$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $33,150,044 | +8.0% | 431,585 | -11.2% | 13.63% | -18.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,514,635 | +7.9% | 104,550 | -6.5% | 5.15% | -18.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $11,460,351 | -0.4% | 118,945 | -13.7% | 4.71% | -25.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,396,670 | -17.8% | 11,340 | -21.2% | 1.40% | -38.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,067,740 | -33.0% | 7,800 | -38.1% | 1.26% | -49.6% |
| V | Sell | VISA INC | $2,493,540 | -10.6% | 10,500 | -15.2% | 1.02% | -32.8% |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -84,790 | -100.0% | -3.57% | – |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
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.