RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $313,843 (100.0% shares, 0.0% debt)

Holdings (18)

APO APOLLO GLOBAL MGMT INC 11.0%

Value ($000) $34,408 Shares 369,225 Est. Cost $51.93 Unrealized +64.8%

UNP UNION PAC CORP 9.8%

Value ($000) $30,784 Shares 125,330 Est. Cost $206.15 Unrealized +1.5%

QSR RESTAURANT BRANDS INTL INC 9.1%

Value ($000) $28,428 Shares 363,856 Est. Cost $62.42 Unrealized +11.4%

MSFT MICROSOFT CORP 8.2%

Value ($000) $25,684 Shares 68,300 Est. Cost $293.48 Unrealized +19.4%

RTX RTX CORPORATION 8.1%

Value ($000) $25,330 Shares 301,050 Est. Cost $79.89 Unrealized -5.3%

CRM SALESFORCE INC 7.7%

Value ($000) $24,252 Shares 92,165 Est. Cost $154.89 Unrealized +44.4%

OWL BLUE OWL CAPITAL INC 7.2%

Value ($000) $22,737 Shares 1,526,000 Est. Cost $10.98 Unrealized +22.5%

COLD AMERICOLD REALTY TRUST INC 6.6%

Value ($000) $20,604 Shares 680,670 Est. Cost $29.98 Unrealized —

DCO DUCOMMUN INC DEL 5.8%

Value ($000) $18,304 Shares 351,600 Est. Cost $47.01 Unrealized +3.9%

SHW SHERWIN WILLIAMS CO 5.8%

Value ($000) $18,282 Shares 58,615 Est. Cost $226.55 Unrealized +16.5%

ENTG ENTEGRIS INC 5.2%

Value ($000) $16,455 Shares 137,335 Est. Cost $83.46 Unrealized +20.5%

GOOGL ALPHABET INC 4.2%

Value ($000) $13,115 Shares 93,885 Est. Cost $107.08 Unrealized +24.5%

ARES ARES MANAGEMENT CORPORATION 3.9%

Value ($000) $12,289 Shares 103,335 Est. Cost $67.42 Unrealized +52.0%

AJG GALLAGHER ARTHUR J & CO 2.6%

Value ($000) $8,204 Shares 36,480 Est. Cost $232.39 Unrealized 0.0%

AMZN AMAZON COM INC 2.3%

Value ($000) $7,339 Shares 48,305 Est. Cost $98.53 Unrealized +42.3%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $2,714 Shares 5,710 Est. Cost $475.31 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $2,538 Shares 5,950 Est. Cost $337.24 Unrealized +17.8%

V VISA INC 0.8%

Value ($000) $2,376 Shares 9,125 Est. Cost $205.65 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	369,225	$34,408	11.0%	$51.93	+64.8%	COM	03769M106
UNP	UNION PAC CORP	125,330	$30,784	9.8%	$206.15	+1.5%	COM	907818108
QSR	RESTAURANT BRANDS INTL INC	363,856	$28,428	9.1%	$62.42	+11.4%	COM	76131D103
MSFT	MICROSOFT CORP	68,300	$25,684	8.2%	$293.48	+19.4%	COM	594918104
RTX	RTX CORPORATION	301,050	$25,330	8.1%	$79.89	-5.3%	COM	75513E101
CRM	SALESFORCE INC	92,165	$24,252	7.7%	$154.89	+44.4%	COM	79466L302
OWL	BLUE OWL CAPITAL INC	1,526,000	$22,737	7.2%	$10.98	+22.5%	COM CL A	09581B103
COLD	AMERICOLD REALTY TRUST INC	680,670	$20,604	6.6%	$29.98	—	COM	03064D108
DCO	DUCOMMUN INC DEL	351,600	$18,304	5.8%	$47.01	+3.9%	COM	264147109
SHW	SHERWIN WILLIAMS CO	58,615	$18,282	5.8%	$226.55	+16.5%	COM	824348106
ENTG	ENTEGRIS INC	137,335	$16,455	5.2%	$83.46	+20.5%	COM	29362U104
GOOGL	ALPHABET INC	93,885	$13,115	4.2%	$107.08	+24.5%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	103,335	$12,289	3.9%	$67.42	+52.0%	CL A COM STK	03990B101
AJG	GALLAGHER ARTHUR J & CO	36,480	$8,204	2.6%	$232.39	0.0%	COM	363576109
AMZN	AMAZON COM INC	48,305	$7,339	2.3%	$98.53	+42.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,710	$2,714	0.9%	$475.31	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	5,950	$2,538	0.8%	$337.24	+17.8%	CL A	57636Q104
V	VISA INC	9,125	$2,376	0.8%	$205.65	+18.0%	COM CL A	92826C839