13F HOLDINGS REPORT
BCK Capital Management LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004668
Total Value
$115.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 171,027 | $13.6M | 11.74% |
| 2 | JUNIPER NETWORKS INC | 48203R104 | 222,681 | $8.9M | 7.67% |
| 3 | GMS INC | 36251C103 | 64,988 | $7.1M | 6.10% |
| 4 | ALBERTSONS COS INC | 013091103 | 235,151 | $5.1M | 4.37% |
| 5 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 129,860 | $5.0M | 4.28% |
| 6 | COHEN CIRCLE ACQUISITION COR | COHN | 364,557 | $4.0M | 3.45% |
| 7 | SKECHERS U S A INC | 830566105 | 55,703 | $3.5M | 3.03% |
| 8 | RADIUS RECYCLING INC | 806882106 | 92,917 | $2.8M | 2.38% |
| 9 | SAGE THERAPEUTICS INC | 78667J108 | 297,040 | $2.7M | 2.34% |
| 10 | RENEW ENERGY GLOBAL PLC | RNWWW | 389,770 | $2.7M | 2.32% |
| 11 | ALPHABET INC | GOOG | 14,139 | $2.5M | 2.15% |
| 12 | WILLSCOT HLDGS CORP | WSC | 81,139 | $2.2M | 1.92% |
| 13 | TXNM ENERGY INC | TXNM | 37,109 | $2.1M | 1.80% |
| 14 | APPLE INC | AAPL | 9,996 | $2.1M | 1.77% |
| 15 | ALLETE INC | 018522300 | 27,837 | $1.8M | 1.54% |
| 16 | MAG SILVER CORP | 55903Q104 | 78,000 | $1.6M | 1.42% |
| 17 | ANSYS INC | 03662Q105 | 4,629 | $1.6M | 1.40% |
| 18 | GENIUS SPORTS LIMITED | GENI | 148,533 | $1.5M | 1.33% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 32,457 | $1.5M | 1.31% |
| 20 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 41,000 | $1.5M | 1.29% |
| 21 | SPARTANNASH CO | 847215100 | 55,000 | $1.5M | 1.26% |
| 22 | FARO TECHNOLOGIES INC | 311642102 | 33,000 | $1.4M | 1.25% |
| 23 | HARBORONE BANCORP INC NEW | 41165Y100 | 123,000 | $1.4M | 1.24% |
| 24 | PROASSURANCE CORP | PRA | 61,000 | $1.4M | 1.20% |
| 25 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 130,000 | $1.4M | 1.19% |
| 26 | CHURCHILL CAPITAL CORP IX | CCIXW | 129,964 | $1.4M | 1.18% |
| 27 | FOOT LOCKER INC | 344849104 | 55,701 | $1.4M | 1.18% |
| 28 | SITIO ROYALTIES CORP | 82983N108 | 73,000 | $1.3M | 1.16% |
| 29 | IONQ INC | IONQ-WT | 28,610 | $1.2M | 1.06% |
| 30 | HESS CORP | HESM | 8,500 | $1.2M | 1.02% |
| 31 | MAC COPPER LIMITED | G60409110 | 93,935 | $1.1M | 0.98% |
| 32 | CHURCHILL CAP CORP X | G2130T124 | 110,000 | $1.1M | 0.98% |
| 33 | GSR III ACQUISITION CORP | G4R103107 | 97,535 | $1.1M | 0.91% |
| 34 | CENTURION ACQUISITION CORP | ALFUW | 100,000 | $1.1M | 0.91% |
| 35 | ARES ACQUISITION CORP II | G33033104 | 92,834 | $1.1M | 0.91% |
| 36 | BLEICHROEDER ACQUISITION COR | G1169T104 | 100,000 | $1.0M | 0.89% |
| 37 | JACKSON ACQUISITION CO II | JACS-UN | 100,000 | $1.0M | 0.89% |
| 38 | PLUM ACQUISITION CORP IV | PLMKW | 100,000 | $1.0M | 0.89% |
| 39 | BLUEPRINT MEDICINES CORP | 09627Y109 | 7,600 | $974,168 | 0.84% |
| 40 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 87,534 | $949,744 | 0.82% |
| 41 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 20,000 | $939,800 | 0.81% |
| 42 | CHAMPIONX CORPORATION | 15872M104 | 34,909 | $867,140 | 0.75% |
