BCK Capital Management LP reported 8 positions worth $10.18M for the quarter ended Mar 31, 2026, up 23.4% on the prior quarter. It opened 5 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Cantor Equity Partners I, Inc. at 40% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | +4,000 | – | $459.28K | 4.51% |
| AES Aes Corp | +30.0K | – | $422.70K | 4.15% |
| UNF Unifirst Corp | +1,600 | – | $402.54K | 3.95% |
| IMXI International Money Express, Inc. | +20.0K | – | $316.00K | 3.1% |
| NATH Nathans Famous, Inc. | +3,000 | – | $302.19K | 2.97% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO Cantor Equity Partners I, Inc. | Financial Services | 388.0K | $4.07M | 40.02% | 0 | 0.0% | Unchanged | 1.25% |
| 2 | MCGA Yorkville Acquisition Corp. | Financial Services | 379.0K | $3.83M | 37.64% | 0 | 0.0% | Unchanged | 0.8% |
| 3 | ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | Others | 4,000 | $459.28K | 4.51% | +4,000 | – | New | 0% |
| 4 | AES Aes Corp | Utilities | 30.0K | $422.70K | 4.15% | +30.0K | – | New | 0% |
| 5 | UNF Unifirst Corp | Industrials | 1,600 | $402.54K | 3.95% | +1,600 | – | New | 0.01% |
| 6 | ACI Albertsons Companies, Inc. | Consumer Staples | 21.7K | $370.28K | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 7 | IMXI International Money Express, Inc. | Financial Services | 20.0K | $316.00K | 3.1% | +20.0K | – | New | 0.07% |
| 8 | NATH Nathans Famous, Inc. | Consumer Discretionary | 3,000 | $302.19K | 2.97% | +3,000 | – | New | 0.07% |
Tip. Select a row to see that position’s full history at Bck Capital Management.
As of its Q1 2026 13F filing, BCK Capital Management LP’s five largest positions were Cantor Equity Partners I, Inc. (CEPO) at 40.0%, Yorkville Acquisition Corp. (MCGA) at 37.6%, GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT (ACLX) at 4.5%, Aes Corp (AES) at 4.2%, Unifirst Corp (UNF) at 4.0% of the reported portfolio.
BCK Capital Management LP reported a 13F portfolio worth $10.18M across 8 positions for Q1 2026. That is up 23.4% from the previous quarter.
Its largest purchases by value were GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT ($459.28K), Aes Corp ($422.70K), Unifirst Corp ($402.54K). It opened 5 new positions.
From the Form 13F-HR reports BCK Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.