RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 15
- −1 vs. Q1 2022
- Portfolio value
- $140.7M
- +$136.0K (+0.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM CL A | 400,900 | $19.4M | 13.8% | +59,450+17.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,800 | $18.8M | 13.3% | +49,800 | New | History |
| QSRRestaurant Brands International Inc. | COM | 273,350 | $13.7M | 9.7% | +16,350+6.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 168,900 | $11.8M | 8.4% | +500+0.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 120,750 | $11.1M | 7.9% | −7,600−5.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 357,000 | $10.7M | 7.6% | +357,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 40,325 | $9.70M | 6.9% | −6,425−13.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 33,575 | $8.62M | 6.1% | +100+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,945 | $8.60M | 6.1% | +395+11.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 87,140 | $8.20M | 5.8% | +77,740+827.0% | Added | History |
| ARESAres Management Corp | CL A COM STK | 104,700 | $5.95M | 4.2% | +45,900+78.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 31,135 | $5.02M | 3.6% | −3,300−9.6% | Reduced | History |
| DCODucommun Inc | COM | 79,500 | $3.42M | 2.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 15,375 | $3.03M | 2.2% | −13,675−47.1% | Reduced | History |
| MAMastercard Inc | Stock | 8,525 | $2.69M | 1.9% | −675−7.3% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.