The Analysis of BCK CAPITAL MANAGEMENT LP's Holdings & P&L


Currently, BCK CAPITAL MANAGEMENT LP holds 21 types of securities in its portfolio with a total value $23.0M. In the most recent quarter, they have increased their positions in WBD (+68.0K shares, valued at $1.9M), EA (+7.0K shares, valued at $1.4M), GTLS (+5.5K shares, valued at $1.1M); initiated new positions in WBD (+68.0K shares, valued at $1.9M), EA (+7.0K shares, valued at $1.4M), GTLS (+5.5K shares, valued at $1.1M).


1M P&L
-5.0K-0.03%
3M P&L
+9.5K+0.05%
HY P&L
+878.6K+4.70%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Shell Companies8.2M
36.4%
2N/A3.8M
16.9%
3Entertainment1.9M
8.2%

Top Industries by Stock Count

1Biotechnology3 stocks
15.0%
2Shell Companies2 stocks
10.0%
3Software - Application2 stocks
10.0%
Stock Holdings
MBAV
M3BRIGADE ACQUISITION V CORP
0.00%
Shares388.0K
Event2026-03-31
Filed2026-05-01
CEPO
CANTOR EQUITY PARTNERS I INC
0.00%
Shares388.0K
Event2026-03-31
Filed2026-05-01
MCGA
YORKVILLE ACQUISITION CORP.
0.00%
Shares379.0K
Event2026-03-31
Filed2026-05-01
WBD
WARNER BROS DISCOVERY INC
New
Shares68.0K
Event2026-03-31
Filed2026-05-01
EA
ELECTRONIC ARTS INC
New
Shares7.0K
Event2026-03-31
Filed2026-05-01
GTLS
CHART INDS INC
New
Shares5.5K
Event2026-03-31
Filed2026-05-01
HOLX
HOLOGIC INC
New
Shares14.0K
Event2026-03-31
Filed2026-05-01
JHG
JANUS HENDERSON GROUP PLC
New
Shares17.2K
Event2026-03-31
Filed2026-05-01
ACLX
ARCELLX INC
New
Shares4.0K
Event2026-03-31
Filed2026-05-01
AES
AES CORP
New
Shares30.0K
Event2026-03-31
Filed2026-05-01
SEE
SEALED AIR CORP NEW
New
Shares10.0K
Event2026-03-31
Filed2026-05-01
UNF
UNIFIRST CORP MASS
New
Shares1.6K
Event2026-03-31
Filed2026-05-01
ACI
ALBERTSONS COS INC
0.00%
Shares21.7K
Event2026-03-31
Filed2026-05-01
APLS
APELLIS PHARMACEUTICALS INC
New
Shares8.0K
Event2026-03-31
Filed2026-05-01
IMXI
INTERNATIONAL MONEY EXPRESS
New
Shares20.0K
Event2026-03-31
Filed2026-05-01
DIGITALBRIDGE GROUP INC
DIGITALBRIDGE GROUP INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-01
TPH
TRI POINTE HOMES INC
New
Shares6.5K
Event2026-03-31
Filed2026-05-01
NATH
NATHANS FAMOUS INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-01
ONTF
ON24 INC
New
Shares37.0K
Event2026-03-31
Filed2026-05-01
CWAN
CLEARWATER ANALYTICS HLDGS I
New
Shares12.5K
Event2026-03-31
Filed2026-05-01
FOLD
AMICUS THERAPEUTIC
New
Shares20.0K
Event2026-03-31
Filed2026-05-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available