RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $380,075 (100.0% shares, 0.0% debt)

Holdings (17)

COLD AMERICOLD REALTY TRUST 11.4%

Value ($000) $43,311 Shares 1,695,825 Est. Cost $27.03 Unrealized —

QSR RESTAURANT BRANDS INTL 11.1%

Value ($000) $42,223 Shares 600,021 Est. Cost $67.73 Unrealized +5.5%

MSFT MICROSOFT 10.7%

Value ($000) $40,626 Shares 90,895 Est. Cost $322.25 Unrealized +29.5%

AJG GALLAGHER ARTHUR J & CO 9.5%

Value ($000) $36,170 Shares 139,485 Est. Cost $235.59 Unrealized +3.8%

APO APOLLO GLOBAL MGMT 9.1%

Value ($000) $34,599 Shares 293,040 Est. Cost $51.93 Unrealized +113.5%

DCO DUCOMMUN DEL 8.3%

Value ($000) $31,369 Shares 540,290 Est. Cost $48.86 Unrealized +14.3%

OWL BLUE OWL CAPITAL CL A 8.1%

Value ($000) $30,713 Shares 1,730,320 Est. Cost $11.68 Unrealized +57.0%

CRM SALESFORCE 6.6%

Value ($000) $25,137 Shares 97,770 Est. Cost $161.91 Unrealized +63.5%

WDAY WORKDAY INC 6.4%

Value ($000) $24,431 Shares 109,280 Est. Cost $240.75 Unrealized 0.0%

RTX RTX CORPORATION 6.4%

Value ($000) $24,377 Shares 242,825 Est. Cost $80.49 Unrealized +24.4%

GOOGL ALPHABET CAP STK CL A 5.0%

Value ($000) $19,074 Shares 104,715 Est. Cost $118.30 Unrealized +41.5%

UNP UNION PAC 1.9%

Value ($000) $7,071 Shares 31,250 Est. Cost $207.79 Unrealized +8.5%

CSX CSX CORP 1.7%

Value ($000) $6,314 Shares 188,745 Est. Cost $33.12 Unrealized 0.0%

AMZN AMAZON 1.6%

Value ($000) $6,103 Shares 31,580 Est. Cost $103.62 Unrealized +77.3%

ARES ARES MANAGEMENT CORPORATION CL A STK 1.6%

Value ($000) $5,972 Shares 44,810 Est. Cost $67.42 Unrealized +93.7%

MA MASTERCARD INCORPORATED CL A 0.6%

Value ($000) $2,199 Shares 4,985 Est. Cost $337.24 Unrealized +33.9%

SPY SPDR S&P 500 ETF TR TR UNIT 0.1%

Value ($000) $386 Shares 710 Est. Cost $490.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COLD	AMERICOLD REALTY TRUST	1,695,825	$43,311	11.4%	$27.03	—	COM	03064D108
QSR	RESTAURANT BRANDS INTL	600,021	$42,223	11.1%	$67.73	+5.5%	COM	76131D103
MSFT	MICROSOFT	90,895	$40,626	10.7%	$322.25	+29.5%	COM	594918104
AJG	GALLAGHER ARTHUR J & CO	139,485	$36,170	9.5%	$235.59	+3.8%	COM	363576109
APO	APOLLO GLOBAL MGMT	293,040	$34,599	9.1%	$51.93	+113.5%	COM	03769M106
DCO	DUCOMMUN DEL	540,290	$31,369	8.3%	$48.86	+14.3%	COM	264147109
OWL	BLUE OWL CAPITAL CL A	1,730,320	$30,713	8.1%	$11.68	+57.0%	COM CL A	09581B103
CRM	SALESFORCE	97,770	$25,137	6.6%	$161.91	+63.5%	COM	79466L302
WDAY	WORKDAY INC	109,280	$24,431	6.4%	$240.75	0.0%	CL A	98138H101
RTX	RTX CORPORATION	242,825	$24,377	6.4%	$80.49	+24.4%	COM	75513E101
GOOGL	ALPHABET CAP STK CL A	104,715	$19,074	5.0%	$118.30	+41.5%	CAP STK CL A	02079K305
UNP	UNION PAC	31,250	$7,071	1.9%	$207.79	+8.5%	COM	907818108
CSX	CSX CORP	188,745	$6,314	1.7%	$33.12	0.0%	COM	126408103
AMZN	AMAZON	31,580	$6,103	1.6%	$103.62	+77.3%	COM	023135106
ARES	ARES MANAGEMENT CORPORATION CL A STK	44,810	$5,972	1.6%	$67.42	+93.7%	CL A COM STK	03990B101
MA	MASTERCARD INCORPORATED CL A	4,985	$2,199	0.6%	$337.24	+33.9%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR TR UNIT	710	$386	0.1%	$490.99	—	TR UNIT	78462F103