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RK Capital Management, LLC/FL

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13F filer, CIK 1905218, Weston, FL

RK Capital Management, LLC/FL reported $4,809,029,146 across 15 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-08-14. Its ten largest share positions make up 99.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001214659-25-012055

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2024-09-30
Reported value
$4.81B
Holdings
15
Top 10 weight
99.79%
New
8
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BITOadded+993,200$19.1M
BLACKROCK INCnew+11,500$10.9M
QQQnew+10,605$5.18M
MOnew+57,500$2.93M
BTInew+16,500$604K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGexited-300,000-$23.1M
PERCEPTION CAPITAL CORP IIIexited-250,000-$2.71M
CONCORD ACQUISITION CORP IIexited-150,000-$1.58M
NEW YORK COMMUNITY BANCORPexited-312,600-$1.01M
ENBexited-18,200-$648K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001214659-25-012055, largest first. % of portfolio is the value over $97,585,162, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,690 shares 3,063,690$58.8M60.25%+993,200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares 25,690$14.7M15.1%+300Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,500 shares 11,500$10.9M11.19%new
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares 10,605$5.18M5.3%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares 57,500$2.93M3.01%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,100 shares 175,100$2.81M2.88%-15,300Timeline
MACIUMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,799 shares 82,799$831K0.85%-17,201Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares 16,500$604K0.62%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,900 shares 22,900$330K0.34%+12,590Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares 12,300$247K0.25%newTimeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,753 shares 29,753$201K0.21%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,494,700$2.45B+2,802,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,140,000$2.25B+2,430,000
QQQINVESCO QQQ TR COMcall25,000$12Mnew
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput20,000$290Knew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR300,000$23.1Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP460,400$4.45Mput
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III250,000$2.71Mshares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II150,000$1.58Mshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP312,600$1.01Mshares
AAPLAPPLE INC4,000$842Kcall
JNJJOHNSON & JOHNSON5,100$745Kcall
ENBENBRIDGE INC18,200$648Kshares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO50,000$500Kshares
HYGISHARES TR5,000$386Kput
PBR-APETROLEO BRASILEIRO S A26,200$357Kshares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART19,762$317Kshares
VZVERIZON COMMUNICATIONS INC7,300$301Kshares
DDOMINION ENERGY INC5,600$274Kshares
PTONPELOTON INTERACTIVE INC50,000$169Kshares
DJTTRUMP MEDIA & TECHNOLOGY GRO2,000$65.5Kcall
CSLM Acquisition CorpCSLM Acquisition Corp190,137$19Kshares
MAINMAIN STR CAP CORP200$10.1Kput
LZMWSLIFEZONE METALS LIMITED18,300$8.23Kshares
BHCBAUSCH HEALTH COS INC1,000$6.97Kput
BITOPROSHARES TR100$2.25Kput
000$0shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-009447 superseded2025-06-23acceptance time not in the bulk data set
13F-HR/A 0001214659-25-010520 supersedednew holdings2025-07-17acceptance time not in the bulk data set
13F-HR/A 0001214659-25-010535 supersededrestatement2025-07-17acceptance time not in the bulk data set
13F-HR/A 0001214659-25-012055 basenew holdings2025-08-14acceptance time not in the bulk data set