BCK CAPITAL MANAGEMENT LP

CIK 0001819275 · STAMFORD, CT · Quarter end: 2026-03-31 · Filed on: 2026-05-01 · Open the SEC source

BCK CAPITAL MANAGEMENT LP reported 21 positions worth $23.0M as of March 31, 2026 (13F filed May 1, 2026). Largest holding: VLOS (18.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$23.0M
2026 Q1
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
84.2%
Est. Net Flow (Q)
2026 Q1
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VLOSM3BRIGADE ACQUISITION V CORPSH$4.2M18.15%388,000
2CEPOCANTOR EQUITY PARTNERS I INCSH$4.1M17.75%388,000
3MCGAYORKVILLE ACQUISITION CORP.SH$3.8M16.69%379,000
4WBDWARNER BROS DISCOVERY INCSH$1.9M8.13%68,000
5EA*ELECTRONIC ARTS INCSH$1.4M6.22%7,000
616115Q308CHART INDS INCSH$1.1M4.95%5,500
7HO1HOLOGIC INCSH$1.1M4.61%14,000
8G4474Y214JANUS HENDERSON GROUP PLCSH$882.0K3.84%17,170
9ACLXGBXARCELLX INCSH$459.3K2.00%4,000
10AESAES CORPSH$422.7K1.84%30,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BCK CAPITAL MANAGEMENT LP hold as of Q1 2026?

BCK CAPITAL MANAGEMENT LP reported 21 positions worth $23.0M in its Q1 2026 13F filing. Largest positions: VLOS (18.2%), CEPO (17.7%), MCGA (16.7%), WBD (8.1%) and EA* (6.2%).

What did BCK CAPITAL MANAGEMENT LP buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BCK CAPITAL MANAGEMENT LP sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.