SEC 13F Intelligence

Rk Capital Management, LLC / GXO

Rk Capital Management, LLC’s Gxo Logistics Incorporated Position

Does Rk Capital Management, LLC own Gxo Logistics Incorporated (GXO)? Not currently — the last reported position was 223.2K shares worth $11M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$11M
Q2 2024
Shares
223.2K
% of Portfolio
+3.02%
Quarters Held
6
position exited

Position History GXO

Reported value by quarter
Q1 ’23: $7MQ1 ’23Q2 ’23: $10MQ2 ’23Q3 ’23: $9MQ3 ’23Q4 ’23: $8MQ4 ’23Q1 ’24: $11MQ1 ’24Q2 ’24: $11MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024223.2K$11M+3.02%
Q1 2024198.7K$11M+2.16%
Q4 2023126.5K$8M+1.65%
Q3 2023156.8K$9M+2.18%
Q2 2023156.7K$10M+2.11%
Q1 2023148.2K$7M+1.64%

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 GXO.