RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 16
- 0 vs. Q4 2021
- Portfolio value
- $140.6M
- −$6.13M (−4.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 341,450 | $21.2M | 15.1% | +54,050+18.8% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 257,000 | $15.0M | 10.7% | +14,000+5.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 168,400 | $13.9M | 9.9% | −32,900−16.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 128,350 | $12.9M | 9.2% | +9,800+8.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 46,750 | $11.7M | 8.3% | +7,400+18.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,475 | $10.3M | 7.3% | +15,000+81.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 77,150 | $9.90M | 7.0% | −14,500−15.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,550 | $9.87M | 7.0% | +140+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,435 | $7.66M | 5.4% | +4,700+15.8% | Added | History |
| VVisa Inc. | Stock | 29,050 | $6.44M | 4.6% | −4,700−13.9% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 40,500 | $5.48M | 3.9% | −4,000−9.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 58,800 | $4.78M | 3.4% | 00.0% | Unchanged | History |
| DCODucommun Inc | COM | 79,500 | $4.17M | 3.0% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,200 | $3.29M | 2.3% | −6,350−40.8% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 21,500 | $2.82M | 2.0% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,400 | $1.24M | 0.9% | −12,750−57.6% | Reduced | History |