Filed: 2/14/2023ACC: 0001420506-23-000627
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $163.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$163.69M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$135.32M82.7%
CAP STK CL A$10.70M6.5%
CL A COM STK$8.98M5.5%
CL A$4.52M2.8%
COM CL A$4.18M2.6%
Portfolio Concentration
Top 3$61.01M37.3%
4–10$76.46M46.7%
11–25$26.22M16.0%
Top 3 weight
37.3%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.05M
shares
% of voting shares50.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
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
SOLEShares475.66K
TypeSH
Market value$30.34M
18.54%
Sole
228.61K
Shared
0.00
None
247.05K
RESTAURANT BRANDS INTL INC
SOLEShares247.81K
TypeSH
Market value$16.03M
9.79%
Sole
123.70K
Shared
0.00
None
124.10K
INTERCONTINENTAL EXCHANGE IN
SOLEShares142.71K
TypeSH
Market value$14.64M
8.94%
Sole
71.19K
Shared
0.00
None
71.53K
SHERWIN WILLIAMS CO
SOLEShares52.35K
TypeSH
Market value$12.43M
7.59%
Sole
26.08K
Shared
0.00
None
26.27K
MICROSOFT CORP
SOLEShares50.33K
TypeSH
Market value$12.07M
7.37%
Sole
25.02K
Shared
0.00
None
25.30K
AMERICOLD REALTY TRUST INC
SOLEShares421.19K
TypeSH
Market value$11.92M
7.28%
Sole
209.75K
Shared
0.00
None
211.45K
SALESFORCE INC
SOLEShares84.65K
TypeSH
Market value$11.22M
6.86%
Sole
40.63K
Shared
0.00
None
44.02K
ALPHABET INC
SOLEShares121.26K
TypeSH
Market value$10.70M
6.54%
Sole
59.84K
Shared
0.00
None
61.41K
AIR PRODS & CHEMS INC
SOLEShares29.66K
TypeSH
Market value$9.14M
5.59%
Sole
14.74K
Shared
0.00
None
14.93K
ARES MANAGEMENT CORPORATION
SOLEShares131.15K
TypeSH
Market value$8.98M
5.48%
Sole
64.85K
Shared
0.00
None
66.30K
CANADIAN PAC RY LTD
SOLEShares104.04K
TypeSH
Market value$7.76M
4.74%
Sole
51.69K
Shared
0.00
None
52.35K
FIDELITY NATL INFORMATION SV
SOLEShares62.77K
TypeSH
Market value$4.26M
2.60%
Sole
31.07K
Shared
0.00
None
31.70K
VISA INC
SOLEShares20.13K
TypeSH
Market value$4.18M
2.55%
Sole
9.90K
Shared
0.00
None
10.22K
DUCOMMUN INC DEL
SOLEShares79.50K
TypeSH
Market value$3.97M
2.43%
Sole
79.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.14K
TypeSH
Market value$3.88M
2.37%
Sole
5.47K
Shared
0.00
None
5.67K
ENTEGRIS INC
SOLEShares23.38K
TypeSH
Market value$1.53M
0.94%
Sole
7.72K
Shared
0.00
None
15.65K
META PLATFORMS INC
SOLEShares5.33K
TypeSH
Market value$640.8K
0.39%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 475.66K | SH | $30.34M 18.54% | 228.61K | 0.00 | 247.05K |
RESTAURANT BRANDS INTL INCSOLE | COM | 247.81K | SH | $16.03M 9.79% | 123.70K | 0.00 | 124.10K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 142.71K | SH | $14.64M 8.94% | 71.19K | 0.00 | 71.53K |
SHERWIN WILLIAMS COSOLE | COM | 52.35K | SH | $12.43M 7.59% | 26.08K | 0.00 | 26.27K |
MICROSOFT CORPSOLE | COM | 50.33K | SH | $12.07M 7.37% | 25.02K | 0.00 | 25.30K |
AMERICOLD REALTY TRUST INCSOLE | COM | 421.19K | SH | $11.92M 7.28% | 209.75K | 0.00 | 211.45K |
SALESFORCE INCSOLE | COM | 84.65K | SH | $11.22M 6.86% | 40.63K | 0.00 | 44.02K |
ALPHABET INCSOLE | CAP STK CL A | 121.26K | SH | $10.70M 6.54% | 59.84K | 0.00 | 61.41K |
AIR PRODS & CHEMS INCSOLE | COM | 29.66K | SH | $9.14M 5.59% | 14.74K | 0.00 | 14.93K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 131.15K | SH | $8.98M 5.48% | 64.85K | 0.00 | 66.30K |
CANADIAN PAC RY LTDSOLE | COM | 104.04K | SH | $7.76M 4.74% | 51.69K | 0.00 | 52.35K |
FIDELITY NATL INFORMATION SVSOLE | COM | 62.77K | SH | $4.26M 2.60% | 31.07K | 0.00 | 31.70K |
VISA INCSOLE | COM CL A | 20.13K | SH | $4.18M 2.55% | 9.90K | 0.00 | 10.22K |
DUCOMMUN INC DELSOLE | COM | 79.50K | SH | $3.97M 2.43% | 79.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.14K | SH | $3.88M 2.37% | 5.47K | 0.00 | 5.67K |
ENTEGRIS INCSOLE | COM | 23.38K | SH | $1.53M 0.94% | 7.72K | 0.00 | 15.65K |
META PLATFORMS INCSOLE | CL A | 5.33K | SH | $640.8K 0.39% | 0.00 | 0.00 | 5.33K |