1.45% of portfolio
81,139
Q3 2024 Reduced 1.51%
$3.69T
$2.05 Million 1.33% of portfolio
9,996
Q2 2025 Added 53.78%
$3.76B
$1.78 Million 1.16% of portfolio
27,837
Q1 2025 Added 153.06%
$2.29B
$1.65 Million 1.07% of portfolio
78,000
Q2 2025 New
$32.6B
$1.63 Million 1.06% of portfolio
4,629
Q1 2024 New
$3.57B
$1.55 Million 1.01% of portfolio
37,109
Q2 2025 New
$17.2B
$1.52 Million 0.99% of portfolio
32,457
Q1 2025 New
$9.05B
$1.49 Million 0.97% of portfolio
41,000
Q3 2024 New
$948M
$1.46 Million 0.95% of portfolio
55,000
Q2 2025 New
$826M
$1.45 Million 0.94% of portfolio
33,000
Q2 2025 New
$598M
$1.44 Million 0.93% of portfolio
123,000
Q2 2025 New
$1.3B
$1.39 Million 0.91% of portfolio
61,000
Q1 2025 New
$2.39B
$1.36 Million 0.89% of portfolio
55,701
Q2 2025 New
$8.57B
$1.23 Million 0.8% of portfolio
28,610
Q2 2025 Reduced 25.16%
$46.1B
$1.18 Million 0.77% of portfolio
8,500
Q4 2023 New
$7.73B
$974,000 0.63% of portfolio
7,600
Q2 2025 New
$2.93B
$939,000 0.61% of portfolio
20,000
Q2 2025 New
$5.15B
$867,000 0.56% of portfolio
34,909
Q1 2025 Added 39.64%
$3.95B
$843,000 0.55% of portfolio
92,834
Q2 2025 Reduced 64.29%
$488M
$773,000 0.5% of portfolio
59,250
Q4 2024 New
$781M
$736,000 0.48% of portfolio
67,000
Q2 2025 New
$1.69B
$721,000 0.47% of portfolio
28,000
Q1 2025 New
$10.3B
$723,000 0.47% of portfolio
63,000
Q1 2025 New
$1.96B
$704,000 0.46% of portfolio
72,000
Q2 2025 New
$1.09B
$633,000 0.41% of portfolio
25,994
Q2 2025 New
$531M
$505,000 0.33% of portfolio
17,000
Q2 2024 New
$207B
$486,000 0.32% of portfolio
3,925
Q1 2023 Added 2.59%
$1.78B
$478,000 0.31% of portfolio
70,000
Q4 2023 Reduced 48.32%
$132M
$295,000 0.19% of portfolio
74,268
Q3 2023 Added 33.33%
$1.66B
$226,000 0.15% of portfolio
37,133
Q1 2023 Added 2.59%
$0
$112,000 0.07% of portfolio
30,777
Q1 2023 Added 2.59%
$290M
$61,000 0.04% of portfolio
37,133
Q1 2023 Added 2.59%
$360M
$55,000 0.04% of portfolio
399,191
Q1 2023 Added 2.41%
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$0 0.0% of portfolio
13,924
Q1 2023 Added 2.59%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $154 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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