RDST Capital LLC
- SEC CIK
- 0001912187
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 17
- −1 vs. Q1 2024
- Portfolio value
- $380.1M
- −$22.1M (−5.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COLDAmericold Realty Trust | COM | 1,695,825 | $43.3M | 11.4% | +200,315+13.4% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 600,021 | $42.2M | 11.1% | +73,950+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 90,895 | $40.6M | 10.7% | −2,920−3.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 139,485 | $36.2M | 9.5% | +3,985+2.9% | Added | History |
| APOApollo Global Management, Inc. | COM | 293,040 | $34.6M | 9.1% | −14,095−4.6% | Reduced | History |
| DCODucommun Inc | COM | 540,290 | $31.4M | 8.3% | +77,595+16.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,730,320 | $30.7M | 8.1% | +21,325+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 97,770 | $25.1M | 6.6% | +2,140+2.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 109,280 | $24.4M | 6.4% | +109,280 | New | History |
| RTXRTX Corp | Stock | 242,825 | $24.4M | 6.4% | −87,000−26.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 104,715 | $19.1M | 5.0% | −33,625−24.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 31,250 | $7.07M | 1.9% | −101,505−76.5% | Reduced | History |
| CSXCSX Corp | Stock | 188,745 | $6.31M | 1.7% | +188,745 | New | History |
| AMZNAmazon Com Inc | Stock | 31,580 | $6.10M | 1.6% | +1,890+6.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 44,810 | $5.97M | 1.6% | −31,085−41.0% | Reduced | History |
| MAMastercard Inc | Stock | 4,985 | $2.20M | 0.6% | −185−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 710 | $386.4K | 0.1% | −7,790−91.6% | Reduced | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.