RK Capital - Q3 2022 holdings

$390 Million is the total value of RK Capital's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
TTI ExitTETRA TECHNOLOGIES INC DEL$0-604,900
-100.0%
-0.58%
CARG ExitCARGURUS INC$0-171,800
-100.0%
-0.87%
FLL ExitFULL HSE RESORTS INC$0-648,300
-100.0%
-0.93%
BRKS ExitAZENTA INC$0-69,200
-100.0%
-1.17%
ZUO ExitZUORA INC$0-579,000
-100.0%
-1.22%
ITGR ExitINTEGER HLDGS CORP$0-99,300
-100.0%
-1.65%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-95,100
-100.0%
-1.68%
AMED ExitAMEDISYS INC$0-77,545
-100.0%
-1.92%
WST ExitWEST PHARMACEUTICAL SERVICES$0-45,700
-100.0%
-3.25%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-10
About RK Capital

RK Capital is a London-based investment management firm that specializes in global equities. The company was founded in 2011 by Ravi Kotecha, who serves as the Chief Investment Officer. Kotecha has over 20 years of experience in the finance industry, having previously worked at firms such as Fidelity and Schroders.

RK Capital's investment philosophy is centered around identifying high-quality companies with strong growth potential. The firm's investment process involves conducting extensive research and analysis to identify companies that meet their strict criteria. They focus on companies with sustainable competitive advantages, strong management teams, and attractive valuations.

In addition to Kotecha, RK Capital has a team of experienced investment professionals who bring a wealth of knowledge and expertise to the firm. The team includes individuals with backgrounds in finance, accounting, and engineering, among other fields.

RK Capital manages several funds, including the RK Global Opportunities Fund and the RK Equity Income Fund. These funds are designed to provide investors with exposure to high-quality companies across a range of sectors and geographies.

Overall, RK Capital is a well-respected investment management firm with a strong track record of delivering attractive returns to investors. The firm's focus on high-quality companies and rigorous investment process make it a compelling option for investors looking to gain exposure to global equities.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JAZZ PHARMACEUTICALS PLC41Q3 20234.9%
EXPONENT INC41Q3 20232.7%
JOHN BEAN TECHNOLOGIES CORP38Q3 20233.5%
CHURCHILL DOWNS INC37Q3 20235.8%
LITTELFUSE INC33Q3 20233.3%
RBC BEARINGS INC29Q3 20214.1%
KBR INC26Q3 20233.3%
NATURAL GAS SERVICES GROUP26Q4 20191.9%
LOGMEIN INC25Q4 20198.3%
PATRICK INDUSTRIES INC24Q4 20213.5%

View RK Capital's complete holdings history.

Latest significant ownerships (13-D/G)
RK Capital Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FULL HOUSE RESORTS INCFebruary 12, 20211,381,4005.1%

View RK Capital's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View RK Capital's complete filings history.

Compare quarters

Export RK Capital's holdings