Estatísticas Básicas
Valor do Portfólio $ 93,989,019
Posições Atuais 86
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bck Capital Management Lp divulgou 86 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 93,989,019 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bck Capital Management Lp são Spirit AeroSystems Holdings, Inc. (US:SPR) , Kellanova (US:K) , Chart Industries, Inc. (US:GTLS) , Cantaloupe, Inc. (US:CTLP) , and TXNM Energy, Inc. (US:TXNM) . As novas posições de Bck Capital Management Lp incluem Chart Industries, Inc. (US:GTLS) , Berto Acquisition Corp. (US:TACO) , M3-Brigade Acquisition V Corp. (US:MBAV) , CyberArk Software Ltd. (US:CYBR) , and Hanesbrands Inc. (US:HBI) .

Bck Capital Management Lp - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
GTLS / Chart Industries, Inc. 0.02 4.13 4.3927 4.3927
CTLP / Cantaloupe, Inc. 0.29 3.05 3.2466 2.6111
TGNA / TEGNA Inc. 0.10 1.95 2.0752 2.0752
TACO / Berto Acquisition Corp. 0.17 1.79 1.9048 1.9048
MBAV / M3-Brigade Acquisition V Corp. 0.16 1.69 1.7939 1.7939
CYBR / CyberArk Software Ltd. 0.00 1.66 1.7704 1.7704
HBI / Hanesbrands Inc. 0.22 1.42 1.5150 1.5150
VBTX / Veritex Holdings, Inc. 0.04 1.40 1.4888 1.4888
PBPB / Potbelly Corporation 0.08 1.39 1.4796 1.4796
STAA / STAAR Surgical Company 0.05 1.37 1.4582 1.4582
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
K / Kellanova 0.05 4.24 4.5100 -7.2291
ACI / Albertsons Companies, Inc. 0.06 0.98 1.0464 -3.3190
WSC / WillScot Holdings Corporation 0.03 0.73 0.7738 -1.1450
IP / International Paper Company 0.01 0.40 0.4250 -0.8869
BPMC / Blueprint Medicines Corporation 0.00 0.00 -0.8408
IONQ / IonQ, Inc. 0.00 0.29 0.3101 -0.7509
GOOGL / Alphabet Inc. 0.01 1.50 1.5959 -0.5546
VSTS / Vestis Corporation 0.09 0.39 0.4189 -0.3116
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.06 0.82 0.8675 -0.1104
MX / Magnachip Semiconductor Corporation 0.07 0.22 0.2294 -0.0257
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPR / Spirit AeroSystems Holdings, Inc. 0.12 -7.24 4.65 -6.16 4.9470 0.6713
K / Kellanova 0.05 -69.78 4.24 -68.84 4.5100 -7.2291
GTLS / Chart Industries, Inc. 0.02 4.13 4.3927 4.3927
CTLP / Cantaloupe, Inc. 0.29 330.88 3.05 314.54 3.2466 2.6111
TXNM / TXNM Energy, Inc. 0.04 15.99 2.43 16.52 2.5898 0.7860
BRR / ProCap Financial, Inc. 0.22 68.77 2.22 60.87 2.3623 1.1708
TGNA / TEGNA Inc. 0.10 1.95 2.0752 2.0752
AAPL / Apple Inc. 0.01 -27.84 1.84 -10.44 1.9541 0.1841
TACO / Berto Acquisition Corp. 0.17 1.79 1.9048 1.9048
GENI / Genius Sports Limited 0.14 -7.26 1.71 10.43 1.8144 0.4812
MBAV / M3-Brigade Acquisition V Corp. 0.16 1.69 1.7939 1.7939
CYBR / CyberArk Software Ltd. 0.00 1.66 1.7704 1.7704
CCRN / Cross Country Healthcare, Inc. 0.11 88.87 1.59 105.56 1.6907 1.0234
HONE / HarborOne Bancorp, Inc. 0.11 -7.14 1.55 8.15 1.6528 0.4129
GOOGL / Alphabet Inc. 0.01 -56.36 1.50 -39.82 1.5959 -0.5546
CCIX / Churchill Capital Corp IX 0.14 5.33 1.43 4.90 1.5263 0.3463
HBI / Hanesbrands Inc. 0.22 1.42 1.5150 1.5150
FYBR / Frontier Communications Parent, Inc. 0.04 -7.26 1.42 -4.83 1.5111 0.2230
VBTX / Veritex Holdings, Inc. 0.04 1.40 1.4888 1.4888
PBPB / Potbelly Corporation 0.08 1.39 1.4796 1.4796
SRDX / Surmodics, Inc. 0.05 172.45 1.38 174.06 1.4730 1.0371
STAA / STAAR Surgical Company 0.05 1.37 1.4582 1.4582
