Filed: 8/14/2023ACC: 0001420506-23-001630
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $228.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$228.90M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$197.77M86.4%
CAP STK CL A$12.51M5.5%
CL A COM STK$11.46M5.0%
COM CL A$4.08M1.8%
CL A$3.07M1.3%
Portfolio Concentration
Top 3$78.84M34.4%
4–10$111.17M48.6%
11–25$38.89M17.0%
Top 3 weight
34.4%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
2.20M
shares
% of voting shares57.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares42.6%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 57.4% of voting shares
Institutional Holdings17
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares431.58K
TypeSH
Market value$33.15M
14.48%
Sole
247.52K
Shared
0.00
None
184.06K
RESTAURANT BRANDS INTL INC
SOLEShares323.62K
TypeSH
Market value$25.09M
10.96%
Sole
185.66K
Shared
0.00
None
137.96K
MICROSOFT CORP
SOLEShares60.50K
TypeSH
Market value$20.60M
9.00%
Sole
34.60K
Shared
0.00
None
25.90K
SHERWIN WILLIAMS CO
SOLEShares73.64K
TypeSH
Market value$19.55M
8.54%
Sole
42.25K
Shared
0.00
None
31.39K
AMERICOLD REALTY TRUST INC
SOLEShares586.34K
TypeSH
Market value$18.94M
8.27%
Sole
336.37K
Shared
0.00
None
249.97K
INTERCONTINENTAL EXCHANGE IN
SOLEShares158.50K
TypeSH
Market value$17.92M
7.83%
Sole
90.94K
Shared
0.00
None
67.57K
SALESFORCE INC
SOLEShares84K
TypeSH
Market value$17.75M
7.75%
Sole
48.20K
Shared
0.00
None
35.80K
ENTEGRIS INC
SOLEShares115.61K
TypeSH
Market value$12.81M
5.60%
Sole
66.32K
Shared
0.00
None
49.28K
ALPHABET INC
SOLEShares104.55K
TypeSH
Market value$12.51M
5.47%
Sole
59.97K
Shared
0.00
None
44.59K
DUCOMMUN INC DEL
SOLEShares268.05K
TypeSH
Market value$11.68M
5.10%
Sole
153.60K
Shared
0.00
None
114.45K
ARES MANAGEMENT CORPORATION
SOLEShares118.94K
TypeSH
Market value$11.46M
5.01%
Sole
68.22K
Shared
0.00
None
50.72K
DOLLAR GEN CORP NEW
SOLEShares59.19K
TypeSH
Market value$10.05M
4.39%
Sole
33.95K
Shared
0.00
None
25.25K
AMAZON COM INC
SOLEShares52.42K
TypeSH
Market value$6.83M
2.99%
Sole
30.07K
Shared
0.00
None
22.35K
AIR PRODS & CHEMS INC
SOLEShares11.34K
TypeSH
Market value$3.40M
1.48%
Sole
6.50K
Shared
0.00
None
4.83K
MASTERCARD INCORPORATED
SOLEShares7.80K
TypeSH
Market value$3.07M
1.34%
Sole
4.47K
Shared
0.00
None
3.33K
VISA INC
SOLEShares10.50K
TypeSH
Market value$2.49M
1.09%
Sole
6.03K
Shared
0.00
None
4.47K
BLUE OWL CAPITAL INC
SOLEShares1.36M
TypeSH
Market value$1.59M
0.69%
Sole
781.71K
Shared
0.00
None
581.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 431.58K | SH | $33.15M 14.48% | 247.52K | 0.00 | 184.06K |
RESTAURANT BRANDS INTL INCSOLE | COM | 323.62K | SH | $25.09M 10.96% | 185.66K | 0.00 | 137.96K |
MICROSOFT CORPSOLE | COM | 60.50K | SH | $20.60M 9.00% | 34.60K | 0.00 | 25.90K |
SHERWIN WILLIAMS COSOLE | COM | 73.64K | SH | $19.55M 8.54% | 42.25K | 0.00 | 31.39K |
AMERICOLD REALTY TRUST INCSOLE | COM | 586.34K | SH | $18.94M 8.27% | 336.37K | 0.00 | 249.97K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 158.50K | SH | $17.92M 7.83% | 90.94K | 0.00 | 67.57K |
SALESFORCE INCSOLE | COM | 84K | SH | $17.75M 7.75% | 48.20K | 0.00 | 35.80K |
ENTEGRIS INCSOLE | COM | 115.61K | SH | $12.81M 5.60% | 66.32K | 0.00 | 49.28K |
ALPHABET INCSOLE | CAP STK CL A | 104.55K | SH | $12.51M 5.47% | 59.97K | 0.00 | 44.59K |
DUCOMMUN INC DELSOLE | COM | 268.05K | SH | $11.68M 5.10% | 153.60K | 0.00 | 114.45K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 118.94K | SH | $11.46M 5.01% | 68.22K | 0.00 | 50.72K |
DOLLAR GEN CORP NEWSOLE | COM | 59.19K | SH | $10.05M 4.39% | 33.95K | 0.00 | 25.25K |
AMAZON COM INCSOLE | COM | 52.42K | SH | $6.83M 2.99% | 30.07K | 0.00 | 22.35K |
AIR PRODS & CHEMS INCSOLE | COM | 11.34K | SH | $3.40M 1.48% | 6.50K | 0.00 | 4.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.80K | SH | $3.07M 1.34% | 4.47K | 0.00 | 3.33K |
VISA INCSOLE | COM CL A | 10.50K | SH | $2.49M 1.09% | 6.03K | 0.00 | 4.47K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.36M | SH | $1.59M 0.69% | 781.71K | 0.00 | 581.26K |