RK Capital Management LLC

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Assets, Funds, Holdings

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RK Capital Management LLC
CRD #132464
SEC #801-67544
CIK #
AUM $547.3 MM (100% Disc, 11% US)
Employees11 (55% Investors, 0% Brokers)
Phone303-394-0101
Address3033 East First Ave
Denver, CO 80206-5619
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
DLX 1,860.0 17.2
EXTR 900.2 16.6
IDTI 6,250.0 16.4
SNHY 1,590.0 14.3
PENN 2,720.0 14.0
MCRN 916.4 13.2
GTLS 2,800.0 12.9
CPS 1,010.0 12.5
LOGM 4,130.0 12.5
USAT 240.6 12.2
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF PM Manager Fund SPC - Segregated Portfolio 16 2009-09-15external
46.0
154.6
HF Tessera Master Fund LP 2009-03-13external
207.6
330.0
Other Tessera Focus Fund LP
1.0
HF Tessera Fund LP
62.8
View All
Fund Directors # Filings # Firms 2011-2019
Michelle Wilsonclarke 131 62
John Ackerley 76 55
Carlos Ferreira 52 32
Kevin Williams 51 29
Charles Nightingale 35 29
James Rankin 35 20
Rk Capital Management LLC 1 1
Kevin Sonnett 1 1
Robert Ammann 1 1
RK Capital Managment LLC 1 1
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