13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002758
Total Value
$128.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES STL CORP NEW | UNTCW | 426,538 | $18.0M | 14.01% |
| 2 | KELLANOVA | BEKE | 203,720 | $16.8M | 13.06% |
| 3 | JUNIPER NETWORKS INC | 48203R104 | 290,484 | $10.5M | 8.17% |
| 4 | COHEN CIRCLE ACQUISITION COR | COHN | 742,745 | $8.3M | 6.47% |
| 5 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 603,354 | $6.4M | 4.99% |
| 6 | ALBERTSONS COS INC | 013091103 | 242,976 | $5.3M | 4.15% |
| 7 | NABORS ENERGY TRANSITION COR | G6363K106 | 464,175 | $5.1M | 3.95% |
| 8 | RENEW ENERGY GLOBAL PLC | RNWWW | 559,160 | $3.3M | 2.56% |
| 9 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 74,159 | $2.6M | 1.99% |
| 10 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 171,784 | $2.4M | 1.90% |
| 11 | DUN & BRADSTREET HLDGS INC | 26484T106 | 259,937 | $2.3M | 1.81% |
| 12 | WILLSCOT HLDGS CORP | WSC | 81,139 | $2.3M | 1.75% |
| 13 | ALLETE INC | 018522300 | 27,837 | $1.8M | 1.42% |
| 14 | INTERNATIONAL PAPER CO | 460146103 | 32,457 | $1.7M | 1.35% |
| 15 | VESTIS CORPORATION | VSTS | 167,107 | $1.7M | 1.29% |
| 16 | ALPHABET INC | GOOG | 10,000 | $1.5M | 1.20% |
| 17 | GENIUS SPORTS LIMITED | GENI | 148,533 | $1.5M | 1.16% |
| 18 | ENFUSION INC | 292812104 | 132,000 | $1.5M | 1.14% |
| 19 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 41,000 | $1.5M | 1.14% |
| 20 | H & E EQUIPMENT SERVICES INC | 404030108 | 15,500 | $1.5M | 1.14% |
| 21 | ANSYS INC | 03662Q105 | 4,629 | $1.5M | 1.14% |
| 22 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 11,000 | $1.5M | 1.13% |
| 23 | NEVRO CORP | 64157F103 | 248,000 | $1.4M | 1.13% |
| 24 | RADIUS RECYCLING INC | 806882106 | 50,000 | $1.4M | 1.12% |
| 25 | APPLE INC | AAPL | 6,500 | $1.4M | 1.12% |
| 26 | PLAYA HOTELS & RESORTS NV | N70544106 | 107,000 | $1.4M | 1.11% |
| 27 | PROASSURANCE CORP | PRA | 61,000 | $1.4M | 1.11% |
| 28 | PARAGON 28 INC | 69913P105 | 109,000 | $1.4M | 1.11% |
| 29 | BEACON ROOFING SUPPLY INC | 073685109 | 11,140 | $1.4M | 1.07% |
| 30 | HESS CORP | HESM | 8,500 | $1.4M | 1.06% |
| 31 | DESPEGAR COM CORP | G27358103 | 64,980 | $1.2M | 0.95% |
| 32 | CHAMPIONX CORPORATION | 15872M104 | 34,909 | $1.0M | 0.81% |
| 33 | CHIMERIX INC | 16934W106 | 113,000 | $961,630 | 0.75% |
| 34 | 2SEVENTY BIO INC | 901384107 | 191,000 | $943,540 | 0.73% |
| 35 | PAYCOR HCM INC | 70435P102 | 40,434 | $907,339 | 0.71% |
| 36 | CROSS CTRY HEALTHCARE INC | 227483104 | 59,250 | $882,232 | 0.69% |
| 37 | IONQ INC | IONQ-WT | 38,228 | $843,692 | 0.66% |
| 38 | ARES ACQUISITION CORP II | G33033104 | 74,267 | $828,077 | 0.64% |
| 39 | PLAYAGS INC | 72814N104 | 65,000 | $787,150 | 0.61% |
| 40 | EVERI HLDGS INC | EVEX-WT | 56,000 | $765,520 | 0.59% |
| 41 | NORDSTROM INC | 655664100 | 29,500 | $721,275 | 0.56% |
| 42 | PATTERSON COS INC | 703395103 | 23,000 | $718,520 | 0.56% |
| 43 | ALTUS POWER INC | 02217A102 | 145,000 | $717,750 | 0.56% |
| 44 | TRIUMPH GROUP INC NEW | 896818101 | 28,000 | $709,520 | 0.55% |
| 45 | AIR TRANSPORT SERVICES GRP I | AIIR | 31,500 | $706,860 | 0.55% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,000 | $703,710 | 0.55% |
| 47 | KENVUE INC | KVUE | 27,500 | $659,450 | 0.51% |
| 48 | AI TRANSN ACQUISITION CORP | G01490112 | 55,701 | $611,040 | 0.47% |
| 49 | BAYVIEW ACQUISITION CORP | BAYAU | 50,000 | $544,500 | 0.42% |
| 50 | SURMODICS INC | 868873100 | 17,000 | $519,010 | 0.40% |
| 51 | OAK WOODS ACQUISITION CORP | 67190B104 | 37,134 | $429,269 | 0.33% |
| 52 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 37,134 | $396,149 | 0.31% |
| 53 | DISNEY WALT CO | 254687106 | 3,925 | $387,398 | 0.30% |
| 54 | SAILPOINT INC | SAIL | 15,000 | $281,250 | 0.22% |
| 55 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,000 | $275,800 | 0.21% |
| 56 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,268 | $254,739 | 0.20% |
| 57 | IONQ INC | IONQ-WT | 19,929 | $221,411 | 0.17% |
| 58 | PLANET LABS PBC | PL-WT | 37,133 | $125,510 | 0.10% |
| 59 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $71,854 | 0.06% |
| 60 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $69,556 | 0.05% |
| 61 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $56,813 | 0.04% |
| 62 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $8,076 | 0.01% |
| 63 | GOGORO INC | GGROW | 13,924 | $358 | 0.00% |
| 64 | JUNIPER NETWORKS INC | 48203R104 | 128,700 | $0 | 0.00% |
| 65 | VESTIS CORPORATION | VSTS | 45,900 | $0 | 0.00% |
| 66 | ISHARES TR | 464287432 | 74,300 | $0 | 0.00% |
| 67 | AMEDISYS INC | 023436108 | 200,000 | $0 | 0.00% |
| 68 | WILLSCOT HLDGS CORP | WSC | 73,600 | $0 | 0.00% |
| 69 | ALBERTSONS COS INC | 013091103 | 770,800 | $0 | 0.00% |
| 70 | JUNIPER NETWORKS INC | 48203R104 | 266,900 | $0 | 0.00% |
| 71 | UNITED STATES STL CORP NEW | UNTCW | 1,082,800 | $0 | 0.00% |
| 72 | UNITED STATES STL CORP NEW | UNTCW | 421,200 | $0 | 0.00% |