$141 Million is the total value of RDST Capital LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Buy | APOLLO GLOBAL MGMT | $19,436,000 | -8.2% | 400,900 | +17.4% | 13.81% | -8.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,787,000 | – | 49,800 | +100.0% | 13.35% | – |
| QSR | Buy | RESTAURANT BRANDS INTL | $13,709,000 | -8.6% | 273,350 | +6.4% | 9.74% | -8.7% |
| CP | Buy | CANADIAN PAC RY | $11,796,000 | -15.1% | 168,900 | +0.3% | 8.38% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $11,069,000 | -14.1% | 120,750 | -5.9% | 7.86% | -14.2% |
| COLD | New | AMERICOLD REALTY TRUST | $10,724,000 | – | 357,000 | +100.0% | 7.62% | – |
| APD | Sell | AIR PRODS & CHEMS | $9,697,000 | -17.0% | 40,325 | -13.7% | 6.89% | -17.1% |
| MSFT | Buy | MICROSOFT | $8,623,000 | -16.4% | 33,575 | +0.3% | 6.13% | -16.5% |
| GOOGL | Buy | ALPHABET CAPcap stk cl a | $8,597,000 | -12.9% | 3,945 | +11.1% | 6.11% | -13.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $8,195,000 | +559.8% | 87,140 | +827.0% | 5.82% | +559.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATIONcl a stk | $5,953,000 | +24.6% | 104,700 | +78.1% | 4.23% | +24.5% |
| FB | Sell | META PLATFORMScl a stk | $5,021,000 | -34.4% | 31,135 | -9.6% | 3.57% | -34.5% |
| DCO | DUCOMMUN DEL | $3,422,000 | -17.8% | 79,500 | 0.0% | 2.43% | -17.9% | |
| V | Sell | VISA INCcl a stk | $3,027,000 | -53.0% | 15,375 | -47.1% | 2.15% | -53.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a stk | $2,689,000 | -18.2% | 8,525 | -7.3% | 1.91% | -18.3% |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -21,500 | -100.0% | -2.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -40,500 | -100.0% | -3.90% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -77,150 | -100.0% | -7.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.