RDST Capital LLC Concentrated Active

CIK: 0001912187 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $140,745 (100.0% shares, 0.0% debt)

Holdings (15)

— APOLLO GLOBAL MGMT 13.8%

Value ($000) $19,436 Shares 400,900 Est. Cost $67.47 Unrealized —

SPY SPDR S&P 500 ETF TR 13.3%

Value ($000) $18,787 Shares 49,800 Est. Cost $377.25 Unrealized —

QSR RESTAURANT BRANDS INTL 9.7%

Value ($000) $13,709 Shares 273,350 Est. Cost $58.51 Unrealized -8.6%

— CANADIAN PAC RY 8.4%

Value ($000) $11,796 Shares 168,900 Est. Cost $71.94 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS 7.9%

Value ($000) $11,069 Shares 120,750 Est. Cost $101.51 Unrealized -10.8%

COLD AMERICOLD REALTY TRUST 7.6%

Value ($000) $10,724 Shares 357,000 Est. Cost $30.04 Unrealized —

APD AIR PRODS & CHEMS 6.9%

Value ($000) $9,697 Shares 40,325 Est. Cost $258.63 Unrealized -14.6%

MSFT MICROSOFT 6.1%

Value ($000) $8,623 Shares 33,575 Est. Cost $303.55 Unrealized -13.2%

GOOGL ALPHABET CAP 6.1%

Value ($000) $8,597 Shares 3,945 Est. Cost $140.04 Unrealized -16.6%

ICE INTERCONTINENTAL EXCHANGE 5.8%

Value ($000) $8,195 Shares 87,140 Est. Cost $104.29 Unrealized -2.4%

ARES ARES MANAGEMENT CORPORATION 4.2%

Value ($000) $5,953 Shares 104,700 Est. Cost $67.46 Unrealized -8.2%

META META PLATFORMS 3.6%

Value ($000) $5,021 Shares 31,135 Est. Cost $318.57 Unrealized -39.9%

DCO DUCOMMUN DEL 2.4%

Value ($000) $3,422 Shares 79,500 Est. Cost $47.77 Unrealized +0.4%

V VISA INC 2.2%

Value ($000) $3,027 Shares 15,375 Est. Cost $208.13 Unrealized -3.4%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $2,689 Shares 8,525 Est. Cost $337.80 Unrealized -0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GLOBAL MGMT	400,900	$19,436	13.8%	$67.47	—	COM CL A	03768E105
SPY	SPDR S&P 500 ETF TR	49,800	$18,787	13.3%	$377.25	—	TR UNIT	78462F103
QSR	RESTAURANT BRANDS INTL	273,350	$13,709	9.7%	$58.51	-8.6%	COM	76131D103
—	CANADIAN PAC RY	168,900	$11,796	8.4%	$71.94	—	COM	13645T100
FIS	FIDELITY NATL INFORMATION SVCS	120,750	$11,069	7.9%	$101.51	-10.8%	COM	31620M106
COLD	AMERICOLD REALTY TRUST	357,000	$10,724	7.6%	$30.04	—	COM	03064D108
APD	AIR PRODS & CHEMS	40,325	$9,697	6.9%	$258.63	-14.6%	COM	009158106
MSFT	MICROSOFT	33,575	$8,623	6.1%	$303.55	-13.2%	COM	594918104
GOOGL	ALPHABET CAP	3,945	$8,597	6.1%	$140.04	-16.6%	CAP STK CL A	02079K305
ICE	INTERCONTINENTAL EXCHANGE	87,140	$8,195	5.8%	$104.29	-2.4%	COM	45866F104
ARES	ARES MANAGEMENT CORPORATION	104,700	$5,953	4.2%	$67.46	-8.2%	CL A STK	03990B101
META	META PLATFORMS	31,135	$5,021	3.6%	$318.57	-39.9%	CL A STK	30303M102
DCO	DUCOMMUN DEL	79,500	$3,422	2.4%	$47.77	+0.4%	COM	264147109
V	VISA INC	15,375	$3,027	2.2%	$208.13	-3.4%	CL A STK	92826C839
MA	MASTERCARD INCORPORATED	8,525	$2,689	1.9%	$337.80	-0.1%	CL A STK	57636Q104