BCK CAPITAL MANAGEMENT LP
Q4 2025 13F-HR Holdings
Net value change ($000)
-71,252
(-75.8%)
New positions
0
Sold out positions
77
Turnover %
474.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| MCGA | 2,798 | 268.8% |
| CEPO | 2,778 | 220.3% |
| CHURCHILL CAPITAL CORP IX | 2,604 | 181.5% |
| MBAV | 2,438 | 144.6% |
| BACQ | 293 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Spirit AeroSystems Holdings, Inc. | -4,650 | -100.0% |
| KEL | -4,239 | -100.0% |
| GTLS | -4,129 | -100.0% |
| CTLP | -3,051 | -100.0% |
| TXNM | -2,434 | -100.0% |
| Columbus Circle Capital Corp. I | -2,220 | -100.0% |
| TGNA | -1,950 | -100.0% |
| AAPL | -1,837 | -100.0% |
| TACO | -1,790 | -100.0% |
| GENI | -1,705 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,775
(21.0% of total reported value)
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 |
|---|