StockDriftsStockDriftsTop 21 Bck Capital Management Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MBAV | M3BRIGADE ACQUISITION V CORP | 18.15% | 388.0K | $4.2M | +0.00%(+0) | $10.73(+1.16%) | 2026-03-31 | |
| CEPO | CANTOR EQUITY PARTNERS I INC | 17.75% | 388.0K | $4.1M | +0.00%(+0) | $10.67(-0.87%) | 2026-03-31 | |
| YORK | YORKVILLE ACQUISITION CORP. | 16.69% | 379.0K | $3.8M | +0.00%(+0) | $10.78(-0.99%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 8.13% | 68.0K | $1.9M | new | $28.14(-3.16%) | 2026-03-31 | |
| EA | ELECTRONIC ARTS INC | 6.22% | 7.0K | $1.4M | new | $192.39(+4.05%) | 2026-03-31 | |
| GTLS | CHART INDS INC | 4.95% | 5.5K | $1.1M | new | $182.40(+13.46%) | 2026-03-31 | |
| HOLX | HOLOGIC INC | 4.61% | 14.0K | $1.1M | new | $75.04(+1.29%) | 2026-03-31 | |
| JHG | JANUS HENDERSON GROUP PLC | 3.84% | 17.2K | $882K | new | $49.47(+4.51%) | 2026-03-31 | |
| ACLX | ARCELLX INC | 2% | 4.0K | $459K | new | $90.01(+27.84%) | 2026-03-31 | |
| AES | AES CORP | 1.84% | 30.0K | $423K | new | $14.22(+1.51%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.87% | +12.07% | +4.17% | +22.69% |
| Top 20 Holdings Unweighted | -2.63% | -7.70% | +1.20% | +6.12% |
Bck Capital Management Lp reports $22.96M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are MBAV (18.1%), CEPO (17.8%) and YORK (16.7%). The top 20 holdings account for 98.73% of reported assets. Its disclosed equity book has returned +12.07% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bck Capital Management Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1819275). View Bck Capital Management Lp’s 13F filings on SEC