RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $264,707 (100.0% shares, 0.0% debt)

Holdings (16)

APO APOLLO GLOBAL MGMT INC 12.4%

Value ($000) $32,901 Shares 366,545 Est. Cost $51.93 Unrealized +56.1%

UNP UNION PAC CORP 10.0%

Value ($000) $26,379 Shares 129,545 Est. Cost $206.15 Unrealized 0.0%

QSR RESTAURANT BRANDS INTL INC 9.3%

Value ($000) $24,601 Shares 369,276 Est. Cost $62.42 Unrealized +15.1%

MSFT MICROSOFT CORP 8.7%

Value ($000) $23,092 Shares 73,135 Est. Cost $293.48 Unrealized +10.6%

OWL BLUE OWL CAPITAL INC 8.2%

Value ($000) $21,750 Shares 1,678,265 Est. Cost $10.98 Unrealized +8.6%

COLD AMERICOLD REALTY TRUST INC 7.4%

Value ($000) $19,648 Shares 646,100 Est. Cost $29.97 Unrealized —

CRM SALESFORCE INC 6.9%

Value ($000) $18,307 Shares 90,280 Est. Cost $153.45 Unrealized +39.1%

SHW SHERWIN WILLIAMS CO 6.6%

Value ($000) $17,468 Shares 68,490 Est. Cost $226.55 Unrealized +15.7%

RTX RTX CORPORATION 6.2%

Value ($000) $16,439 Shares 228,415 Est. Cost $81.24 Unrealized 0.0%

DCO DUCOMMUN INC DEL 5.6%

Value ($000) $14,716 Shares 338,215 Est. Cost $46.93 Unrealized -3.3%

ENTG ENTEGRIS INC 5.2%

Value ($000) $13,842 Shares 147,395 Est. Cost $83.46 Unrealized +18.8%

GOOGL ALPHABET INC 4.8%

Value ($000) $12,795 Shares 97,775 Est. Cost $107.08 Unrealized +19.9%

ARES ARES MANAGEMENT CORPORATION 4.3%

Value ($000) $11,410 Shares 110,915 Est. Cost $67.42 Unrealized +40.5%

AMZN AMAZON COM INC 2.4%

Value ($000) $6,231 Shares 49,020 Est. Cost $98.53 Unrealized +36.0%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $2,874 Shares 7,260 Est. Cost $337.24 Unrealized +17.5%

V VISA INC 0.9%

Value ($000) $2,253 Shares 9,795 Est. Cost $205.65 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	366,545	$32,901	12.4%	$51.93	+56.1%	COM	03769M106
UNP	UNION PAC CORP	129,545	$26,379	10.0%	$206.15	0.0%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	369,276	$24,601	9.3%	$62.42	+15.1%	COM	76131D103
MSFT	MICROSOFT CORP	73,135	$23,092	8.7%	$293.48	+10.6%	COM	594918104
OWL	BLUE OWL CAPITAL INC	1,678,265	$21,750	8.2%	$10.98	+8.6%	COM CL A	09581B103
COLD	AMERICOLD REALTY TRUST INC	646,100	$19,648	7.4%	$29.97	—	COM	03064D108
CRM	SALESFORCE INC	90,280	$18,307	6.9%	$153.45	+39.1%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	68,490	$17,468	6.6%	$226.55	+15.7%	COM	824348106
RTX	RTX CORPORATION	228,415	$16,439	6.2%	$81.24	0.0%	COM	75513E101
DCO	DUCOMMUN INC DEL	338,215	$14,716	5.6%	$46.93	-3.3%	COM	264147109
ENTG	ENTEGRIS INC	147,395	$13,842	5.2%	$83.46	+18.8%	COM	29362U104
GOOGL	ALPHABET INC	97,775	$12,795	4.8%	$107.08	+19.9%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	110,915	$11,410	4.3%	$67.42	+40.5%	CL A COM STK	03990B101
AMZN	AMAZON COM INC	49,020	$6,231	2.4%	$98.53	+36.0%	COM	023135106
MA	MASTERCARD INCORPORATED	7,260	$2,874	1.1%	$337.24	+17.5%	CL A	57636Q104
V	VISA INC	9,795	$2,253	0.9%	$205.65	+14.8%	COM CL A	92826C839