$147 Million is the total value of RDST Capital LLC's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | New | APOLLO GLOBAL MGMT | $20,816,000 | – | 287,400 | +100.0% | 14.19% | – |
| QSR | New | RESTAURANT BRANDS INTL | $14,745,000 | – | 243,000 | +100.0% | 10.05% | – |
| CP | New | CANADIAN PAC RY | $14,482,000 | – | 201,300 | +100.0% | 9.87% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $12,940,000 | – | 118,550 | +100.0% | 8.82% | – |
| APD | New | AIR PRODS & CHEMS | $11,973,000 | – | 39,350 | +100.0% | 8.16% | – |
| TMUS | New | T-MOBILE US | $10,630,000 | – | 91,650 | +100.0% | 7.24% | – |
| FB | New | META PLATFORMScl a | $10,001,000 | – | 29,735 | +100.0% | 6.82% | – |
| GOOGL | New | ALPHABET CAP STKcl a | $9,879,000 | – | 3,410 | +100.0% | 6.73% | – |
| V | New | VISAcl a | $7,314,000 | – | 33,750 | +100.0% | 4.98% | – |
| LBRDK | New | LIBERTY BROADBAND SER C | $7,169,000 | – | 44,500 | +100.0% | 4.89% | – |
| MSFT | New | MICROSOFT | $6,214,000 | – | 18,475 | +100.0% | 4.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,587,000 | – | 15,550 | +100.0% | 3.81% | – |
| ARES | New | ARES MANAGEMENT CORPORATIONcl a stk | $4,779,000 | – | 58,800 | +100.0% | 3.26% | – |
| DCO | New | DUCOMMUN DEL | $3,718,000 | – | 79,500 | +100.0% | 2.53% | – |
| LBRDA | New | LIBERTY BROADBAND SER A | $3,459,000 | – | 21,500 | +100.0% | 2.36% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $3,029,000 | – | 22,150 | +100.0% | 2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-23
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.