Rk Capital Management 13F annual report
By William Rodriguez
Rk Capital Management is an investment fund managing more than $470 billion ran by Scott Bennewitz. There are currently 47 companies in Mr. Bennewitz’s portfolio. The largest investments include TopBuild Corp and Comfort Sys Usa Inc, together worth $41.1 billion.
Limited to 30 biggest holdings
$470 billion Assets Under Management (AUM)
As of 6th February 2024, Rk Capital Management’s top holding is 55,780 shares of TopBuild Corp currently worth over $20.9 billion and making up 4.4% of the portfolio value.Relative to the number of outstanding shares of TopBuild Corp, Rk Capital Management owns more than approximately 0.1% of the company.In addition, the fund holds 98,125 shares of Comfort Sys Usa Inc worth $20.2 billion. The third-largest holding is Merit Med Sys Inc worth $18.7 billion and the next is Spx Corp worth $18 billion, with 177,800 shares owned.
Currently, Rk Capital Management's portfolio is worth at least $470 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.
