RK CAPITAL MANAGEMENT Overview
Rk Capital Management Llc is a hedge fund that manages 891.2 MM dollars in regulatory AUM and has 12 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 03/31/23. The fund's latest filing disclosed 455MM in positions, representing 51% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 03/31/23. The fund's latest filing disclosed 455MM in positions, representing 51% of the manager's regulatory AUM.
RK CAPITAL MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
RK CAPITAL MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| JAZZ | 4.34% | Health | -12.17% | -0.52% | 0 | 7% | ||
| HLIT | 4.09% | Tech | 23.71% | 0.68% | 1 | 6% | ||
|
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FEATURED IN
RK CAPITAL MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Kevin S. Sonnett | Managing Member | June-2004 |
| Robert T. Ammann | Managing Member | June-2004 |
| Scott A. Bennewitz | Chief Financial Officer/Chief Compliance Officer | June-2012 |
RK CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
RK CAPITAL MANAGEMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
RK Capital’s method of analysis and investment strategy generally involves conducting fundamental research on publicly traded companies in an effort to uncover attractive investment opportunities. Because we invest both long and short, we generally search both for stocks we think will increase in value and for stocks we think will decline in value – either on an absolute basis or at times relative to other stocks. Through our research process, we attempt to identify discrepancies between our estimate of fair market value and the actual market price.
RK Capital utilizes a variety of methods in conducting its fundamental research. We may use, among other methods, any the following:
review, study and analysis of public company filings – such as SEC filings;
review, study and analysis of company sponsored information such as press releases, presentations, product descriptions, etc...
Unlock Full Investment Process Description
RK Capital’s method of analysis and investment strategy generally involves conducting fundamental research on publicly traded companies in an effort to uncover attractive investment opportunities. Because we invest both long and short, we generally search both for stocks we think will increase in value and for stocks we think will decline in value – either on an absolute basis or at times relative to other stocks. Through our research process, we attempt to identify discrepancies between our estimate of fair market value and the actual market price.
RK Capital utilizes a variety of methods in conducting its fundamental research. We may use, among other methods, any the following:
review, study and analysis of public company filings – such as SEC filings;
review, study and analysis of company sponsored information such as press releases, presentations, product descriptions, etc...
Unlock Full Investment Process Description
RK CAPITAL MANAGEMENT Portfolio Concentration
RK CAPITAL MANAGEMENT Location
3033 EAST FIRST AVE.
SUITE 401
DENVER, Colorado
UNITED STATES, 80206-5619
SUITE 401
DENVER, Colorado
UNITED STATES, 80206-5619
RK CAPITAL MANAGEMENT Contact Information
Phone Number: 303-394-0101
Fax Number: 303-394-0112
Website: http://www.rkcap.com
Fax Number: 303-394-0112
Website: http://www.rkcap.com
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