Bck Capital Management Lp Portfolio Stock Holdings
Bck Capital Management Lp disclosed 21 stock positions valued at approximately $23.0 million in its latest SEC 13F filing. The largest holdings include WARNER BROS DISCOVERY INC, ELECTRONIC ARTS INC, and CHART INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $23.0M
Holdings by Sector
Bck Capital Management Lp Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 8.13% | 68,000 | +68,000 | +100.00% | $1,867,280 |
| ELECTRONIC ARTS INC | EA | Communication Services | 6.22% | 7,000 | +7,000 | +100.00% | $1,427,090 |
| CHART INDS INC | GTLS | Industrials | 4.95% | 5,500 | +5,500 | +100.00% | $1,137,125 |
| HOLOGIC INC | HOLX | Healthcare | 4.61% | 14,000 | +14,000 | +100.00% | $1,058,260 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 3.84% | 17,170 | +17,170 | +100.00% | $882,023 |
| ARCELLX INC | ACLX | Healthcare | 2.00% | 4,000 | +4,000 | +100.00% | $459,280 |
| AES CORP | AES | Utilities | 1.84% | 30,000 | +30,000 | +100.00% | $422,700 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 1.83% | 10,000 | +10,000 | +100.00% | $420,500 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.75% | 1,600 | +1,600 | +100.00% | $402,544 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 1.61% | 21,730 | - | - | $370,279 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 1.40% | 8,000 | +8,000 | +100.00% | $321,840 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 1.38% | 20,000 | +20,000 | +100.00% | $316,000 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.34% | 20,000 | +20,000 | +100.00% | $308,400 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 1.32% | 6,500 | +6,500 | +100.00% | $303,745 |
| NATHANS FAMOUS INC | NATH | Consumer Cyclical | 1.32% | 3,000 | +3,000 | +100.00% | $302,190 |
| ON24 INC | ONTF | Technology | 1.31% | 37,000 | +37,000 | +100.00% | $299,700 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.29% | 12,500 | +12,500 | +100.00% | $295,625 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 1.26% | 20,000 | +20,000 | +100.00% | $289,200 |