Filed: 8/14/2024ACC: 0001420506-24-001540
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $380.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$380.08M
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$297.30M78.2%
COM CL A$30.71M8.1%
CL A$26.63M7.0%
CAP STK CL A$19.07M5.0%
CL A COM STK$5.97M1.6%
TR UNIT$386.4K0.1%
Portfolio Concentration
Top 3$126.16M33.2%
4–10$206.80M54.4%
11–25$47.12M12.4%
Top 3 weight
33.2%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
4.70M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings17
Rows:
AMERICOLD REALTY TRUST
SOLEShares1.70M
TypeSH
Market value$43.31M
11.40%
Sole
1.34M
Shared
0.00
None
354.88K
RESTAURANT BRANDS INTL
SOLEShares600.02K
TypeSH
Market value$42.22M
11.11%
Sole
474.46K
Shared
0.00
None
125.56K
MICROSOFT
SOLEShares90.89K
TypeSH
Market value$40.63M
10.69%
Sole
71.88K
Shared
0.00
None
19.02K
GALLAGHER ARTHUR J & CO
SOLEShares139.49K
TypeSH
Market value$36.17M
9.52%
Sole
110.30K
Shared
0.00
None
29.19K
APOLLO GLOBAL MGMT
SOLEShares293.04K
TypeSH
Market value$34.60M
9.10%
Sole
231.72K
Shared
0.00
None
61.33K
DUCOMMUN DEL
SOLEShares540.29K
TypeSH
Market value$31.37M
8.25%
Sole
427.23K
Shared
0.00
None
113.06K
BLUE OWL CAPITAL CL A
SOLEShares1.73M
TypeSH
Market value$30.71M
8.08%
Sole
1.37M
Shared
0.00
None
362.10K
SALESFORCE
SOLEShares97.77K
TypeSH
Market value$25.14M
6.61%
Sole
77.31K
Shared
0.00
None
20.46K
WORKDAY INC
SOLEShares109.28K
TypeSH
Market value$24.43M
6.43%
Sole
86.41K
Shared
0.00
None
22.87K
RTX CORPORATION
SOLEShares242.82K
TypeSH
Market value$24.38M
6.41%
Sole
192.01K
Shared
0.00
None
50.81K
ALPHABET CAP STK CL A
SOLEShares104.72K
TypeSH
Market value$19.07M
5.02%
Sole
82.80K
Shared
0.00
None
21.91K
UNION PAC
SOLEShares31.25K
TypeSH
Market value$7.07M
1.86%
Sole
24.71K
Shared
0.00
None
6.54K
CSX CORP
SOLEShares188.75K
TypeSH
Market value$6.31M
1.66%
Sole
149.25K
Shared
0.00
None
39.50K
AMAZON
SOLEShares31.58K
TypeSH
Market value$6.10M
1.61%
Sole
24.73K
Shared
0.00
None
6.86K
ARES MANAGEMENT CORPORATION CL A STK
SOLEShares44.81K
TypeSH
Market value$5.97M
1.57%
Sole
35.43K
Shared
0.00
None
9.38K
MASTERCARD INCORPORATED CL A
SOLEShares4.99K
TypeSH
Market value$2.20M
0.58%
Sole
3.94K
Shared
0.00
None
1.04K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares710.00
TypeSH
Market value$386.4K
0.10%
Sole
710.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUSTSOLE | COM | 1.70M | SH | $43.31M 11.40% | 1.34M | 0.00 | 354.88K |
RESTAURANT BRANDS INTLSOLE | COM | 600.02K | SH | $42.22M 11.11% | 474.46K | 0.00 | 125.56K |
MICROSOFTSOLE | COM | 90.89K | SH | $40.63M 10.69% | 71.88K | 0.00 | 19.02K |
GALLAGHER ARTHUR J & COSOLE | COM | 139.49K | SH | $36.17M 9.52% | 110.30K | 0.00 | 29.19K |
APOLLO GLOBAL MGMTSOLE | COM | 293.04K | SH | $34.60M 9.10% | 231.72K | 0.00 | 61.33K |
DUCOMMUN DELSOLE | COM | 540.29K | SH | $31.37M 8.25% | 427.23K | 0.00 | 113.06K |
BLUE OWL CAPITAL CL ASOLE | COM CL A | 1.73M | SH | $30.71M 8.08% | 1.37M | 0.00 | 362.10K |
SALESFORCESOLE | COM | 97.77K | SH | $25.14M 6.61% | 77.31K | 0.00 | 20.46K |
WORKDAY INCSOLE | CL A | 109.28K | SH | $24.43M 6.43% | 86.41K | 0.00 | 22.87K |
RTX CORPORATIONSOLE | COM | 242.82K | SH | $24.38M 6.41% | 192.01K | 0.00 | 50.81K |
ALPHABET CAP STK CL ASOLE | CAP STK CL A | 104.72K | SH | $19.07M 5.02% | 82.80K | 0.00 | 21.91K |
UNION PACSOLE | COM | 31.25K | SH | $7.07M 1.86% | 24.71K | 0.00 | 6.54K |
CSX CORPSOLE | COM | 188.75K | SH | $6.31M 1.66% | 149.25K | 0.00 | 39.50K |
AMAZONSOLE | COM | 31.58K | SH | $6.10M 1.61% | 24.73K | 0.00 | 6.86K |
ARES MANAGEMENT CORPORATION CL A STKSOLE | CL A COM STK | 44.81K | SH | $5.97M 1.57% | 35.43K | 0.00 | 9.38K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 4.99K | SH | $2.20M 0.58% | 3.94K | 0.00 | 1.04K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 710.00 | SH | $386.4K 0.10% | 710.00 | 0.00 | 0.00 |