Rk Capital Management, LLC Portfolio Holdings

Rk Capital Management, LLC

  • $324 Million
  • Q3 2024

Rk Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $324 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $100M, Lithia Motors Inc with a value of $20.3M, Spx Corp with a value of $20.3M, Sportradar Group Ag with a value of $19.7M, and Genius Sports LTD with a value of $19.2M.

Examining the 13F form we can see an decrease of $41.7M in the current position value, from $365M to 324M.

Rk Capital Management, LLC is based out at Denver, CO

Below you can find more details about Rk Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $100 Million
Industrials: $72.6 Million
Technology: $60.4 Million
Consumer Cyclical: $37.7 Million
Communication Services: $19.2 Million
Consumer Defensive: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$100 Million 30.91% of portfolio
453
Q3 2024 New
$10.1B
$20.3 Million 6.28% of portfolio
64
Q3 2024 New
Spx Corp
-
$20.3 Million 6.26% of portfolio
-
Q3 2024 Reduced 99.77%
$3.62B
$19.7 Million 6.07% of portfolio
1,623
Q3 2024 New
$1.81B
$19.2 Million 5.94% of portfolio
2,452
Q3 2024 Reduced 99.79%
$1.46B
$15.2 Million 4.69% of portfolio
964
Q3 2024 Reduced 99.89%
$7.97B
$15 Million 4.63% of portfolio
230
Q3 2024 Reduced 99.94%
$2.88B
$14.7 Million 4.55% of portfolio
140
Q3 2024 New
$3.6B
$13.7 Million 4.24% of portfolio
814
Q3 2024 Reduced 99.94%
$1.23B
$13.4 Million 4.15% of portfolio
383
Q3 2024 New
$6.44B
$12.2 Million 3.78% of portfolio
397
Q3 2024 New
$17B
$10.1 Million 3.14% of portfolio
26
Q3 2024 Reduced 99.94%
$5.56B
$10.1 Million 3.12% of portfolio
108
Q3 2024 Reduced 99.93%
$5.86B
$9.96 Million 3.08% of portfolio
26
Q3 2024 Reduced 99.91%
$1.26B
$7.43 Million 2.3% of portfolio
155
Q3 2024 Reduced 99.95%
$6.18B
$7.45 Million 2.3% of portfolio
60
Q3 2024 Reduced 99.94%
$2.61B
$4.96 Million 1.53% of portfolio
301
Q3 2024 Reduced 99.91%
$545M
$4.85 Million 1.5% of portfolio
1,215
Q3 2024 Reduced 99.9%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $324 Million
  • Prior Value $365 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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