SEC 13F Intelligence

Rk Capital Management, LLC / CSL

Rk Capital Management, LLC’s Carlisle Cos Inc Position

Does Rk Capital Management, LLC own Carlisle Cos Inc (CSL)? Not currently — the last reported position was 41.6K shares worth $17M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$17M
Q2 2024
Shares
41.6K
% of Portfolio
+4.51%
Quarters Held
6
position exited

Position History CSL

Reported value by quarter
Q1 ’23: $9MQ1 ’23Q2 ’23: $15MQ2 ’23Q3 ’23: $10MQ3 ’23Q4 ’23: $14MQ4 ’23Q1 ’24: $18MQ1 ’24Q2 ’24: $17MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202441.6K$17M+4.51%
Q1 202446.5K$18M+3.68%
Q4 202343.7K$14M+2.91%
Q3 202337.1K$10M+2.28%
Q2 202359.7K$15M+3.29%
Q1 202337.7K$9M+1.87%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of CSL.