$243 Million is the total value of RDST Capital LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OWL | New | BLUE OWL CAPITAL INC | $15,878,601 | – | 1,362,970 | +100.0% | 6.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $10,049,278 | – | 59,190 | +100.0% | 4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RESTAURANT BRANDS INTL INC | 11 | Q2 2024 | 11.1% |
| MICROSOFT CORP | 11 | Q2 2024 | 10.7% |
| ALPHABET INC | 11 | Q2 2024 | 7.0% |
| DUCOMMUN INC DEL | 11 | Q2 2024 | 8.3% |
| ARES MANAGEMENT CORPORATION CL A STK | 11 | Q2 2024 | 6.3% |
| MASTERCARD INCORPORATED CL A | 11 | Q2 2024 | 3.8% |
| VISA INC | 10 | Q1 2024 | 5.0% |
| AMERICOLD REALTY TRUST INC | 9 | Q2 2024 | 11.4% |
| APOLLO GLOBAL MGMT INC | 8 | Q2 2024 | 18.5% |
| SALESFORCE INC | 8 | Q2 2024 | 8.9% |
View RDST Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.