Filed: 5/15/2023ACC: 0001420506-23-001132
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $182.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$182.91M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$152.45M83.3%
CAP STK CL A$11.59M6.3%
CL A COM STK$11.51M6.3%
CL A$4.58M2.5%
COM CL A$2.79M1.5%
Portfolio Concentration
Top 3$65.92M36.0%
4–10$89.79M49.1%
11–25$27.20M14.9%
Top 3 weight
36.0%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.12M
shares
% of voting shares50.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares49.2%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 50.8% of voting shares
Institutional Holdings16
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares485.85K
TypeSH
Market value$30.69M
16.78%
Sole
239.95K
Shared
0.00
None
245.90K
RESTAURANT BRANDS INTL INC
SOLEShares281.56K
TypeSH
Market value$18.90M
10.33%
Sole
138.81K
Shared
0.00
None
142.75K
INTERCONTINENTAL EXCHANGE
SOLEShares156.61K
TypeSH
Market value$16.33M
8.93%
Sole
77.81K
Shared
0.00
None
78.80K
SALESFORCE INC
SOLEShares81.45K
TypeSH
Market value$16.27M
8.90%
Sole
40.63K
Shared
0.00
None
40.83K
MICROSOFT CORP
SOLEShares50.30K
TypeSH
Market value$14.50M
7.93%
Sole
24K
Shared
0.00
None
26.30K
SHERWIN WILLIAMS CO
SOLEShares60.45K
TypeSH
Market value$13.59M
7.43%
Sole
28.98K
Shared
0.00
None
31.48K
AMERICOLD REALTY TRUST INC
SOLEShares471.89K
TypeSH
Market value$13.43M
7.34%
Sole
226.25K
Shared
0.00
None
245.65K
ALPHABET INC
SOLEShares111.77K
TypeSH
Market value$11.59M
6.34%
Sole
53.65K
Shared
0.00
None
58.13K
ARES MANAGEMENT CORPORATION
SOLEShares137.90K
TypeSH
Market value$11.51M
6.29%
Sole
68.22K
Shared
0.00
None
69.67K
ENTEGRIS INC
SOLEShares108.55K
TypeSH
Market value$8.90M
4.87%
Sole
54.30K
Shared
0.00
None
54.25K
CANADIAN PAC RY LTD
SOLEShares84.79K
TypeSH
Market value$6.52M
3.57%
Sole
42.06K
Shared
0.00
None
42.73K
AMAZON COM INC
SOLEShares46.73K
TypeSH
Market value$4.83M
2.64%
Sole
23.15K
Shared
0.00
None
23.57K
MASTERCARD INCORPORATED
SOLEShares12.60K
TypeSH
Market value$4.58M
2.50%
Sole
5.47K
Shared
0.00
None
7.13K
DUCOMMUN INC DEL
SOLEShares79.50K
TypeSH
Market value$4.35M
2.38%
Sole
79.50K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares14.39K
TypeSH
Market value$4.13M
2.26%
Sole
7.09K
Shared
0.00
None
7.30K
VISA INC
SOLEShares12.38K
TypeSH
Market value$2.79M
1.53%
Sole
6.03K
Shared
0.00
None
6.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 485.85K | SH | $30.69M 16.78% | 239.95K | 0.00 | 245.90K |
RESTAURANT BRANDS INTL INCSOLE | COM | 281.56K | SH | $18.90M 10.33% | 138.81K | 0.00 | 142.75K |
INTERCONTINENTAL EXCHANGESOLE | COM | 156.61K | SH | $16.33M 8.93% | 77.81K | 0.00 | 78.80K |
SALESFORCE INCSOLE | COM | 81.45K | SH | $16.27M 8.90% | 40.63K | 0.00 | 40.83K |
MICROSOFT CORPSOLE | COM | 50.30K | SH | $14.50M 7.93% | 24K | 0.00 | 26.30K |
SHERWIN WILLIAMS COSOLE | COM | 60.45K | SH | $13.59M 7.43% | 28.98K | 0.00 | 31.48K |
AMERICOLD REALTY TRUST INCSOLE | COM | 471.89K | SH | $13.43M 7.34% | 226.25K | 0.00 | 245.65K |
ALPHABET INCSOLE | CAP STK CL A | 111.77K | SH | $11.59M 6.34% | 53.65K | 0.00 | 58.13K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 137.90K | SH | $11.51M 6.29% | 68.22K | 0.00 | 69.67K |
ENTEGRIS INCSOLE | COM | 108.55K | SH | $8.90M 4.87% | 54.30K | 0.00 | 54.25K |
CANADIAN PAC RY LTDSOLE | COM | 84.79K | SH | $6.52M 3.57% | 42.06K | 0.00 | 42.73K |
AMAZON COM INCSOLE | COM | 46.73K | SH | $4.83M 2.64% | 23.15K | 0.00 | 23.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.60K | SH | $4.58M 2.50% | 5.47K | 0.00 | 7.13K |
DUCOMMUN INC DELSOLE | COM | 79.50K | SH | $4.35M 2.38% | 79.50K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 14.39K | SH | $4.13M 2.26% | 7.09K | 0.00 | 7.30K |
VISA INCSOLE | COM CL A | 12.38K | SH | $2.79M 1.53% | 6.03K | 0.00 | 6.35K |