StockDriftsStockDriftsTop 19 Rk Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 30.91% | 453 | $100K | -98.15%(-24.05K) | — | 2024-09-30 | |
| LAD | LITHIA MOTORS INC | 6.28% | 64 | $20K | new | — | 2024-09-30 | |
| SPXC | SPX CORP | 6.26% | 127 | $20K | -99.77%(-55.65K) | — | 2024-09-30 | |
| SRAD | SPORTRADAR GROUP AG | 6.07% | 1.6K | $20K | new | — | 2024-09-30 | |
| GENI | GENIUS SPORTS LIMITED | 5.94% | 2.5K | $19K | -99.79%(-1.19M) | — | 2024-09-30 | |
| BV | BRIGHTVIEW HLDGS INC | 4.69% | 964 | $15K | -99.89%(-876.94K) | — | 2024-09-30 | |
| KBR | KBR INC | 4.63% | 230 | $15K | -99.94%(-417.67K) | — | 2024-09-30 | |
| MGRC | MCGRATH RENTCORP | 4.55% | 140 | $15K | -99.65%(-40.03K) | — | 2024-09-30 | |
| CLBT | CELLEBRITE DI LTD | 4.24% | 814 | $14K | -99.94%(-1.30M) | — | 2024-09-30 | |
| VITL | VITAL FARMS INC | 4.15% | 383 | $13K | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Rk Capital Management, Llc reports $323.68K in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are IWM (30.9%), LAD (6.3%) and SPXC (6.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Rk Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426266). View Rk Capital Management, Llc’s 13F filings on SEC