BCK CAPITAL MANAGEMENT LP
•CIK: 1819275•Filing: Q4 2025
**BCK CAPITAL MANAGEMENT LP** is a concentrated, actively managed fund currently overseeing $18M in assets. The portfolio maintains a focused exposure across six distinct positions, with significant allocations to GSCE ($4.1M), VYLD ($4.0M), and TDBCP ($4.0M). These top holdings represent a substantial concentration, accounting for over 75% of the reported assets. The strategy suggests a tactical approach targeting specific sector or thematic opportunities within the current market cycle.
Total AUM
$18.0M
QoQ Performance
-80.9%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
M3BR
CHUR
CANT
YORK
INFL
M3BRIGADE23.0%
CHURCHILL22.5%
CANTOR22.5%
YORKVILLE21.4%
INFLECTION8.6%
ACI2.1%
📈 Biggest Buys
—
YORKVILLE ACQUISITION CORP.
+288.0%
21.4% of portfolio
—
CANTOR EQUITY PARTNERS I INC
+221.9%
22.5% of portfolio
—
CHURCHILL CAPITAL CORP IX
+177.6%
22.5% of portfolio
—
M3BRIGADE ACQUISITION V CORP
+142.8%
23.0% of portfolio
—
INFLECTION POINT ACQUISITION
+19.7%
8.6% of portfolio
📉 Biggest Sells
ACI
ALBERTSONS COS INC
-61.3%
2.1% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
+75 more exited positions
Changes from Q3 2025
↑5 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023