RK Capital Management, LLC/FL LOKV β€” LIVE OAK ACQUISITION CORP V

Ownership history in RK Capital Management, LLC/FL  Β·  2 quarters on record

AI Ownership Summary

RK Capital Management, LLC/FL reported LIVE OAK ACQUISITION CORP V (LOKV) in 2 quarterly 13F filings from 2025 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows LOKV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LOKV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RK Capital Management, LLC/FL's position in LIVE OAK ACQUISITION CORP V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

LOKV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RK Capital Management, LLC/FL held LOKV β€” position size vs. price
% of Fund (quarterly)    LOKV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 101,900 β€” 0% 0.01% $1.0M 2025-11-13 $10.38
2025 Q2 INITIATED β€” β€” β€” 101,900 β€” β€” 0.01% $1.1M 2025-08-13 $10.20

🏒 Other funds also holding LOKV

As of 2026 Q1 β€” sorted by position size

RLH Capital LLC 0.53% Alberta Investment Management Corp 3Y 7Y 0.05%

FAQ About RK Capital Management, LLC/FL and LOKV

These are the practical questions this page is built to answer before you even open the full history table.

How long has RK Capital Management, LLC/FL reported owning LOKV?

RK Capital Management, LLC/FL reported LOKV across 2 quarterly 13F filings, from 2025 Q2 through 2025 Q3.

What was the largest reported LOKV position in RK Capital Management, LLC/FL's portfolio?

The largest reported portfolio weight for LOKV was 0.01% in 2025 Q2.

What is the latest reported LOKV position on this page?

The most recent filing on this page is 2025 Q3, when RK Capital Management, LLC/FL reported 101,900 shares, equal to 0.01% of portfolio, with an estimated market value of $1.0M.

What does the chart on this LOKV ownership page compare?

The chart compares RK Capital Management, LLC/FL's quarterly LOKV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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