RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- +2 vs. Q3 2023
- Portfolio value
- $313.8M
- +$49.1M (+18.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 369,225 | $34.4M | 11.0% | +2,680+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 125,330 | $30.8M | 9.8% | −4,215−3.3% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 363,856 | $28.4M | 9.1% | −5,420−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 68,300 | $25.7M | 8.2% | −4,835−6.6% | Reduced | History |
| RTXRTX Corp | Stock | 301,050 | $25.3M | 8.1% | +72,635+31.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 92,165 | $24.3M | 7.7% | +1,885+2.1% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,526,000 | $22.7M | 7.2% | −152,265−9.1% | Reduced | History |
| COLDAmericold Realty Trust | COM | 680,670 | $20.6M | 6.6% | +34,570+5.4% | Added | History |
| DCODucommun Inc | COM | 351,600 | $18.3M | 5.8% | +13,385+4.0% | Added | History |
| SHWSherwin Williams Co | COM | 58,615 | $18.3M | 5.8% | −9,875−14.4% | Reduced | History |
| ENTGEntegris Inc | COM | 137,335 | $16.5M | 5.2% | −10,060−6.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 93,885 | $13.1M | 4.2% | −3,890−4.0% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 103,335 | $12.3M | 3.9% | −7,580−6.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 36,480 | $8.20M | 2.6% | +36,480 | New | History |
| AMZNAmazon Com Inc | Stock | 48,305 | $7.34M | 2.3% | −715−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,710 | $2.71M | 0.9% | +5,710 | New | History |
| MAMastercard Inc | Stock | 5,950 | $2.54M | 0.8% | −1,310−18.0% | Reduced | History |
| VVisa Inc. | Stock | 9,125 | $2.38M | 0.8% | −670−6.8% | Reduced | History |