Filed: 2/14/2025ACC: 0001420506-25-000557
📋 What this filing means
RDST CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $705.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$705.05M
Total AUM (reported)
9.34M
Total Shares
Allocation by class
COM$517.32M73.4%
CL A$84.29M12.0%
TR UNIT$41.90M5.9%
COM CL A$40.21M5.7%
CAP STK CL A$16.84M2.4%
CL A COM STK$4.48M0.6%
Portfolio Concentration
Top 3$181.54M25.7%
4–10$310.50M44.0%
11–25$213.01M30.2%
Top 3 weight
25.7%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 9.34M
Sole
Full voting authority
7.87M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares167.22K
TypeSH
Market value$70.48M
10.00%
Sole
141.69K
Shared
0.00
None
25.53K
CSX CORP
SOLEShares1.81M
TypeSH
Market value$58.35M
8.28%
Sole
1.53M
Shared
0.00
None
277.42K
ENTEGRIS INC
SOLEShares532.12K
TypeSH
Market value$52.71M
7.48%
Sole
450.88K
Shared
0.00
None
81.24K
RESTAURANT BRANDS INTL INC
SOLEShares793.34K
TypeSH
Market value$51.71M
7.33%
Sole
654.29K
Shared
0.00
None
139.05K
WORKDAY INC
SOLEShares182.97K
TypeSH
Market value$47.21M
6.70%
Sole
155.03K
Shared
0.00
None
27.93K
MARVELL TECHNOLOGY INC
SOLEShares427.38K
TypeSH
Market value$47.20M
6.70%
Sole
362.13K
Shared
0.00
None
65.25K
SPDR S&P 500 ETF TR
SOLEShares71.50K
TypeSH
Market value$41.90M
5.94%
Sole
71.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares188.93K
TypeSH
Market value$41.45M
5.88%
Sole
160.09K
Shared
0.00
None
28.84K
AMERICOLD REALTY TRUST INC
SOLEShares1.91M
TypeSH
Market value$40.81M
5.79%
Sole
1.58M
Shared
0.00
None
326.29K
BLUE OWL CAPITAL INC
SOLEShares1.73M
TypeSH
Market value$40.21M
5.70%
Sole
1.46M
Shared
0.00
None
263.90K
APOLLO GLOBAL MGMT INC
SOLEShares233.50K
TypeSH
Market value$38.56M
5.47%
Sole
197.84K
Shared
0.00
None
35.65K
DUCOMMUN INC DEL
SOLEShares557.26K
TypeSH
Market value$35.48M
5.03%
Sole
458.10K
Shared
0.00
None
99.16K
DOORDASH INC
SOLEShares206.45K
TypeSH
Market value$34.63M
4.91%
Sole
174.93K
Shared
0.00
None
31.52K
APPLIED MATLS INC
SOLEShares178.39K
TypeSH
Market value$29.01M
4.11%
Sole
151.23K
Shared
0.00
None
27.16K
GALLAGHER ARTHUR J & CO
SOLEShares99.89K
TypeSH
Market value$28.35M
4.02%
Sole
84.64K
Shared
0.00
None
15.25K
SALESFORCE INC
SOLEShares54.81K
TypeSH
Market value$18.32M
2.60%
Sole
46.44K
Shared
0.00
None
8.37K
ALPHABET INC
SOLEShares88.98K
TypeSH
Market value$16.84M
2.39%
Sole
75.39K
Shared
0.00
None
13.59K
LINEAGE INC
SOLEShares83.24K
TypeSH
Market value$4.88M
0.69%
Sole
83.24K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares25.30K
TypeSH
Market value$4.48M
0.64%
Sole
25.30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.65K
TypeSH
Market value$2.45M
0.35%
Sole
3.94K
Shared
0.00
None
710.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 167.22K | SH | $70.48M 10.00% | 141.69K | 0.00 | 25.53K |
CSX CORPSOLE | COM | 1.81M | SH | $58.35M 8.28% | 1.53M | 0.00 | 277.42K |
ENTEGRIS INCSOLE | COM | 532.12K | SH | $52.71M 7.48% | 450.88K | 0.00 | 81.24K |
RESTAURANT BRANDS INTL INCSOLE | COM | 793.34K | SH | $51.71M 7.33% | 654.29K | 0.00 | 139.05K |
WORKDAY INCSOLE | CL A | 182.97K | SH | $47.21M 6.70% | 155.03K | 0.00 | 27.93K |
MARVELL TECHNOLOGY INCSOLE | COM | 427.38K | SH | $47.20M 6.70% | 362.13K | 0.00 | 65.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.50K | SH | $41.90M 5.94% | 71.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 188.93K | SH | $41.45M 5.88% | 160.09K | 0.00 | 28.84K |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.91M | SH | $40.81M 5.79% | 1.58M | 0.00 | 326.29K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.73M | SH | $40.21M 5.70% | 1.46M | 0.00 | 263.90K |
APOLLO GLOBAL MGMT INCSOLE | COM | 233.50K | SH | $38.56M 5.47% | 197.84K | 0.00 | 35.65K |
DUCOMMUN INC DELSOLE | COM | 557.26K | SH | $35.48M 5.03% | 458.10K | 0.00 | 99.16K |
DOORDASH INCSOLE | CL A | 206.45K | SH | $34.63M 4.91% | 174.93K | 0.00 | 31.52K |
APPLIED MATLS INCSOLE | COM | 178.39K | SH | $29.01M 4.11% | 151.23K | 0.00 | 27.16K |
GALLAGHER ARTHUR J & COSOLE | COM | 99.89K | SH | $28.35M 4.02% | 84.64K | 0.00 | 15.25K |
SALESFORCE INCSOLE | COM | 54.81K | SH | $18.32M 2.60% | 46.44K | 0.00 | 8.37K |
ALPHABET INCSOLE | CAP STK CL A | 88.98K | SH | $16.84M 2.39% | 75.39K | 0.00 | 13.59K |
LINEAGE INCSOLE | COM | 83.24K | SH | $4.88M 0.69% | 83.24K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 25.30K | SH | $4.48M 0.64% | 25.30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.65K | SH | $2.45M 0.35% | 3.94K | 0.00 | 710.00 |