13F-HR filed by Range Rock Capital, LLC
Range Rock Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 26 holding rows worth $287,806,619.
- Accession
- 0002055383-26-000002
- Filer
- CIK 2055383
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $287,806,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,806,619 with VALUE read as dollars as filed, 13F file number 028-26474. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 193,987 | $44,776,079 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 254,039 | $33,728,758 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 104,680 | $30,236,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,644 | $26,373,200 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,490 | $19,723,529 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56,634 | $17,570,132 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 170,263 | $14,337,847 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,515 | $13,468,655 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $12,777,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 33,794 | $11,230,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,025 | $10,259,288 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,310 | $8,722,952 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 35,753 | $7,688,325 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,327 | $6,145,068 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,262 | $5,378,536 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 132,418 | $4,044,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,101 | $3,969,379 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,196 | $3,894,550 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 182,121 | $3,656,990 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,613 | $2,566,335 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 40,509 | $2,479,961 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,888 | $2,152,463 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,484 | $1,520,475 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,385 | $449,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,476 | $387,612 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 311 | $268,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055383-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |