$265 Million is the total value of RDST Capital LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $32,901,079 | -0.8% | 366,545 | -15.1% | 12.43% | -8.8% | |
| UNP | New | UNION PAC CORP | $26,379,248 | – | 129,545 | +100.0% | 9.96% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,601,167 | -1.9% | 369,276 | +14.1% | 9.29% | -9.9% |
| MSFT | Buy | MICROSOFT CORP | $23,092,376 | +12.1% | 73,135 | +20.9% | 8.72% | +3.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $21,750,314 | +37.0% | 1,678,265 | +23.1% | 8.22% | +25.9% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $19,647,901 | +3.7% | 646,100 | +10.2% | 7.42% | -4.7% |
| CRM | Buy | SALESFORCE INC | $18,306,978 | +3.2% | 90,280 | +7.5% | 6.92% | -5.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,468,375 | -10.7% | 68,490 | -7.0% | 6.60% | -17.9% |
| RTX | New | RTX CORPORATION | $16,439,028 | – | 228,415 | +100.0% | 6.21% | – |
| DCO | Buy | DUCOMMUN INC DEL | $14,715,735 | +26.0% | 338,215 | +26.2% | 5.56% | +15.8% |
| ENTG | Buy | ENTEGRIS INC | $13,841,864 | +8.0% | 147,395 | +27.5% | 5.23% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,794,837 | +2.2% | 97,775 | -6.5% | 4.83% | -6.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $11,409,826 | -0.4% | 110,915 | -6.8% | 4.31% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $6,231,422 | -8.8% | 49,020 | -6.5% | 2.35% | -16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,874,307 | -6.3% | 7,260 | -6.9% | 1.09% | -13.9% |
| V | Sell | VISA INC | $2,252,948 | -9.6% | 9,795 | -6.7% | 0.85% | -17.0% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -11,340 | -100.0% | -1.40% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -59,190 | -100.0% | -4.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -158,505 | -100.0% | -7.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RESTAURANT BRANDS INTL INC | 8 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 8.7% |
| ALPHABET INC | 8 | Q3 2023 | 7.0% |
| ARES MANAGEMENT CORPORATION | 8 | Q3 2023 | 6.3% |
| DUCOMMUN INC DEL | 8 | Q3 2023 | 5.6% |
| VISA INC | 8 | Q3 2023 | 5.0% |
| MASTERCARD INCORPORATED | 8 | Q3 2023 | 3.8% |
| INTERCONTINENTAL EXCHANGE IN | 7 | Q2 2023 | 8.9% |
| AIR PRODS & CHEMS INC | 7 | Q2 2023 | 8.3% |
| AMERICOLD REALTY TRUST INC | 6 | Q3 2023 | 7.8% |
View RDST Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-23 |
View RDST Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.