$135 Million is the total value of RDST Capital LLC's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $22,100,000 | – | 475,275 | +100.0% | 16.43% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $12,537,000 | -8.5% | 235,750 | -13.8% | 9.32% | -4.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,181,000 | +36.4% | 123,750 | +42.0% | 8.31% | +42.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,760,000 | +0.6% | 41,935 | +4.0% | 7.25% | +5.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $9,679,000 | -9.7% | 393,450 | +10.2% | 7.19% | -5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $9,416,000 | -20.2% | 141,125 | -16.4% | 7.00% | -16.5% |
| MSFT | Buy | MICROSOFT CORP | $9,088,000 | +5.4% | 39,020 | +16.2% | 6.76% | +10.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,004,000 | -18.7% | 119,150 | -1.3% | 6.69% | -14.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,685,000 | +1.0% | 90,800 | +2201.6% | 6.46% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,510,000 | -54.7% | 23,825 | -52.2% | 6.32% | -52.6% |
| ARES | ARES MANAGEMENT CORPORATION | $6,486,000 | +9.0% | 104,700 | 0.0% | 4.82% | +14.0% | |
| FB | META PLATFORMS INCcl a | $4,224,000 | -15.9% | 31,135 | 0.0% | 3.14% | -12.0% | |
| SHW | New | SHERWIN WILLIAMS CO | $3,163,000 | – | 15,450 | +100.0% | 2.35% | – |
| DCO | DUCOMMUN INC DEL | $3,153,000 | -7.9% | 79,500 | 0.0% | 2.34% | -3.6% | |
| V | Buy | VISA INC | $3,140,000 | +3.7% | 17,675 | +15.0% | 2.33% | +8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,772,000 | +3.1% | 9,750 | +14.4% | 2.06% | +7.8% |
| CRM | New | SALESFORCE INC | $1,640,000 | – | 11,400 | +100.0% | 1.22% | – |
| APO | Exit | APOLLO GLOBAL MGMT | $0 | – | -400,900 | -100.0% | -13.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.