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 #0001426266
AUM$720.4 MM
Employees12
Phone303-394-0101
Address3033 East First Ave Suite 401
Denver, CO 80206-5619
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
PM Manager Fund SPC - Segregated Portfolio 16 HF 2009-09-15external 230.7
Tessera Master Fund LP HF 2007-04-24external 421.3
Tessera Fund LP HF 2004-12-01external 68.3
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