Q3 2023 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002148
$264.7M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.9M | 12.4% | 366,545 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $26.4M | 9.97% | 129,545 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $24.6M | 9.29% | 369,276 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 8.72% | 73,135 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $21.8M | 8.22% | 1,678,265 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $19.6M | 7.42% | 646,100 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.3M | 6.92% | 90,280 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $17.5M | 6.60% | 68,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $16.4M | 6.21% | 228,415 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $14.7M | 5.56% | 338,215 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.8M | 5.23% | 147,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.8M | 4.83% | 97,775 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.4M | 4.31% | 110,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.35% | 49,020 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 1.09% | 7,260 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.85% | 9,795 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.