RCF Management L.L.C. 13F Filings Explorer

CIK: 0001546773

Long-term holder

Total reported value

—

Reporting period: 2025-12-31 · Number of holdings: 1

RCF Management L.L.C. disclosed 1 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+37.7%

Stdev: +55.7%
Beta: -1.11
Alpha: +141.1%
Max Drawdown: -8%
Annualized Perf: +184.5%
Batting Avg vs S&P: +66.7%
Sortino: +9.9
Stutzer: +0.77
Treynor: -1.09
Sterling: —
Calmar: +22.98
Information Ratio: +1.65
Tracking Error: +61.8%
Stdev Down: +12.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.83
Sharpe: +2.16
Stdev Sectors: —
Skewness: +0.69
Kurtosis: -0.41
Upside Potential: +11.73

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	0
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	$102.9M	100	1IAG Top holdings2025-03-31 1.IAG
2024-12-31	1	$128.2M	0	1IAG Top holdings2024-12-31 1.IAG
2015-09-30	2	$6.7M	15	1916901266988K Top holdings2015-09-30 1.916901 2.66988K
2015-06-30	2	$7.8M	82	1916901266988K Top holdings2015-06-30 1.916901 2.66988K
2015-03-31	2	$18.6M	21	1916901266988K Top holdings2015-03-31 1.916901 2.66988K
2014-12-31	2	$21.4M	22	1916901266988K Top holdings2014-12-31 1.916901 2.66988K
2014-09-30	1	$17.3M	58	1916901 Top holdings2014-09-30 1.916901
2014-06-30	2	$31.5M	100	19169012MCPCHF Top holdings2014-06-30 1.916901 2.MCPCHF
2014-03-31	2	$95.1M	16	1MCPCHF2916901 Top holdings2014-03-31 1.MCPCHF 2.916901
2013-12-31	2	$111.5M	16	1MCPCHF2916901 Top holdings2013-12-31 1.MCPCHF 2.916901
2013-09-30	2	$123.1M	6	1MCPCHF2916901 Top holdings2013-09-30 1.MCPCHF 2.916901
2013-06-30	2	$118.4M	0	1MCPCHF2916901 Top holdings2013-06-30 1.MCPCHF 2.916901

Holding changes this quarter

Position changes disclosed by RCF Management L.L.C. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is RCF Management L.L.C. and what type of investor is it?

RCF Management L.L.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are RCF Management L.L.C.'s largest equity positions?

Based on the latest 13F filing, RCF Management L.L.C.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did RCF Management L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for RCF Management L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does RCF Management L.L.C. focus on?

Sector breakdown data is not yet available for RCF Management L.L.C.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+37.7%

Stdev: +55.7%
Beta: -1.11
Alpha: +141.1%
Max Drawdown: -8%
Annualized Perf: +184.5%
Batting Avg vs S&P: +66.7%
Sortino: +9.9
Stutzer: +0.77
Treynor: -1.09
Sterling: —
Calmar: +22.98
Information Ratio: +1.65
Tracking Error: +61.8%
Stdev Down: +12.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.83
Sharpe: +2.16
Stdev Sectors: —
Skewness: +0.69
Kurtosis: -0.41
Upside Potential: +11.73

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	1	—	0
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	$102.9M	100	1IAG Top holdings2025-03-31 1.IAG
2024-12-31	1	$128.2M	0	1IAG Top holdings2024-12-31 1.IAG
2015-09-30	2	$6.7M	15	1916901266988K Top holdings2015-09-30 1.916901 2.66988K
2015-06-30	2	$7.8M	82	1916901266988K Top holdings2015-06-30 1.916901 2.66988K
2015-03-31	2	$18.6M	21	1916901266988K Top holdings2015-03-31 1.916901 2.66988K
2014-12-31	2	$21.4M	22	1916901266988K Top holdings2014-12-31 1.916901 2.66988K
2014-09-30	1	$17.3M	58	1916901 Top holdings2014-09-30 1.916901
2014-06-30	2	$31.5M	100	19169012MCPCHF Top holdings2014-06-30 1.916901 2.MCPCHF
2014-03-31	2	$95.1M	16	1MCPCHF2916901 Top holdings2014-03-31 1.MCPCHF 2.916901
2013-12-31	2	$111.5M	16	1MCPCHF2916901 Top holdings2013-12-31 1.MCPCHF 2.916901
2013-09-30	2	$123.1M	6	1MCPCHF2916901 Top holdings2013-09-30 1.MCPCHF 2.916901
2013-06-30	2	$118.4M	0	1MCPCHF2916901 Top holdings2013-06-30 1.MCPCHF 2.916901

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-10-15	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is RCF Management L.L.C. and what type of investor is it?

What are RCF Management L.L.C.'s largest equity positions?

Based on the latest 13F filing, RCF Management L.L.C.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did RCF Management L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for RCF Management L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does RCF Management L.L.C. focus on?

Sector breakdown data is not yet available for RCF Management L.L.C.. Check back after the next 13F processing cycle.