Filed: 11/14/2023ACC: 0001420506-23-002148
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $264.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$264.71M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$213.63M80.7%
COM CL A$24.00M9.1%
CAP STK CL A$12.79M4.8%
CL A COM STK$11.41M4.3%
CL A$2.87M1.1%
Portfolio Concentration
Top 3$83.88M31.7%
4–10$131.42M49.6%
11–25$49.41M18.7%
Top 3 weight
31.7%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
2.72M
shares
% of voting shares61.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares38.3%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 61.7% of voting shares
Institutional Holdings16
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares366.55K
TypeSH
Market value$32.90M
12.43%
Sole
226.19K
Shared
0.00
None
140.35K
UNION PAC CORP
SOLEShares129.54K
TypeSH
Market value$26.38M
9.97%
Sole
79.94K
Shared
0.00
None
49.60K
RESTAURANT BRANDS INTL INC
SOLEShares369.28K
TypeSH
Market value$24.60M
9.29%
Sole
227.88K
Shared
0.00
None
141.40K
MICROSOFT CORP
SOLEShares73.14K
TypeSH
Market value$23.09M
8.72%
Sole
45.13K
Shared
0.00
None
28K
BLUE OWL CAPITAL INC
SOLEShares1.68M
TypeSH
Market value$21.75M
8.22%
Sole
1.04M
Shared
0.00
None
642.54K
AMERICOLD REALTY TRUST INC
SOLEShares646.10K
TypeSH
Market value$19.65M
7.42%
Sole
398.70K
Shared
0.00
None
247.40K
SALESFORCE INC
SOLEShares90.28K
TypeSH
Market value$18.31M
6.92%
Sole
55.71K
Shared
0.00
None
34.57K
SHERWIN WILLIAMS CO
SOLEShares68.49K
TypeSH
Market value$17.47M
6.60%
Sole
42.27K
Shared
0.00
None
26.23K
RTX CORPORATION
SOLEShares228.41K
TypeSH
Market value$16.44M
6.21%
Sole
140.94K
Shared
0.00
None
87.47K
DUCOMMUN INC DEL
SOLEShares338.21K
TypeSH
Market value$14.72M
5.56%
Sole
208.70K
Shared
0.00
None
129.51K
ENTEGRIS INC
SOLEShares147.40K
TypeSH
Market value$13.84M
5.23%
Sole
90.95K
Shared
0.00
None
56.44K
ALPHABET INC
SOLEShares97.78K
TypeSH
Market value$12.79M
4.83%
Sole
60.34K
Shared
0.00
None
37.44K
ARES MANAGEMENT CORPORATION
SOLEShares110.92K
TypeSH
Market value$11.41M
4.31%
Sole
68.44K
Shared
0.00
None
42.47K
AMAZON COM INC
SOLEShares49.02K
TypeSH
Market value$6.23M
2.35%
Sole
30.25K
Shared
0.00
None
18.77K
MASTERCARD INCORPORATED
SOLEShares7.26K
TypeSH
Market value$2.87M
1.09%
Sole
4.48K
Shared
0.00
None
2.78K
VISA INC
SOLEShares9.79K
TypeSH
Market value$2.25M
0.85%
Sole
6.04K
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 366.55K | SH | $32.90M 12.43% | 226.19K | 0.00 | 140.35K |
UNION PAC CORPSOLE | COM | 129.54K | SH | $26.38M 9.97% | 79.94K | 0.00 | 49.60K |
RESTAURANT BRANDS INTL INCSOLE | COM | 369.28K | SH | $24.60M 9.29% | 227.88K | 0.00 | 141.40K |
MICROSOFT CORPSOLE | COM | 73.14K | SH | $23.09M 8.72% | 45.13K | 0.00 | 28K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.68M | SH | $21.75M 8.22% | 1.04M | 0.00 | 642.54K |
AMERICOLD REALTY TRUST INCSOLE | COM | 646.10K | SH | $19.65M 7.42% | 398.70K | 0.00 | 247.40K |
SALESFORCE INCSOLE | COM | 90.28K | SH | $18.31M 6.92% | 55.71K | 0.00 | 34.57K |
SHERWIN WILLIAMS COSOLE | COM | 68.49K | SH | $17.47M 6.60% | 42.27K | 0.00 | 26.23K |
RTX CORPORATIONSOLE | COM | 228.41K | SH | $16.44M 6.21% | 140.94K | 0.00 | 87.47K |
DUCOMMUN INC DELSOLE | COM | 338.21K | SH | $14.72M 5.56% | 208.70K | 0.00 | 129.51K |
ENTEGRIS INCSOLE | COM | 147.40K | SH | $13.84M 5.23% | 90.95K | 0.00 | 56.44K |
ALPHABET INCSOLE | CAP STK CL A | 97.78K | SH | $12.79M 4.83% | 60.34K | 0.00 | 37.44K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 110.92K | SH | $11.41M 4.31% | 68.44K | 0.00 | 42.47K |
AMAZON COM INCSOLE | COM | 49.02K | SH | $6.23M 2.35% | 30.25K | 0.00 | 18.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.26K | SH | $2.87M 1.09% | 4.48K | 0.00 | 2.78K |
VISA INCSOLE | COM CL A | 9.79K | SH | $2.25M 0.85% | 6.04K | 0.00 | 3.75K |