PRA / ProAssurance Corporation 0.06 -7.23 1.36 -2.51 1.4444 0.2425
VMEO / Vimeo.com, Inc. 0.17 1.33 1.4198 1.4198
WNS / WNS (Holdings) Limited 0.02 1.31 1.3984 1.3984
BRY / Berry Corporation 0.34 1.30 1.3874 1.3874
IMXI / International Money Express, Inc. 0.09 1.28 1.3646 1.3646
CEPO / Cantor Equity Partners I, Inc. 0.12 1.26 1.3414 1.3414
BACQ / Inflection Point Acquisition Corp. IV 0.12 20.53 1.25 21.53 1.3337 0.4439
CCRD / CoreCard Corporation 0.04 1.16 1.2329 1.2329
CCIIU / Cohen Circle Acquisition Corp. II - Debt/Equity Composite Units 0.11 1.15 1.2242 1.2242
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.10 18.02 1.13 18.76 1.1992 0.3795
ALF / Centurion Acquisition Corp. 0.10 3.31 1.09 3.52 1.1596 0.2517
JACS / Jackson Acquisition Company II 0.10 3.31 1.07 4.08 1.1410 0.2520
PLMK / Plum Acquisition Corp. IV 0.10 3.31 1.07 3.70 1.1344 0.2472
CAEP / Cantor Equity Partners III, Inc. 0.10 143.09 1.07 137.95 1.1344 0.7474
DRDB / Roman DBDR Acquisition Corp. II 0.10 105.79 1.07 106.19 1.1343 0.6876
MCGA / Yorkville Acquisition Corp. 0.10 1.04 1.1080 1.1080
ACI / Albertsons Companies, Inc. 0.06 -76.11 0.98 -80.57 1.0464 -3.3190
GTERU / Globa Terra Acquisition Corporation - Debt/Equity Composite Units 0.09 0.94 1.0035 1.0035
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.01 0.94 1.0009 1.0009
TRML / Tourmaline Bio, Inc. 0.02 0.93 0.9909 0.9909
IONQ.WS / IonQ, Inc. - Equity Warrant 0.02 -7.26 0.92 45.56 0.9767 0.4325
MRUS / Merus N.V. 0.01 0.92 0.9754 0.9754
INACU / Indigo Acquisition Corp. - Debt/Equity Composite Units 0.09 0.87 0.9261 0.9261
NMPAU / NMP Acquisition Corp. - Debt/Equity Composite Units 0.09 0.87 0.9261 0.9261
AXINU / Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units 0.09 72.19 0.87 72.42 0.9252 0.4898
CCCXU / Churchill Capital Corp X - Debt/Equity Composite Units 0.06 -45.21 0.82 -28.07 0.8675 -0.1104
WSC / WillScot Holdings Corporation 0.03 -57.54 0.73 -67.30 0.7738 -1.1450
CEPT / Cantor Equity Partners II, Inc. 0.07 10.18 0.72 4.93 0.7700 0.1751
MACI / Melar Acquisition Corp. I 0.07 37.75 0.72 37.71 0.7694 0.3159
AL / Air Lease Corporation 0.01 0.71 0.7549 0.7549
EA / Electronic Arts Inc. 0.00 0.71 0.7517 0.7517
DAY / Dayforce, Inc. 0.01 0.70 0.7477 0.7477
PRO / PROS Holdings, Inc. 0.03 0.70 0.7460 0.7460
PHLT / Performant Healthcare, Inc. 0.09 0.70 0.7436 0.7436
ODP / The ODP Corporation 0.03 0.70 0.7420 0.7420
PINC / Premier, Inc. 0.03 0.70 0.7407 0.7407
BCARU / D. Boral ARC Acquisition I Corp. - Debt/Equity Composite Units 0.07 0.70 0.7400 0.7400
VRNT / Verint Systems Inc. 0.03 0.69 0.7393 0.7393
LWACU / LightWave Acquisition Corp. - Debt/Equity Composite Units 0.07 31.19 0.69 31.06 0.7365 0.2806
OBAWU / Oxley Bridge Acquisition Limited - Debt/Equity Composite Units 0.07 28.14 0.69 28.44 0.7357 0.2714
PGRE / Paramount Group, Inc. 0.11 0.69 0.7356 0.7356
SHCO / Soho House & Co Inc. 0.08 0.69 0.7335 0.7335
WOW / WideOpenWest, Inc. 0.13 0.69 0.7332 0.7332
SPNS / Sapiens International Corporation N.V. 0.02 0.68 0.7212 0.7212
GES / Guess?, Inc. 0.04 0.68 0.7194 0.7194
MLNK / MeridianLink, Inc. 0.03 0.67 0.7178 0.7178
AVDX / AvidXchange Holdings, Inc. 0.07 -7.21 0.66 -5.68 0.7072 0.0989
CGCTU / Cartesian Growth Corporation III - Debt/Equity Composite Units 0.06 23.69 0.63 24.11 0.6692 0.2321
SPEGU / Silver Pegasus Acquisition Corp. - Debt/Equity Composite Units 0.05 0.53 0.5596 0.5596
