Q2 2024 · 13F-HR
RDST Capital LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001540
$380.1M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03064D108 | COLD | AMERICOLD REALTY TRUST | $43.3M | 11.4% | 1,695,825 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL | $42.2M | 11.1% | 600,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $40.6M | 10.7% | 90,895 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $36.2M | 9.52% | 139,485 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $34.6M | 9.10% | 293,040 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN DEL | $31.4M | 8.25% | 540,290 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL CL A | $30.7M | 8.08% | 1,730,320 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $25.1M | 6.61% | 97,770 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.4M | 6.43% | 109,280 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.4M | 6.41% | 242,825 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CAP STK CL A | $19.1M | 5.02% | 104,715 | Common | SOLE |
| 907818108 | UNP | UNION PAC | $7.1M | 1.86% | 31,250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.3M | 1.66% | 188,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $6.1M | 1.61% | 31,580 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A STK | $6.0M | 1.57% | 44,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.2M | 0.58% | 4,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $386,396 | 0.10% | 710 | 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.