|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| BCK Capital Management LP
✚
|
|
|---|---|
| CRD # | 282798 |
| SEC # | 801-119297 |
| CIK # | 0001819275 |
| AUM | $258.8 M (2025-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 203-989-9660 |
| Address | 1010 Washington Boulevard Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001819275 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Kellogg Co | 13.6 | ||
| GMS Inc | 7.1 | ||
| Albertsons Companies Inc | 5.1 | ||
| Spirit Aerosystems Holdings Inc | 5.0 | ||
| Double Eagle Acquisition Corp | 4.9 | ||
| Cohen Circle Acquisition Corp I | 4.0 | ||
| Skechers USA Inc | 3.5 | ||
| Power & Digital Infrastructure Acquisition Corp | 3.4 | ||
| Renew Energy Global PLC | 2.7 | ||
| Alphabet Inc | 2.5 | ||
| PNM Resources Inc | 2.1 | ||
| Apple Inc | 2.1 | ||
| Allete Inc | 1.8 | ||
| MAG Silver Corp | 1.6 | ||
| Genius Sports Ltd | 1.5 | ||
| International Paper Co /New/ | 1.5 | ||
| Frontier Communications Corp | 1.5 | ||
| Spartan Stores Inc | 1.5 | ||
| Harborone Bancorp Inc | 1.4 | ||
| Proassurance Corp | 1.4 | ||
| Churchill Capital Corp Ix/Cayman | 1.4 | ||
| Foot Locker Inc | 1.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BCK Charter Oak Master Fund Ltd | [2020-07-16] | 2.9 | 95.9 |
| HF | BCK Laurel Fund SPC | 2020-07-16 | 0.0 | |
| HF | BCK Capital Offshore Fund Ltd | [2017-02-23] | 56.2 | 7.3 |
| HF | BCK Capital Master Fund Ltd | [2016-01-29] | 56.2 | 123.2 |
| HF | BCK Capital Onshore Fund LP | [2016-01-29] | 56.2 | 88.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 219.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 4 | 39.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 258.8 |
| By Discretionary | ||
| Discretionary | 10 | 258.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 258.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 249.3 | |
| United States Persons | 9.5 | |
| Total | 10 | 258.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| BCK Capital Management LP | 4 | ||
| BCK Capital GP LLC | 1 | ||
| BCK Capital Management | 1 | ||
| BCK Charter Oak GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001819275] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Visualize Group LP
✚
|
NY | 0.3 |
|
4D Advisors LLC
✚
|
CA | 0.3 |
|
Kintayl Capital LP
✚
|
NY | 0.3 |
|
22NW LP
✚
|
WA | 0.3 |
|
Proem Advisors LLC
✚
|
TX | 0.3 |
|
Scalebuilder LLC
✚
|
NY | 0.3 |
|
Valkyrie Funds LLC
✚
|
NY | 0.3 |
|
CWCI LLC
✚
|
DC | 0.3 |
|
Silvermine Capital Management LLC
✚
|
NY | 0.3 |
|
TYRO Capital Management LLC
✚
|
FL | 0.3 |