Q4 2023 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000443
$313.8M
Reported value
18
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.4M | 11.0% | 369,225 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $30.8M | 9.81% | 125,330 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $28.4M | 9.06% | 363,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 8.18% | 68,300 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $25.3M | 8.07% | 301,050 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24.3M | 7.73% | 92,165 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $22.7M | 7.24% | 1,526,000 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $20.6M | 6.57% | 680,670 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $18.3M | 5.83% | 351,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.3M | 5.83% | 58,615 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $16.5M | 5.24% | 137,335 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 4.18% | 93,885 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $12.3M | 3.92% | 103,335 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.2M | 2.61% | 36,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.3M | 2.34% | 48,305 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.86% | 5,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.81% | 5,950 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.4M | 0.76% | 9,125 | 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.