Rk Capital Management 13F annual report
Rk Capital Management is an investment fund managing more than $373 billion ran by Scott Bennewitz. There are currently 36 companies in Mr. Bennewitz’s portfolio. The largest investments include KBR Inc and Blue Bird Corp, together worth $45.2 billion.
$373 billion Assets Under Management (AUM)
As of 6th August 2024, Rk Capital Management’s top holding is 417,900 shares of KBR Inc currently worth over $26.8 billion and making up 7.2% of the portfolio value.
Relative to the number of outstanding shares of KBR Inc, Rk Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 341,500 shares of Blue Bird Corp worth $18.4 billion, whose value grew 56.1% in the past six months.
The third-largest holding is Carlisle Cos Inc worth $16.8 billion and the next is Maximus worth $16.3 billion, with 190,500 shares owned.
Currently, Rk Capital Management's portfolio is worth at least $373 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rk Capital Management
The Rk Capital Management office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Scott Bennewitz serves as the Chief Financial Officer/Chief Compliance Officer at Rk Capital Management.
Recent trades
In the most recent 13F filing, Rk Capital Management revealed that it had opened a new position in
Blue Bird Corp and bought 341,500 shares worth $18.4 billion.
This means they effectively own approximately 0.1% of the company.
Blue Bird Corp makes up
38.2%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in KBR Inc by buying
159,773 additional shares.
This makes their stake in KBR Inc total 417,900 shares worth $26.8 billion.
KBR Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rk Capital Management is getting rid of from its portfolio.
Rk Capital Management closed its position in TopBuild Corp on 13th August 2024.
It sold the previously owned 55,780 shares for $20.9 billion.
Scott Bennewitz also disclosed a decreased stake in Carlisle Cos Inc by approximately 0.1%.
This leaves the value of the investment at $16.8 billion and 41,575 shares.
One of the smaller hedge funds
The two most similar investment funds to Rk Capital Management are Marathon Trading Investment Management and Advanced Asset Management Advisors Inc. They manage $373 billion and $374 billion respectively.
Scott Bennewitz investment strategy
Rk Capital Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 38.9% of
the total portfolio value.
The fund focuses on investments in the United States as
55.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.79 billion.
The complete list of Rk Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| KBR Inc |
61.90%
417,900
|
$26,804,106,000 | 7.18% |
| TopBuild Corp |
Closed
55,780
|
$20,876,223,000 | |
| Blue Bird Corp |
Opened
341,500
|
$18,389,775,000 | 4.93% |
| Carlisle Cos Inc |
4.83%
41,575
|
$16,846,606,000 | 4.51% |
| Academy Sports & Outdoors In |
Closed
250,000
|
$16,500,000,000 | |
| Maximus Inc. |
264.94%
190,500
|
$16,325,850,000 | 4.37% |
| Ceco Environmental Corp. |
Closed
790,547
|
$16,032,293,000 | |
| Cellebrite Di Ltd |
Opened
1,305,000
|
$15,594,750,000 | 4.18% |
| Merit Med Sys Inc |
26.42%
181,000
|
$15,556,950,000 | 4.17% |
| Matson Inc |
0.84%
111,540
|
$14,608,394,000 | 3.91% |
| Kirby Corp. |
0.39%
120,125
|
$14,382,566,000 | 3.85% |
| Comfort Sys Usa Inc |
53.04%
46,075
|
$14,012,329,000 | 3.75% |
| Chart Industries Inc |
88.04%
94,385
|
$13,623,531,000 | 3.65% |
| Pool Corporation |
Closed
33,315
|
$13,283,024,000 | |
| Federal Signal Corp. |
31.78%
156,900
|
$13,127,823,000 | 3.52% |
| Huron Consulting Group Inc |
16.86%
127,000
|
$12,509,500,000 | 3.35% |
| Veeco Instruments Inc |
39.74%
265,200
|
$12,387,492,000 | 3.32% |
| BrightView Holdings Inc |
Opened
877,900
|
$11,676,070,000 | 3.13% |
| John Bean Technologies Corp |
20.41%
121,000
|
$11,491,370,000 | 3.08% |
| Alamo Group Inc. |
Closed
54,260
|
$11,404,909,000 | |
| Jazz Pharmaceuticals plc |
Closed
92,020
|
$11,318,460,000 | |
| Gxo Logistics Incorporated |
76.44%
223,200
|
$11,271,600,000 | 3.02% |
| Minerals Technologies, Inc. |
Opened
128,700
|
$10,702,692,000 | 2.87% |
| Enerpac Tool Group Corp |
8.94%
275,500
|
$10,518,590,000 | 2.82% |
| Churchill Downs, Inc. |
9.25%
74,735
|
$10,433,006,000 | 2.79% |
| ICF International, Inc |
Closed
72,870
|
$9,771,138,000 | |
| Group 1 Automotive, Inc. |
3.14%
30,030
|
$8,927,318,000 | 2.39% |
| Five9 Inc |
274.25%
199,100
|
$8,780,310,000 | 2.35% |
| Option Care Health Inc |
Closed
256,200
|
$8,631,378,000 | |
| Golden Entmt Inc |
Closed
210,100
|
$8,389,293,000 | |
| Spx Corp |
68.63%
55,775
|
$7,927,859,000 | 2.12% |
| Iradimed Corp |
50.03%
170,084
|
$7,473,491,000 | 2.00% |
| Indie Semiconductor Inc |
50.62%
1,207,100
|
$7,447,807,000 | 1.99% |
| Gentherm Inc |
40.68%
144,200
|
$7,111,944,000 | 1.90% |
| First Watch Restaurant Group |
24.49%
386,100
|
$6,779,916,000 | 1.82% |
| Hudson Technologies, Inc. |
Closed
498,300
|
$6,722,067,000 | |
| Genius Sports Limited |
Opened
1,195,300
|
$6,514,385,000 | 1.74% |
| Sprinklr, Inc. |
Closed
514,100
|
$6,189,764,000 | |
| U.s. Physical Therapy Inc |
Closed
66,200
|
$6,165,868,000 | |
| Harmonic, Inc. |
62.57%
519,100
|
$6,109,807,000 | 1.64% |
| West Pharmaceutical Svsc Inc |
Opened
17,160
|
$5,652,332,000 | 1.51% |
| Bjs Restaurants Inc |
55.04%
153,600
|
$5,329,920,000 | 1.43% |
| Solaris Oilfield Infrstr Inc |
14.59%
616,000
|
$5,285,280,000 | 1.42% |
| Lantronix Inc |
Closed
842,200
|
$4,935,292,000 | |
| Ishares Tr |
Closed
38,400
|
$8,423,253,000 | |
| Littelfuse, Inc. |
Closed
18,210
|
$4,872,268,000 | |
| Powerschool Holdings Inc |
Closed
205,000
|
$4,829,800,000 | |
| McGrath Rentcorp |
Closed
40,175
|
$4,805,734,000 | |
| Lightspeed Commerce Inc |
17.49%
331,200
|
$4,534,128,000 | 1.21% |
| Verra Moblity Corporation |
42.17%
156,900
|
$4,267,680,000 | 1.14% |
| Exponent Inc. |
Closed
46,300
|
$4,076,252,000 | |
| Vita Coco Co Inc |
69.83%
142,400
|
$3,965,840,000 | 1.06% |
| Red Robin Gourmet Burgers In |
21.13%
480,900
|
$3,640,413,000 | 0.98% |
| Zumiez Inc |
Opened
171,500
|
$3,340,820,000 | 0.89% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||
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