Bck Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on May 1, 2026, Bck Capital Management Lp disclosed 18 stock positions valued at approximately $22.96M as of quarter-end March 31, 2026. The largest holdings include WARNER BROS DISCOVERY INC, ELECTRONIC ARTS INC, and CHART INDS INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 18
- Portfolio Value
- $22.96M
Holdings by Sector
Bck Capital Management Lp Portfolio Holdings in Q1 2026
| 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 |
Showing 18 of 18 holdings in the latest reporting period.