SIMA / SIM Acquisition Corp. I 0.05 -7.26 0.49 -6.33 0.5200 0.0703
KCHVU / Kochav Defense Acquisition Corp. - Debt/Equity Composite Units 0.05 -7.26 0.47 -6.69 0.5052 0.0661
HTZ / Hertz Global Holdings, Inc. 0.06 -7.26 0.44 -7.74 0.4697 0.0570
DIS / The Walt Disney Company 0.00 -7.26 0.42 -14.40 0.4434 0.0234
IP / International Paper Company 0.01 -73.48 0.40 -73.73 0.4250 -0.8869
VSTS / Vestis Corporation 0.09 -41.17 0.39 -53.55 0.4189 -0.3116
HCMAU / HCM III Acquisition Corp. - Debt/Equity Composite Units 0.03 0.33 0.3561 0.3561
IONQ / IonQ, Inc. 0.00 -83.44 0.29 -76.32 0.3101 -0.7509
FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units 0.03 0.26 0.2770 0.2770
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.02 -7.26 0.26 -8.90 0.2726 0.0298
APADU / A Paradise Acquisition Corp. - Debt/Equity Composite Units 0.02 0.23 0.2462 0.2462
MX / Magnachip Semiconductor Corporation 0.07 -7.26 0.22 -27.12 0.2294 -0.0257
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.03 -7.26 0.11 -5.36 0.1130 0.0160
NXDR / Nextdoor Holdings, Inc. 0.03 -7.26 0.07 16.39 0.0766 0.0234
GGRO.W / Gogoro Inc. - Equity Warrant 0.01 -7.26 0.00 0.0003 0.0001
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
ANSS / ANSYS, Inc. 0.00 -100.00 0.00 0.0000
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.00 -100.00 0.00 0.0000
CLBR / Colombier Acquisition Corp. II 0.00 -100.00 0.00 0.0000
TGI / Triumph Group, Inc. 0.00 -100.00 0.00 0.0000
OAKU / Oak Woods Acquisition Corporation 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 0.0000
CCIR / Cohen Circle Acquisition Corp. I 0.00 -100.00 0.00 0.0000
PL / Planet Labs PBC 0.00 -100.00 0.00 0.0000
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
RDUS / Radius Recycling, Inc. 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 0.0000
BPMC / Blueprint Medicines Corporation 0.00 -100.00 0.00 -100.00 -0.8408
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 0.0000
SPTN / SpartanNash Company 0.00 -100.00 0.00 0.0000
BASE / Couchbase, Inc. 0.00 -100.00 0.00 0.0000
GMS / GMS Inc. 0.00 -100.00 0.00 0.0000
MAG / MAG Silver Corp. 0.00 -100.00 0.00 0.0000
ALE / ALLETE, Inc. 0.00 -100.00 0.00 0.0000
STR / Sitio Royalties Corp. 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. Call 0.54 10.92 0.00 0.0000 0.0000
JNPR / Juniper Networks, Inc. Call 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. Put 0.00 -100.00 0.00 0.0000
RNW / ReNew Energy Global Plc 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. Call 0.00 -100.00 0.00 0.0000
MTAL / MAC Copper Limited 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
GSRT / GSR III Acquisition Corp. 0.00 -100.00 0.00 0.0000
FARO / FARO Technologies, Inc. 0.00 -100.00 0.00 0.0000
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
HES / Hess Corporation 0.00 -100.00 0.00 0.0000
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SRDX / Surmodics, Inc. Put 0.05 0.00 0.0000 0.0000
SRDX / Surmodics, Inc. Call 0.05 0.00 0.0000 0.0000
WSC / WillScot Holdings Corporation Call 0.09 -12.91 0.00 0.0000 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.07 -7.27 0.00 0.0000 0.0000
VSTS / Vestis Corporation Call 0.06 -0.54 0.00 0.0000 0.0000
FWRD / Forward Air Corporation Call 0.05 0.00 0.0000 0.0000
AACT / Ares Acquisition Corporation II 0.00 -100.00 0.00 0.0000