Q1 2024 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2024-05-14 · accession 0001420506-24-000865
$402.2M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $41.8M | 10.4% | 526,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.5M | 9.81% | 93,815 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $37.3M | 9.27% | 1,495,510 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.5M | 8.59% | 307,135 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $33.9M | 8.42% | 135,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.6M | 8.12% | 132,755 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $32.2M | 8.01% | 1,708,995 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.2M | 8.00% | 329,825 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $28.8M | 7.16% | 95,630 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $23.7M | 5.90% | 462,695 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.9M | 5.19% | 138,340 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.5M | 2.85% | 32,975 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10.1M | 2.51% | 75,895 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $8.7M | 2.17% | 62,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.33% | 29,690 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.11% | 8,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.62% | 5,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.55% | 7,935 | 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.