Filed: 11/14/2024ACC: 0001420506-24-002501
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $443.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$443.20M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$324.43M73.2%
CL A$57.82M13.0%
COM CL A$40.38M9.1%
CAP STK CL A$15.64M3.5%
CL A COM STK$4.93M1.1%
Portfolio Concentration
Top 3$133.73M30.2%
4–10$217.18M49.0%
11–25$92.30M20.8%
Top 3 weight
30.2%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
5.43M
shares
% of voting shares79.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 79.9% of voting shares
Institutional Holdings16
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares693.33K
TypeSH
Market value$50.00M
11.28%
Sole
554.20K
Shared
0.00
None
139.13K
MICROSOFT CORP
SOLEShares100.72K
TypeSH
Market value$43.34M
9.78%
Sole
80.52K
Shared
0.00
None
20.21K
BLUE OWL CAPITAL INC
SOLEShares2.09M
TypeSH
Market value$40.38M
9.11%
Sole
1.67M
Shared
0.00
None
418.58K
APOLLO GLOBAL MGMT INC
SOLEShares285.86K
TypeSH
Market value$35.71M
8.06%
Sole
228.50K
Shared
0.00
None
57.36K
DUCOMMUN INC DEL
SOLEShares540.29K
TypeSH
Market value$35.57M
8.03%
Sole
431.87K
Shared
0.00
None
108.42K
AMERICOLD REALTY TRUST INC
SOLEShares1.17M
TypeSH
Market value$33.00M
7.45%
Sole
933.14K
Shared
0.00
None
234.25K
MARVELL TECHNOLOGY INC
SOLEShares424.65K
TypeSH
Market value$30.63M
6.91%
Sole
339.44K
Shared
0.00
None
85.21K
WORKDAY INC
SOLEShares123.36K
TypeSH
Market value$30.15M
6.80%
Sole
98.61K
Shared
0.00
None
24.75K
CSX CORP
SOLEShares778.87K
TypeSH
Market value$26.89M
6.07%
Sole
622.57K
Shared
0.00
None
156.30K
DOORDASH INC
SOLEShares176.76K
TypeSH
Market value$25.23M
5.69%
Sole
141.29K
Shared
0.00
None
35.47K
GALLAGHER ARTHUR J & CO
SOLEShares85.52K
TypeSH
Market value$24.06M
5.43%
Sole
68.36K
Shared
0.00
None
17.16K
SALESFORCE INC
SOLEShares85.30K
TypeSH
Market value$23.35M
5.27%
Sole
68.18K
Shared
0.00
None
17.11K
AMAZON COM INC
SOLEShares117.42K
TypeSH
Market value$21.88M
4.94%
Sole
93.56K
Shared
0.00
None
23.86K
ALPHABET INC
SOLEShares94.32K
TypeSH
Market value$15.64M
3.53%
Sole
75.39K
Shared
0.00
None
18.93K
ARES MANAGEMENT CORPORATION
SOLEShares31.65K
TypeSH
Market value$4.93M
1.11%
Sole
25.30K
Shared
0.00
None
6.35K
MASTERCARD INCORPORATED
SOLEShares4.93K
TypeSH
Market value$2.43M
0.55%
Sole
3.94K
Shared
0.00
None
990.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 693.33K | SH | $50.00M 11.28% | 554.20K | 0.00 | 139.13K |
MICROSOFT CORPSOLE | COM | 100.72K | SH | $43.34M 9.78% | 80.52K | 0.00 | 20.21K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.09M | SH | $40.38M 9.11% | 1.67M | 0.00 | 418.58K |
APOLLO GLOBAL MGMT INCSOLE | COM | 285.86K | SH | $35.71M 8.06% | 228.50K | 0.00 | 57.36K |
DUCOMMUN INC DELSOLE | COM | 540.29K | SH | $35.57M 8.03% | 431.87K | 0.00 | 108.42K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.17M | SH | $33.00M 7.45% | 933.14K | 0.00 | 234.25K |
MARVELL TECHNOLOGY INCSOLE | COM | 424.65K | SH | $30.63M 6.91% | 339.44K | 0.00 | 85.21K |
WORKDAY INCSOLE | CL A | 123.36K | SH | $30.15M 6.80% | 98.61K | 0.00 | 24.75K |
CSX CORPSOLE | COM | 778.87K | SH | $26.89M 6.07% | 622.57K | 0.00 | 156.30K |
DOORDASH INCSOLE | CL A | 176.76K | SH | $25.23M 5.69% | 141.29K | 0.00 | 35.47K |
GALLAGHER ARTHUR J & COSOLE | COM | 85.52K | SH | $24.06M 5.43% | 68.36K | 0.00 | 17.16K |
SALESFORCE INCSOLE | COM | 85.30K | SH | $23.35M 5.27% | 68.18K | 0.00 | 17.11K |
AMAZON COM INCSOLE | COM | 117.42K | SH | $21.88M 4.94% | 93.56K | 0.00 | 23.86K |
ALPHABET INCSOLE | CAP STK CL A | 94.32K | SH | $15.64M 3.53% | 75.39K | 0.00 | 18.93K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 31.65K | SH | $4.93M 1.11% | 25.30K | 0.00 | 6.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.93K | SH | $2.43M 0.55% | 3.94K | 0.00 | 990.00 |