BCK CAPITAL MANAGEMENT LP
Q1 2026 13F-HR Holdings
Net value change ($000)
+220
(1.0%)
New positions
17
Sold out positions
2
Turnover %
70.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| WBD | 1,867 | NEW |
| EA | 1,427 | NEW |
| GTLS | 1,137 | NEW |
| HOLX | 1,058 | NEW |
| JANUS HENDERSON GROUP PLC | 882 | NEW |
| ACLX | 459 | NEW |
| AES | 423 | NEW |
| SEE | 421 | NEW |
| UNF | 403 | NEW |
| APLS | 322 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CHURCHILL CAPITAL CORP IX | -4,039 | -100.0% |
| BACQ | -1,547 | -100.0% |
| MCGA | -7 | -0.2% |
| ACI | -3 | -0.8% |
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 |
|---|