RK Capital Management, LLC/FL

Q1 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jordan Abisch - Managing Partner
Location
Weston, FL
Holdings as of
31 Mar 2024
Value $
$82,257,265
Num holdings
5
Filing time
14 Aug 2025, 09:02:51 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included BITO, SPY, NEW YORK CMNTY BANCORP INC, SGRY, and CALUMET SPECIALTY PRODS PART.
Previous filing
Q4 2023 - 12 Aug 2025
Next filing
Q2 2024 - 23 Jun 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jordan Abisch Managing Partner Weston, Florida 14 Aug 2025

THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 13, 2024 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH THAT REQUEST WAS DENIED ON JULY 14, 2025.