Filed: 5/14/2024ACC: 0001420506-24-000865
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $402.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$402.19M
Total AUM (reported)
5.65M
Total Shares
Allocation by class
COM$329.84M82.0%
COM CL A$34.45M8.6%
CAP STK CL A$20.88M5.2%
CL A COM STK$10.09M2.5%
TR UNIT$4.45M1.1%
CL A$2.49M0.6%
Portfolio Concentration
Top 3$118.53M29.5%
4–10$218.00M54.2%
11–25$65.65M16.3%
Top 3 weight
29.5%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 5.65M
Sole
Full voting authority
4.37M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.28M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings18
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares526.07K
TypeSH
Market value$41.80M
10.39%
Sole
407.39K
Shared
0.00
None
118.69K
MICROSOFT CORP
SOLEShares93.81K
TypeSH
Market value$39.47M
9.81%
Sole
72.65K
Shared
0.00
None
21.16K
AMERICOLD REALTY TRUST INC
SOLEShares1.50M
TypeSH
Market value$37.27M
9.27%
Sole
1.16M
Shared
0.00
None
337.39K
APOLLO GLOBAL MGMT INC
SOLEShares307.13K
TypeSH
Market value$34.54M
8.59%
Sole
237.96K
Shared
0.00
None
69.18K
GALLAGHER ARTHUR J & CO
SOLEShares135.50K
TypeSH
Market value$33.88M
8.42%
Sole
104.93K
Shared
0.00
None
30.57K
UNION PAC CORP
SOLEShares132.75K
TypeSH
Market value$32.65M
8.12%
Sole
102.81K
Shared
0.00
None
29.95K
BLUE OWL CAPITAL INC
SOLEShares1.71M
TypeSH
Market value$32.23M
8.01%
Sole
1.32M
Shared
0.00
None
386.90K
RTX CORPORATION
SOLEShares329.82K
TypeSH
Market value$32.17M
8.00%
Sole
255.41K
Shared
0.00
None
74.41K
SALESFORCE INC
SOLEShares95.63K
TypeSH
Market value$28.80M
7.16%
Sole
74.06K
Shared
0.00
None
21.57K
DUCOMMUN INC DEL
SOLEShares462.69K
TypeSH
Market value$23.74M
5.90%
Sole
354.90K
Shared
0.00
None
107.80K
ALPHABET INC
SOLEShares138.34K
TypeSH
Market value$20.88M
5.19%
Sole
107.13K
Shared
0.00
None
31.21K
SHERWIN WILLIAMS CO
SOLEShares32.98K
TypeSH
Market value$11.45M
2.85%
Sole
25.13K
Shared
0.00
None
7.85K
ARES MANAGEMENT CORPORATION
SOLEShares75.89K
TypeSH
Market value$10.09M
2.51%
Sole
58.80K
Shared
0.00
None
17.09K
ENTEGRIS INC
SOLEShares62.06K
TypeSH
Market value$8.72M
2.17%
Sole
48.18K
Shared
0.00
None
13.88K
AMAZON COM INC
SOLEShares29.69K
TypeSH
Market value$5.36M
1.33%
Sole
22.62K
Shared
0.00
None
7.07K
SPDR S&P 500 ETF TR
SOLEShares8.50K
TypeSH
Market value$4.45M
1.11%
Sole
8.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.17K
TypeSH
Market value$2.49M
0.62%
Sole
3.94K
Shared
0.00
None
1.23K
VISA INC
SOLEShares7.93K
TypeSH
Market value$2.21M
0.55%
Sole
6.04K
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 526.07K | SH | $41.80M 10.39% | 407.39K | 0.00 | 118.69K |
MICROSOFT CORPSOLE | COM | 93.81K | SH | $39.47M 9.81% | 72.65K | 0.00 | 21.16K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.50M | SH | $37.27M 9.27% | 1.16M | 0.00 | 337.39K |
APOLLO GLOBAL MGMT INCSOLE | COM | 307.13K | SH | $34.54M 8.59% | 237.96K | 0.00 | 69.18K |
GALLAGHER ARTHUR J & COSOLE | COM | 135.50K | SH | $33.88M 8.42% | 104.93K | 0.00 | 30.57K |
UNION PAC CORPSOLE | COM | 132.75K | SH | $32.65M 8.12% | 102.81K | 0.00 | 29.95K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.71M | SH | $32.23M 8.01% | 1.32M | 0.00 | 386.90K |
RTX CORPORATIONSOLE | COM | 329.82K | SH | $32.17M 8.00% | 255.41K | 0.00 | 74.41K |
SALESFORCE INCSOLE | COM | 95.63K | SH | $28.80M 7.16% | 74.06K | 0.00 | 21.57K |
DUCOMMUN INC DELSOLE | COM | 462.69K | SH | $23.74M 5.90% | 354.90K | 0.00 | 107.80K |
ALPHABET INCSOLE | CAP STK CL A | 138.34K | SH | $20.88M 5.19% | 107.13K | 0.00 | 31.21K |
SHERWIN WILLIAMS COSOLE | COM | 32.98K | SH | $11.45M 2.85% | 25.13K | 0.00 | 7.85K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 75.89K | SH | $10.09M 2.51% | 58.80K | 0.00 | 17.09K |
ENTEGRIS INCSOLE | COM | 62.06K | SH | $8.72M 2.17% | 48.18K | 0.00 | 13.88K |
AMAZON COM INCSOLE | COM | 29.69K | SH | $5.36M 1.33% | 22.62K | 0.00 | 7.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.50K | SH | $4.45M 1.11% | 8.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.17K | SH | $2.49M 0.62% | 3.94K | 0.00 | 1.23K |
VISA INCSOLE | COM CL A | 7.93K | SH | $2.21M 0.55% | 6.04K | 0.00 | 1.89K |