Filed: 2/14/2024ACC: 0001420506-24-000443
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $313.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$313.84M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$258.07M82.2%
COM CL A$25.11M8.0%
CAP STK CL A$13.11M4.2%
CL A COM STK$12.29M3.9%
TR UNIT$2.71M0.9%
CL A$2.54M0.8%
Portfolio Concentration
Top 3$93.62M29.8%
4–10$155.19M49.4%
11–25$65.03M20.7%
Top 3 weight
29.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
2.90M
shares
% of voting shares66.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48M
shares
% of voting shares33.8%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 66.2% of voting shares
Institutional Holdings18
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares369.23K
TypeSH
Market value$34.41M
10.96%
Sole
244.56K
Shared
0.00
None
124.67K
UNION PAC CORP
SOLEShares125.33K
TypeSH
Market value$30.78M
9.81%
Sole
83.02K
Shared
0.00
None
42.31K
RESTAURANT BRANDS INTL INC
SOLEShares363.86K
TypeSH
Market value$28.43M
9.06%
Sole
241.01K
Shared
0.00
None
122.85K
MICROSOFT CORP
SOLEShares68.30K
TypeSH
Market value$25.68M
8.18%
Sole
45.24K
Shared
0.00
None
23.06K
RTX CORPORATION
SOLEShares301.05K
TypeSH
Market value$25.33M
8.07%
Sole
199.41K
Shared
0.00
None
101.64K
SALESFORCE INC
SOLEShares92.17K
TypeSH
Market value$24.25M
7.73%
Sole
61.05K
Shared
0.00
None
31.12K
BLUE OWL CAPITAL INC
SOLEShares1.53M
TypeSH
Market value$22.74M
7.24%
Sole
1.01M
Shared
0.00
None
515.33K
AMERICOLD REALTY TRUST INC
SOLEShares680.67K
TypeSH
Market value$20.60M
6.57%
Sole
450.85K
Shared
0.00
None
229.82K
DUCOMMUN INC DEL
SOLEShares351.60K
TypeSH
Market value$18.30M
5.83%
Sole
229.34K
Shared
0.00
None
122.26K
SHERWIN WILLIAMS CO
SOLEShares58.62K
TypeSH
Market value$18.28M
5.83%
Sole
38.83K
Shared
0.00
None
19.79K
ENTEGRIS INC
SOLEShares137.34K
TypeSH
Market value$16.46M
5.24%
Sole
90.97K
Shared
0.00
None
46.37K
ALPHABET INC
SOLEShares93.89K
TypeSH
Market value$13.11M
4.18%
Sole
62.19K
Shared
0.00
None
31.70K
ARES MANAGEMENT CORPORATION
SOLEShares103.33K
TypeSH
Market value$12.29M
3.92%
Sole
68.44K
Shared
0.00
None
34.89K
GALLAGHER ARTHUR J & CO
SOLEShares36.48K
TypeSH
Market value$8.20M
2.61%
Sole
24.16K
Shared
0.00
None
12.31K
AMAZON COM INC
SOLEShares48.30K
TypeSH
Market value$7.34M
2.34%
Sole
32K
Shared
0.00
None
16.31K
SPDR S&P 500 ETF TR
SOLEShares5.71K
TypeSH
Market value$2.71M
0.86%
Sole
5.71K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.95K
TypeSH
Market value$2.54M
0.81%
Sole
3.94K
Shared
0.00
None
2.01K
VISA INC
SOLEShares9.13K
TypeSH
Market value$2.38M
0.76%
Sole
6.04K
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 369.23K | SH | $34.41M 10.96% | 244.56K | 0.00 | 124.67K |
UNION PAC CORPSOLE | COM | 125.33K | SH | $30.78M 9.81% | 83.02K | 0.00 | 42.31K |
RESTAURANT BRANDS INTL INCSOLE | COM | 363.86K | SH | $28.43M 9.06% | 241.01K | 0.00 | 122.85K |
MICROSOFT CORPSOLE | COM | 68.30K | SH | $25.68M 8.18% | 45.24K | 0.00 | 23.06K |
RTX CORPORATIONSOLE | COM | 301.05K | SH | $25.33M 8.07% | 199.41K | 0.00 | 101.64K |
SALESFORCE INCSOLE | COM | 92.17K | SH | $24.25M 7.73% | 61.05K | 0.00 | 31.12K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.53M | SH | $22.74M 7.24% | 1.01M | 0.00 | 515.33K |
AMERICOLD REALTY TRUST INCSOLE | COM | 680.67K | SH | $20.60M 6.57% | 450.85K | 0.00 | 229.82K |
DUCOMMUN INC DELSOLE | COM | 351.60K | SH | $18.30M 5.83% | 229.34K | 0.00 | 122.26K |
SHERWIN WILLIAMS COSOLE | COM | 58.62K | SH | $18.28M 5.83% | 38.83K | 0.00 | 19.79K |
ENTEGRIS INCSOLE | COM | 137.34K | SH | $16.46M 5.24% | 90.97K | 0.00 | 46.37K |
ALPHABET INCSOLE | CAP STK CL A | 93.89K | SH | $13.11M 4.18% | 62.19K | 0.00 | 31.70K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 103.33K | SH | $12.29M 3.92% | 68.44K | 0.00 | 34.89K |
GALLAGHER ARTHUR J & COSOLE | COM | 36.48K | SH | $8.20M 2.61% | 24.16K | 0.00 | 12.31K |
AMAZON COM INCSOLE | COM | 48.30K | SH | $7.34M 2.34% | 32K | 0.00 | 16.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.71K | SH | $2.71M 0.86% | 5.71K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.95K | SH | $2.54M 0.81% | 3.94K | 0.00 | 2.01K |
VISA INCSOLE | COM CL A | 9.13K | SH | $2.38M 0.76% | 6.04K | 0.00 | 3.08K |