RDST Capital
Latest statistics and disclosures from RDST Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COLD, QSR, MSFT, AJG, APO, and represent 51.81% of RDST Capital's stock portfolio.
- Added to shares of these 9 stocks: WDAY (+$24M), CSX (+$6.3M), QSR (+$5.2M), COLD (+$5.1M), DCO, AJG, CRM, OWL, AMZN.
- Started 2 new stock positions in WDAY, CSX.
- Reduced shares in these 10 stocks: UNP (-$23M), SHW (-$12M), RTX (-$8.7M), , GOOGL (-$6.1M), SPY, ARES, , APO, MSFT.
- Sold out of its positions in ENTG, SHW, V.
- RDST Capital was a net seller of stock by $-24M.
- RDST Capital has $380M in assets under management (AUM), dropping by -5.50%.
- Central Index Key (CIK): 0001912187
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Portfolio Holdings for RDST Capital
RDST Capital holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 11.4 | $43M | +13% | 1.7M | 25.54 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 11.1 | $42M | +14% | 600k | 70.37 |
|
| Microsoft Corporation (MSFT) | 10.7 | $41M | -3% | 91k | 446.95 |
|
| Arthur J. Gallagher & Co. (AJG) | 9.5 | $36M | +2% | 140k | 259.31 |
|
| Apollo Global Mgmt (APO) | 9.1 | $35M | -4% | 293k | 118.07 |
|
| Ducommun Incorporated (DCO) | 8.3 | $31M | +16% | 540k | 58.06 |
|
| Blue Owl Capital Cl A Com Cl A (OWL) | 8.1 | $31M | 1.7M | 17.75 |
|
|
| salesforce (CRM) | 6.6 | $25M | +2% | 98k | 257.10 |
|
| Workday Cl A (WDAY) | 6.4 | $24M | NEW | 109k | 223.56 |
|
| Raytheon Technologies Corp (RTX) | 6.4 | $24M | -26% | 243k | 100.39 |
|
| Alphabet Cap Stk Cl A Cap Stk Cl A (GOOGL) | 5.0 | $19M | -24% | 105k | 182.15 |
|
| Union Pacific Corporation (UNP) | 1.9 | $7.1M | -76% | 31k | 226.26 |
|
| CSX Corporation (CSX) | 1.7 | $6.3M | NEW | 189k | 33.45 |
|
| Amazon (AMZN) | 1.6 | $6.1M | +6% | 32k | 193.25 |
|
| Ares Management Corporation Cl A Stk Cl A Com Stk (ARES) | 1.6 | $6.0M | -40% | 45k | 133.28 |
|
| Mastercard Incorporated Cl A Cl A (MA) | 0.6 | $2.2M | -3% | 5.0k | 441.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) | 0.1 | $386k | -91% | 710.00 | 544.22 |
|
Past Filings by RDST Capital
SEC 13F filings are viewable for RDST Capital going back to 2021
- RDST Capital 2024 Q2 filed Aug. 14, 2024
- RDST Capital 2024 Q1 filed May 14, 2024
- RDST Capital 2023 Q4 filed Feb. 14, 2024
- RDST Capital 2023 Q3 filed Nov. 14, 2023
- RDST Capital 2023 Q2 filed Aug. 14, 2023
- RDST Capital 2023 Q2 restated filed Aug. 14, 2023
- RDST Capital 2023 Q1 filed May 15, 2023
- RDST Capital 2022 Q4 filed Feb. 14, 2023
- RDST Capital 2022 Q3 filed Nov. 14, 2022
- RDST Capital 2022 Q2 filed Aug. 15, 2022
- RDST Capital 2022 Q1 filed May 13, 2022
- RDST Capital 2021 Q4 filed Feb. 23, 2022