| 43 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 55,689 | $860,952 | 0.74% |
| 44 | VESTIS CORPORATION | VSTS | 147,716 | $846,413 | 0.73% |
| 45 | DUN & BRADSTREET HLDGS INC | 26484T106 | 92,834 | $843,861 | 0.73% |
| 46 | CROSS CTRY HEALTHCARE INC | 227483104 | 59,250 | $773,212 | 0.67% |
| 47 | CANTALOUPE INC | CTLPP | 67,000 | $736,330 | 0.64% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 63,000 | $723,240 | 0.62% |
| 49 | TRIUMPH GROUP INC NEW | 896818101 | 28,000 | $721,000 | 0.62% |
| 50 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 72,000 | $704,880 | 0.61% |
| 51 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 62,500 | $689,375 | 0.59% |
| 52 | COUCHBASE INC | 22207T101 | 25,994 | $633,734 | 0.55% |
| 53 | IONQ INC | IONQ-WT | 19,929 | $630,554 | 0.54% |
| 54 | KENVUE INC | KVUE | 27,500 | $575,575 | 0.50% |
| 55 | OXLEY BRIDGE ACQ LTD | OBAWW | 53,750 | $538,038 | 0.46% |
| 56 | LIGHTWAVE ACQUISITION CORP | LWACW | 52,500 | $528,150 | 0.46% |
| 57 | MELAR ACQUISITION CORP. I | MACIW | 50,000 | $525,500 | 0.45% |
| 58 | SIM ACQUISITION CORP. I | SIMAW | 50,000 | $521,105 | 0.45% |
| 59 | ROMAN DBDR ACQUISITION CORP | DRDBW | 50,203 | $517,593 | 0.45% |
| 60 | KOCHAV DEFENSE ACQUI CO | KCHVU | 50,000 | $508,750 | 0.44% |
| 61 | CARTESIAN GROWTH CORP III | CGCTW | 50,000 | $506,500 | 0.44% |
| 62 | SURMODICS INC | 868873100 | 17,000 | $505,070 | 0.44% |
| 63 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 50,000 | $504,500 | 0.44% |
| 64 | DISNEY WALT CO | 254687106 | 3,925 | $486,739 | 0.42% |
| 65 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,000 | $478,100 | 0.41% |
| 66 | CANTOR EQUITY PARTNERS III I | G1828A108 | 42,500 | $448,375 | 0.39% |
| 67 | OAK WOODS ACQUISITION CORP | 67190B104 | 37,134 | $434,468 | 0.37% |
| 68 | MAGNACHIP SEMICONDUCTOR CORP | MX | 74,268 | $295,587 | 0.26% |
| 69 | YORKVILLE ACQUISITION CORP. | MCGAW | 25,000 | $281,250 | 0.24% |
| 70 | PLANET LABS PBC | PL-WT | 37,133 | $226,511 | 0.20% |
| 71 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,777 | $112,336 | 0.10% |
| 72 | NEXTDOOR HOLDINGS INC | NXDR | 37,133 | $61,641 | 0.05% |
| 73 | POLESTAR AUTOMOTIVE HLDG UK | 731105102 | 399,191 | $57,523 | 0.05% |
| 74 | ARES ACQUISITION CORP II | G33033120 | 27,850 | $30,635 | 0.03% |
| 75 | GOGORO INC | GGROW | 13,924 | $181 | 0.00% |
| 76 | CORE SCIENTIFIC INC NEW | 21874A106 | 200,000 | $0 | 0.00% |
| 77 | ISHARES TR | 464287465 | 14,700 | $0 | 0.00% |
| 78 | ISHARES TR | 464287432 | 74,300 | $0 | 0.00% |
| 79 | VESTIS CORPORATION | VSTS | 55,700 | $0 | 0.00% |
| 80 | JUNIPER NETWORKS INC | 48203R104 | 547,900 | $0 | 0.00% |
| 81 | ALBERTSONS COS INC | 013091103 | 483,700 | $0 | 0.00% |
| 82 | WILLSCOT HLDGS CORP | WSC | 98,400 | $0 | 0.00% |
| 83 | JUNIPER NETWORKS INC | 48203R104 | 462,200 | $0 | 0.00% |
| 84 | ISHARES TR | 464287655 | 19,000 | $0 | 0.00% |