RK Capital Management

RK Capital Management as of June 30, 2024

Portfolio Holdings for RK Capital Management

RK Capital Management holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 95.6 $1.9B 3.4M 544.22
Proshares Tr Bitcoin Strate (BITO) 2.4 $47M 2.1M 22.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $24M 305k 77.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.1M 190k 16.22
Perception Capital Corp Iii Class A Ord Shs 0.1 $2.7M 250k 10.86
New York Community Ban 0.1 $2.5M 773k 3.22
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.1 $1.6M 150k 10.55
Melar Acquisition Corp. I Unit 06/10/2029 (MACIU) 0.1 $1.0M 100k 10.00
Apple Call Option (AAPL) 0.0 $843k 4.0k 210.62
Johnson & Johnson Call Option (JNJ) 0.0 $745k 5.1k 146.16
Enbridge (ENB) 0.0 $648k 18k 35.59
Chenghe Acquisition Ii Unit 05/30/2031 (CHEB.U) 0.0 $501k 50k 10.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $357k 26k 13.64
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $317k 20k 16.05
Verizon Communications (VZ) 0.0 $301k 7.3k 41.24
Dominion Resources (D) 0.0 $274k 5.6k 49.00
Peloton Interactive Cl A Com (PTON) 0.0 $169k 50k 3.38
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $149k 10k 14.49
Digital World Acquisition Co Class A Call Option (DJT) 0.0 $66k 2.0k 32.75
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $19k 190k 0.10
Main Street Capital Corporation Put Option (MAIN) 0.0 $10k 200.00 50.49
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $8.2k 18k 0.45
Bausch Health Companies Put Option (BHC) 0.0 $7.0k 1.0k 6.97