Rather & Kittrell, Inc.
•CIK: 1582112•Filing: Q4 2025
**Rather & Kittrell, Inc.** manages $621M across a concentrated portfolio of 106 positions. The fund exhibits a significant allocation to distressed and credit-related names, highlighted by top holdings including DFIC at $76.8M and DFCF at $62.7M. Further concentration is evident with substantial stakes in DFSD ($59.1M) and DFAC ($45.8M). This structure suggests a focused, deep-value approach targeting specific credit opportunities.
Total AUM
$621.1M
QoQ Performance
+8.7%
Positions
73
Top 10 Concentration
70.3%
Latest Filing
Q4 2025
Top Holdings Allocation
DFIC
DFCF
DFSD
DFAC
DCOR
DFNM
DFEM
DFIC12.4%
DFCF10.1%
DFSD9.5%
DFAC7.4%
DCOR7.3%
DFNM6.5%
DFEM5.5%
DFGR4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.0%
Technology2.1%
Consumer1.1%
Financial0.5%
Energy0.3%
ETF0.3%
Consumer Staples0.2%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑57 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022