Range Rock Capital, LLC
- SEC CIK
- 0002055383
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 25
- −1 vs. Q4 2025
- Portfolio value
- $46.7M
- −$241.1M (−83.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 19,194 | $4.16M | 8.9% | −90,296−82.5% | Reduced | History |
| MARMarriott International Inc | Stock | 12,705 | $4.16M | 8.9% | −43,929−77.6% | Reduced | History |
| TGTTarget Corp | Stock | 31,299 | $3.79M | 8.1% | +31,299 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,697 | $3.68M | 7.9% | +3,386+1,088.7% | Added | History |
| BURLBurlington Stores, Inc. | COM | 10,265 | $3.34M | 7.2% | −94,415−90.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 20,580 | $3.20M | 6.9% | +20,580 | New | History |
| AMZNAmazon Com Inc | Stock | 13,946 | $2.90M | 6.2% | −180,041−92.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,440 | $2.25M | 4.8% | +23,440 | New | History |
| DASHDoorDash, Inc. | Stock | 13,269 | $1.99M | 4.3% | −3,927−22.8% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 18,502 | $1.82M | 3.9% | +18,502 | New | History |
| EATBrinker International, Inc | Stock | 12,470 | $1.78M | 3.8% | +12,470 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 16,948 | $1.56M | 3.3% | +16,948 | New | History |
| SBUXStarbucks Corp | Stock | 16,576 | $1.49M | 3.2% | −153,687−90.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 324 | $1.36M | 2.9% | −2,191−87.1% | Reduced | History |
| CAVACava Group, Inc. | COM | 16,477 | $1.33M | 2.9% | +16,477 | New | History |
| WYNNWynn Resorts Ltd | COM | 12,670 | $1.29M | 2.8% | −5,218−29.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,190 | $1.15M | 2.5% | +4,190 | New | History |
| AZOAutoZone Inc | COM | 341 | $1.15M | 2.5% | −2,684−88.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,274 | $1.10M | 2.4% | −6,988−75.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 4,738 | $1.08M | 2.3% | −41,572−89.8% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 14,776 | $748.6K | 1.6% | −25,733−63.5% | Reduced | History |
| KRKroger Co | Stock | 7,633 | $552.3K | 1.2% | +7,633 | New | History |
| LADLithia Motors Inc | COM | 2,019 | $504.2K | 1.1% | −31,775−94.0% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,166 | $263.1K | 0.6% | −122,252−92.3% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 713 | $23.5K | 0.1% | +713 | New | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 254,039 | $33.7M | 11.7% | History |
| HDHome Depot, Inc. | Stock | 76,644 | $26.4M | 9.2% | History |
| TPRTapestry, Inc. | COM | 100,000 | $12.8M | 4.4% | History |
| FLUTFlutter Entertainment plc | SHS | 35,753 | $7.69M | 2.7% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 81,327 | $6.15M | 2.1% | History |
| LULUlululemon athletica inc. | Stock | 19,101 | $3.97M | 1.4% | History |
| BBWIBath & Body Works, Inc. | COM | 182,121 | $3.66M | 1.3% | History |
| QSRRestaurant Brands International Inc. | COM | 37,613 | $2.57M | 0.9% | History |
| HHyatt Hotels Corp | COM CL A | 9,484 | $1.52M | 0.5% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,385 | $449.7K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 10,476 | $387.6K | 0.1% | History |