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The Analysis of Range Rock Capital, LLC's Holdings & P&L

Currently, Range Rock Capital, LLC holds 25 types of securities in its portfolio with a total value $46.7M. In the most recent quarter, they have increased their positions in TGT (+31.3K shares, valued at $3.8M), COST (+3.4K shares, valued at $3.4M), YUM (+20.6K shares, valued at $3.2M); decreased their positions in AMZN (-180.0K shares, valued at $37.5M), BURL (-94.4K shares, valued at $30.7M), ROST (-90.3K shares, valued at $19.6M); initiated new positions in TGT (+31.3K shares, valued at $3.8M), YUM (+20.6K shares, valued at $3.2M), NFLX (+23.4K shares, valued at $2.3M).

1M P&L

-1.2M-2.33%

3M P&L

-1.3M-2.53%

HY P&L

+1.3M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores9.3M

19.9%

2Restaurants8.5M

18.3%

3Apparel Retail7.5M

16.1%

Top Industries by Stock Count

1Restaurants5 stocks

20.0%

2Discount Stores3 stocks

12.0%

3Travel Services3 stocks

12.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ROST ROSS STORES ORD19.2K shares-82.47%2026-03-312026-05-15

MAR MARRIOTT INTERNATIONAL CL A ORD12.7K shares-77.57%2026-03-312026-05-15

TGT TARGET ORD31.3K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE ORD3.7K shares1088.75%2026-03-312026-05-15

BURL BURLINGTON STORES ORD10.3K shares-90.19%2026-03-312026-05-15

YUM YUM BRANDS ORD20.6K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM ORD13.9K shares-92.81%2026-03-312026-05-15

NFLX NETFLIX ORD23.4K sharesnew addition2026-03-312026-05-15

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DASH DOORDASH CL A ORD13.3K shares-22.84%2026-03-312026-05-15

BJ BJS WHOLESALE CLUB HOLD ORD18.5K sharesnew addition2026-03-312026-05-15

EAT BRINKER INTERNATIONAL ORD12.5K sharesnew addition2026-03-312026-05-15

RHP RYMAN HOSPITALITY PROP REIT ORD16.9K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS ORD16.6K shares-90.26%2026-03-312026-05-15

BKNG BOOKING HOLDINGS ORD324 shares-87.12%2026-03-312026-05-15

CAVA CAVA GROUP ORD16.5K sharesnew addition2026-03-312026-05-15

WYNN WYNN RESORTS ORD12.7K shares-29.17%2026-03-312026-05-15

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RCL ROYAL CARIBBEAN GROUP ORD4.2K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE ORD341 shares-88.73%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY ORD2.3K shares-75.45%2026-03-312026-05-15

FIVE FIVE BELOW ORD4.7K shares-89.77%2026-03-312026-05-15

BROS DUTCH BROS CL A ORD14.8K shares-63.52%2026-03-312026-05-15

KR KROGER ORD7.6K sharesnew addition2026-03-312026-05-15

LAD LITHIA MOTORS ORD2.0K shares-94.03%2026-03-312026-05-15

CCL CARNIVAL ORD10.2K shares-92.32%2026-03-312026-05-15

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AS AMER SPORTS ORD713 sharesnew addition2026-03-312026-05-15

ROST

ROSS STORES ORD

-82.47%

Shares19.2K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTERNATIONAL CL A ORD

-77.57%

Shares12.7K

Event2026-03-31

Filed2026-05-15

TGT

TARGET ORD

New

Shares31.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE ORD

1088.75%

Shares3.7K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES ORD

-90.19%

Shares10.3K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS ORD

New

Shares20.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM ORD

-92.81%

Shares13.9K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX ORD

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH CL A ORD

-22.84%

Shares13.3K

Event2026-03-31

Filed2026-05-15

BJS WHOLESALE CLUB HOLD ORD

New

Shares18.5K

Event2026-03-31

Filed2026-05-15

EAT

BRINKER INTERNATIONAL ORD

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

RHP

RYMAN HOSPITALITY PROP REIT ORD

New

Shares16.9K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS ORD

-90.26%

Shares16.6K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS ORD

-87.12%

Shares324

Event2026-03-31

Filed2026-05-15

CAVA

CAVA GROUP ORD

New

Shares16.5K

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS ORD

-29.17%

Shares12.7K

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP ORD

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

AZO

AUTOZONE ORD

-88.73%

Shares341

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY ORD

-75.45%

Shares2.3K

Event2026-03-31

Filed2026-05-15

FIVE

FIVE BELOW ORD

-89.77%

Shares4.7K

Event2026-03-31

Filed2026-05-15

BROS

DUTCH BROS CL A ORD

-63.52%

Shares14.8K

Event2026-03-31

Filed2026-05-15

KROGER ORD

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MOTORS ORD

-94.03%

Shares2.0K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL ORD

-92.32%

Shares10.2K

Event2026-03-31

Filed2026-05-15

AMER SPORTS ORD

New

Shares713

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Range Rock Capital, LLC Institutional Holdings, Portfolio & P&L — TradeFomo