Filed: 11/14/2022ACC: 0001420506-22-002288
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $134.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$134.5K
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$100.7K74.9%
CAP STK CL A$8.7K6.5%
TR UNIT$8.5K6.3%
CL A$7.0K5.2%
CL A COM STK$6.5K4.8%
COM CL A$3.1K2.3%
Portfolio Concentration
Top 3$45.8K34.1%
4–10$64.1K47.7%
11–25$24.6K18.3%
Top 3 weight
34.1%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
993.90K
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
959.78K
shares
% of voting shares49.1%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 50.9% of voting shares
Institutional Holdings17
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares475.27K
TypeSH
Market value$22.1K
16.43%
Sole
230.43K
Shared
0.00
None
244.85K
RESTAURANT BRANDS INTL INC
SOLEShares235.75K
TypeSH
Market value$12.5K
9.32%
Sole
117.65K
Shared
0.00
None
118.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares123.75K
TypeSH
Market value$11.2K
8.31%
Sole
61.77K
Shared
0.00
None
61.98K
AIR PRODS & CHEMS INC
SOLEShares41.94K
TypeSH
Market value$9.8K
7.25%
Sole
20.93K
Shared
0.00
None
21K
AMERICOLD REALTY TRUST INC
SOLEShares393.45K
TypeSH
Market value$9.7K
7.19%
Sole
196.95K
Shared
0.00
None
196.50K
CANADIAN PAC RY LTD
SOLEShares141.13K
TypeSH
Market value$9.4K
7.00%
Sole
70.67K
Shared
0.00
None
70.45K
MICROSOFT CORP
SOLEShares39.02K
TypeSH
Market value$9.1K
6.75%
Sole
19.51K
Shared
0.00
None
19.51K
FIDELITY NATL INFORMATION SV
SOLEShares119.15K
TypeSH
Market value$9.0K
6.69%
Sole
59.65K
Shared
0.00
None
59.50K
ALPHABET INC
SOLEShares90.80K
TypeSH
Market value$8.7K
6.46%
Sole
45.45K
Shared
0.00
None
45.35K
SPDR S&P 500 ETF TR
SOLEShares23.82K
TypeSH
Market value$8.5K
6.33%
Sole
0.00
Shared
0.00
None
23.82K
ARES MANAGEMENT CORPORATION
SOLEShares104.70K
TypeSH
Market value$6.5K
4.82%
Sole
58.80K
Shared
0.00
None
45.90K
META PLATFORMS INC
SOLEShares31.14K
TypeSH
Market value$4.2K
3.14%
Sole
5.43K
Shared
0.00
None
25.70K
SHERWIN WILLIAMS CO
SOLEShares15.45K
TypeSH
Market value$3.2K
2.35%
Sole
7.72K
Shared
0.00
None
7.72K
DUCOMMUN INC DEL
SOLEShares79.50K
TypeSH
Market value$3.2K
2.34%
Sole
79.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.68K
TypeSH
Market value$3.1K
2.33%
Sole
8.85K
Shared
0.00
None
8.82K
MASTERCARD INCORPORATED
SOLEShares9.75K
TypeSH
Market value$2.8K
2.06%
Sole
4.88K
Shared
0.00
None
4.88K
SALESFORCE INC
SOLEShares11.40K
TypeSH
Market value$1.6K
1.22%
Sole
5.70K
Shared
0.00
None
5.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 475.27K | SH | $22.1K 16.43% | 230.43K | 0.00 | 244.85K |
RESTAURANT BRANDS INTL INCSOLE | COM | 235.75K | SH | $12.5K 9.32% | 117.65K | 0.00 | 118.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 123.75K | SH | $11.2K 8.31% | 61.77K | 0.00 | 61.98K |
AIR PRODS & CHEMS INCSOLE | COM | 41.94K | SH | $9.8K 7.25% | 20.93K | 0.00 | 21K |
AMERICOLD REALTY TRUST INCSOLE | COM | 393.45K | SH | $9.7K 7.19% | 196.95K | 0.00 | 196.50K |
CANADIAN PAC RY LTDSOLE | COM | 141.13K | SH | $9.4K 7.00% | 70.67K | 0.00 | 70.45K |
MICROSOFT CORPSOLE | COM | 39.02K | SH | $9.1K 6.75% | 19.51K | 0.00 | 19.51K |
FIDELITY NATL INFORMATION SVSOLE | COM | 119.15K | SH | $9.0K 6.69% | 59.65K | 0.00 | 59.50K |
ALPHABET INCSOLE | CAP STK CL A | 90.80K | SH | $8.7K 6.46% | 45.45K | 0.00 | 45.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.82K | SH | $8.5K 6.33% | 0.00 | 0.00 | 23.82K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 104.70K | SH | $6.5K 4.82% | 58.80K | 0.00 | 45.90K |
META PLATFORMS INCSOLE | CL A | 31.14K | SH | $4.2K 3.14% | 5.43K | 0.00 | 25.70K |
SHERWIN WILLIAMS COSOLE | COM | 15.45K | SH | $3.2K 2.35% | 7.72K | 0.00 | 7.72K |
DUCOMMUN INC DELSOLE | COM | 79.50K | SH | $3.2K 2.34% | 79.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.68K | SH | $3.1K 2.33% | 8.85K | 0.00 | 8.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.75K | SH | $2.8K 2.06% | 4.88K | 0.00 | 4.88K |
SALESFORCE INCSOLE | COM | 11.40K | SH | $1.6K 1.22% | 5.70K | 0.00 | 5.70K |