13F HOLDINGS REPORT (Amended)
RK Capital Management, LLC/FL
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012051
Total Value
$1.95B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,710,000 | $930.6M | 47.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,692,000 | $920.8M | 47.13% |
| 3 | PROSHARES TR | 74347G440 | 2,070,490 | $46.6M | 2.39% |
| 4 | ISHARES TR | 464288513 | 300,000 | $23.1M | 1.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,390 | $13.8M | 0.71% |
| 6 | NEW YORK CMNTY BANCORP INC | 649445103 | 460,400 | $4.4M | 0.23% |
| 7 | ENERGY TRANSFER L P | ET-PI | 190,400 | $3.1M | 0.16% |
| 8 | PERCEPTION CAPITAL CORP III | G7185D106 | 250,000 | $2.7M | 0.14% |
| 9 | CONCORD ACQUISITION CORP II | CNDAW | 150,000 | $1.6M | 0.08% |
| 10 | NEW YORK CMNTY BANCORP INC | 649445103 | 312,600 | $1.0M | 0.05% |
| 11 | MELAR ACQUISITION CORP. I | MACIW | 100,000 | $1.0M | 0.05% |
| 12 | APPLE INC | AAPL | 4,000 | $842,480 | 0.04% |
| 13 | JOHNSON & JOHNSON | JNJ | 5,100 | $745,416 | 0.04% |
| 14 | ENBRIDGE INC | ENNPF | 18,200 | $647,738 | 0.03% |
| 15 | CHENGHE ACQUISITION II CO | CHECW | 50,000 | $500,500 | 0.03% |
| 16 | ISHARES TR | 464288513 | 5,000 | $385,700 | 0.02% |
| 17 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 26,200 | $357,368 | 0.02% |
| 18 | CALUMET SPECIALTY PRODS PART | 131476103 | 19,762 | $317,180 | 0.02% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 7,300 | $301,052 | 0.02% |
| 20 | DOMINION ENERGY INC | D | 5,600 | $274,400 | 0.01% |
| 21 | PELOTON INTERACTIVE INC | PTON | 50,000 | $169,000 | 0.01% |
| 22 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,310 | $149,392 | 0.01% |
| 23 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 2,000 | $65,500 | 0.00% |
| 24 | CSLM ACQUISITION CORP | CMXHF | 190,137 | $19,014 | 0.00% |
| 25 | MAIN STR CAP CORP | 56035L104 | 200 | $10,098 | 0.00% |
| 26 | LIFEZONE METALS LIMITED | LZM-WT | 18,300 | $8,235 | 0.00% |
| 27 | BAUSCH HEALTH COS INC | 071734107 | 1,000 | $6,970 | 0.00% |
| 28 | PROSHARES TR | 74347G440 | 100 | $2,251 | 0.00% |