RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $402,192 (100.0% shares, 0.0% debt)

Holdings (18)

QSR RESTAURANT BRANDS INTL INC 10.4%

Value ($000) $41,796 Shares 526,071 Est. Cost $67.21 Unrealized +16.0%

MSFT MICROSOFT CORP 9.8%

Value ($000) $39,470 Shares 93,815 Est. Cost $322.25 Unrealized +23.9%

COLD AMERICOLD REALTY TRUST INC 9.3%

Value ($000) $37,268 Shares 1,495,510 Est. Cost $27.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 8.6%

Value ($000) $34,537 Shares 307,135 Est. Cost $51.93 Unrealized +97.8%

AJG GALLAGHER ARTHUR J & CO 8.4%

Value ($000) $33,880 Shares 135,500 Est. Cost $235.33 Unrealized +0.5%

UNP UNION PAC CORP 8.1%

Value ($000) $32,648 Shares 132,755 Est. Cost $207.79 Unrealized +13.4%

OWL BLUE OWL CAPITAL INC 8.0%

Value ($000) $32,232 Shares 1,708,995 Est. Cost $11.60 Unrealized +44.4%

RTX RTX CORPORATION 8.0%

Value ($000) $32,168 Shares 329,825 Est. Cost $80.49 Unrealized +7.9%

CRM SALESFORCE INC 7.2%

Value ($000) $28,802 Shares 95,630 Est. Cost $159.61 Unrealized +78.7%

DCO DUCOMMUN INC DEL 5.9%

Value ($000) $23,736 Shares 462,695 Est. Cost $47.69 Unrealized +4.5%

GOOGL ALPHABET INC 5.2%

Value ($000) $20,880 Shares 138,340 Est. Cost $118.30 Unrealized +20.0%

SHW SHERWIN WILLIAMS CO 2.8%

Value ($000) $11,453 Shares 32,975 Est. Cost $226.55 Unrealized +38.4%

ARES ARES MANAGEMENT CORPORATION 2.5%

Value ($000) $10,093 Shares 75,895 Est. Cost $67.42 Unrealized +80.0%

ENTG ENTEGRIS INC 2.2%

Value ($000) $8,723 Shares 62,065 Est. Cost $83.46 Unrealized +51.8%

AMZN AMAZON COM INC 1.3%

Value ($000) $5,355 Shares 29,690 Est. Cost $98.53 Unrealized +69.4%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,446 Shares 8,500 Est. Cost $490.99 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $2,490 Shares 5,170 Est. Cost $337.24 Unrealized +34.2%

V VISA INC 0.6%

Value ($000) $2,215 Shares 7,935 Est. Cost $205.65 Unrealized +32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	526,071	$41,796	10.4%	$67.21	+16.0%	COM	76131D103
MSFT	MICROSOFT CORP	93,815	$39,470	9.8%	$322.25	+23.9%	COM	594918104
COLD	AMERICOLD REALTY TRUST INC	1,495,510	$37,268	9.3%	$27.22	—	COM	03064D108
APO	APOLLO GLOBAL MGMT INC	307,135	$34,537	8.6%	$51.93	+97.8%	COM	03769M106
AJG	GALLAGHER ARTHUR J & CO	135,500	$33,880	8.4%	$235.33	+0.5%	COM	363576109
UNP	UNION PAC CORP	132,755	$32,648	8.1%	$207.79	+13.4%	COM	907818108
OWL	BLUE OWL CAPITAL INC	1,708,995	$32,232	8.0%	$11.60	+44.4%	COM CL A	09581B103
RTX	RTX CORPORATION	329,825	$32,168	8.0%	$80.49	+7.9%	COM	75513E101
CRM	SALESFORCE INC	95,630	$28,802	7.2%	$159.61	+78.7%	COM	79466L302
DCO	DUCOMMUN INC DEL	462,695	$23,736	5.9%	$47.69	+4.5%	COM	264147109
GOOGL	ALPHABET INC	138,340	$20,880	5.2%	$118.30	+20.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	32,975	$11,453	2.8%	$226.55	+38.4%	COM	824348106
ARES	ARES MANAGEMENT CORPORATION	75,895	$10,093	2.5%	$67.42	+80.0%	CL A COM STK	03990B101
ENTG	ENTEGRIS INC	62,065	$8,723	2.2%	$83.46	+51.8%	COM	29362U104
AMZN	AMAZON COM INC	29,690	$5,355	1.3%	$98.53	+69.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	8,500	$4,446	1.1%	$490.99	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	5,170	$2,490	0.6%	$337.24	+34.2%	CL A	57636Q104
V	VISA INC	7,935	$2,215	0.6%	$205.65	+32.4%	COM CL A	92826C839