BCK CAPITAL MANAGEMENT LP
Filing Date
Global Rank
#7,629
/ 8,603
▲ 154
· as of Mar 2026
Top Industry
Shell Companies
52.6%
3Y Alpha vs SPY
-29.7%
Period ended 3 months ago
Filed May 1, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-25.7%
SPY
+76.5%
Annualised alpha
-30.3%
Max drawdown
−35.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.2%
−6.1 pts
Top 5
66.9%
−33.1 pts
Top 10
84.2%
−15.8 pts
HHI
1,119
Diversified−905
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 57.8% | $13,263,232 |
| Communication Services | 14.4% | $3,294,370 |
| Healthcare | 9.3% | $2,128,580 |
| Industrials | 6.7% | $1,539,669 |
| Consumer Cyclical | 4.5% | $1,026,435 |
| Technology | 4.0% | $911,325 |
| Utilities | 1.8% | $422,700 |
| Consumer Defensive | 1.6% | $370,279 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | −278,100 | 21,730 | $370,279 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | 68,000 | $1,867,280 | |
| EA | Electronic Arts Inc. | 7,000 | $1,427,090 | |
| GTLS | Chart Industries Inc | 5,500 | $1,137,125 | |
| HOLX | HOLOGIC INC | 14,000 | $1,058,260 | |
| JHG | Janus Henderson Group Ltd. | 17,170 | $882,022 | |
| ACLX | Arcellx, Inc. | 4,000 | $459,280 | |
| AES | Aes Corp | 30,000 | $422,700 | |
| SEE | SEALED AIR CORP/DE | 10,000 | $420,500 | |
| UNF | Unifirst Corp | 1,600 | $402,544 | |
| APLS | Apellis Pharmaceuticals, Inc. | 8,000 | $321,840 | |
| IMXI | International Money Express, Inc. | 20,000 | $316,000 | |
| DBRG | DigitalBridge Group, Inc. | 20,000 | $308,400 | |
| TPH | Tri Pointe Homes, Inc. | 6,500 | $303,745 | |
| NATH | Nathans Famous, Inc. | 3,000 | $302,190 | |
| ONTF | ON24 INC. | 37,000 | $299,700 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 12,500 | $295,625 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 20,000 | $289,200 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CCIX | Churchill Capital Corp IX/Cayman | 380,000 | $4,039,400 | |
| No positions match the current search. | ||||
21 positions ·
$22,956,590 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MBAV |
M3-Brigade Acquisition V Corp.
Financial Services
|
Held | 388,000 | $4,167,120 | 18.15% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Held | 388,000 | $4,074,000 | 17.75% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
Held | 379,000 | $3,831,690 | 16.69% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 68,000 | $1,867,280 | 8.13% | |
| EA |
Electronic Arts Inc.
Communication Services
|
NEW | 7,000 | $1,427,090 | 6.22% | |
| GTLS |
Chart Industries Inc
Industrials
|
NEW | 5,500 | $1,137,125 | 4.95% | |
| HOLX |
HOLOGIC INC
Healthcare
|
NEW | 14,000 | $1,058,260 | 4.61% | |
| JHG |
Janus Henderson Group Ltd.
Financial Services
|
NEW | 17,170 | $882,022 | 3.84% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 4,000 | $459,280 | 2.00% | |
| AES |
Aes Corp
Utilities
|
NEW | 30,000 | $422,700 | 1.84% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 10,000 | $420,500 | 1.83% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 1,600 | $402,544 | 1.75% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 21,730 | $370,279 | 1.61% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 8,000 | $321,840 | 1.40% | |
| IMXI |
International Money Express, Inc.
Technology
|
NEW | 20,000 | $316,000 | 1.38% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
NEW | 20,000 | $308,400 | 1.34% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
NEW | 6,500 | $303,745 | 1.32% | |
| NATH |
Nathans Famous, Inc.
Consumer Cyclical
|
NEW | 3,000 | $302,190 | 1.32% | |
| ONTF |
ON24 INC.
Technology
|
NEW | 37,000 | $299,700 | 1.31% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 12,500 | $295,625 | 1.29% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
NEW | 20,000 | $289,200 | 1.26% |