BCK CAPITAL MANAGEMENT LP
Q3 2025 13F-HR Holdings
Net value change ($000)
-21,879
(-18.9%)
New positions
42
Sold out positions
30
Turnover %
105.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GTLS | 4,129 | NEW |
| CTLP | 2,315 | 314.5% |
| TGNA | 1,950 | NEW |
| TACO | 1,790 | NEW |
| MBAV | 1,686 | NEW |
| CYBR | 1,664 | NEW |
| Hanesbrands Inc. | 1,424 | NEW |
| VBTX | 1,399 | NEW |
| PBPB | 1,391 | NEW |
| STAA | 1,371 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KEL | -9,363 | -68.8% |
| JNP | -8,892 | -100.0% |
| CLG | -7,067 | -100.0% |
| ACI | -4,075 | -80.6% |
| Cohen Circle Acquisition Corp. I | -3,999 | -100.0% |
| SKAA | -3,515 | -100.0% |
| RADIUS RECYCLING, INC. | -2,759 | -100.0% |
| Sage Therapeutics, Inc. | -2,709 | -100.0% |
| RNW | -2,693 | -100.0% |
| ALE | -1,784 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|