2026 Q1 Portfolio Activity
In 2026 Q1, BCK CAPITAL MANAGEMENT LP maintained a portfolio of 24 distinct positions. The most significant new addition was WARNER BROS DISCOVERY INC, now representing 8.13% of the total fund value. The fund also reduced its exposure to ALBERTSONS COS INC by 92.2%.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
MBAV (18.2%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
BCK CAPITAL MANAGEMENT LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 18.15% | 18.14% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
388,000 | $4,167,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CEPO
CANTOR EQUITY P...
|
Financial Services | 17.75% | 17.76% |
#2
2
Prev: #4
|
6.5 |
—
|
no change | no change |
P
S
|
388,000 | $4,074,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
YORKVILLE ACQUI...
|
|
Unknown | 16.69% | 16.89% |
#3
2
Prev: #5
|
6.0 |
—
|
no change | no change |
P
S
|
379,000 | $3,831,690 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
WBD
WARNER BROS DIS...
|
Communication Services | 8.13% | — |
#4
Prev: #—
|
7.3 |
—
|
68,000 | — |
NEW
|
68,000 | $1,867,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 6.22% | — |
#5
Prev: #—
|
6.5 |
—
|
7,000 | — |
NEW
|
7,000 | $1,427,090 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GTLS
CHART INDS INC
|
Industrials | 4.95% | — |
#6
Prev: #—
|
5.5 |
—
|
5,500 | — |
NEW
|
5,500 | $1,137,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.61% | — |
#7
Prev: #—
|
5.3 |
—
|
14,000 | — |
NEW
|
14,000 | $1,058,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 3.84% | — |
#8
Prev: #—
|
5.0 |
—
|
17,170 | — |
NEW
|
17,170 | $882,023 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 2.00% | — |
#9
Prev: #—
|
4.3 |
—
|
4,000 | — |
NEW
|
4,000 | $459,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AES
AES CORP
|
Utilities | 1.84% | — |
#10
Prev: #—
|
4.2 |
—
|
30,000 | — |
NEW
|
30,000 | $422,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 1.83% | — |
#11
Prev: #—
|
4.2 |
—
|
10,000 | — |
NEW
|
10,000 | $420,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 1.75% | — |
#12
Prev: #—
|
4.2 |
—
|
1,600 | — |
NEW
|
1,600 | $402,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 1.61% | 1.64% |
#13
6
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
21,730 | $370,279 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
8,000 | — |
NEW
|
8,000 | $321,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 1.38% | — |
#15
Prev: #—
|
4.1 |
—
|
20,000 | — |
NEW
|
20,000 | $316,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $308,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TPH
TRI POINTE HOME...
|
Consumer Cyclical | 1.32% | — |
#17
Prev: #—
|
4.0 |
—
|
6,500 | — |
NEW
|
6,500 | $303,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NATH
NATHANS FAMOUS ...
|
Consumer Cyclical | 1.32% | — |
#18
Prev: #—
|
4.0 |
—
|
3,000 | — |
NEW
|
3,000 | $302,190 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ONTF
ON24 INC
|
Technology | 1.31% | — |
#19
Prev: #—
|
4.0 |
—
|
37,000 | — |
NEW
|
37,000 | $299,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
12,500 | — |
NEW
|
12,500 | $295,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 1.26% | — |
#21
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $289,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BACQ
INFLECTION POIN...
|
Financial Services | 0.00% | 6.80% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-144,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.00% | 17.77% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-380,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACI
CALL
ALBERTSONS COS ...
|
CALL Option | 0.00% | 21.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-278,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-24 of 24 holdings