RDST Capital
Latest statistics and disclosures from RDST Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, UNP, QSR, MSFT, RTX, and represent 46.08% of RDST Capital's stock portfolio.
- Added to shares of these 7 stocks: AJG (+$8.2M), RTX (+$6.1M), SPY, COLD, DCO, CRM, APO.
- Started 2 new stock positions in SPY, AJG.
- Reduced shares in these 10 stocks: SHW, OWL, MSFT, ENTG, UNP, ARES, MA, GOOGL, QSR, V.
- RDST Capital was a net buyer of stock by $7.4M.
- RDST Capital has $314M in assets under management (AUM), dropping by 18.56%.
- Central Index Key (CIK): 0001912187
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Portfolio Holdings for RDST Capital
RDST Capital holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 11.0 | $34M | 369k | 93.19 |
|
|
| Union Pacific Corporation (UNP) | 9.8 | $31M | -3% | 125k | 245.62 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.1 | $28M | 364k | 78.13 |
|
|
| Microsoft Corporation (MSFT) | 8.2 | $26M | -6% | 68k | 376.04 |
|
| Raytheon Technologies Corp (RTX) | 8.1 | $25M | +31% | 301k | 84.14 |
|
| salesforce (CRM) | 7.7 | $24M | +2% | 92k | 263.14 |
|
| Blue Owl Capital Com Cl A (OWL) | 7.2 | $23M | -9% | 1.5M | 14.90 |
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| Americold Rlty Tr (COLD) | 6.6 | $21M | +5% | 681k | 30.27 |
|
| Ducommun Incorporated (DCO) | 5.8 | $18M | +3% | 352k | 52.06 |
|
| Sherwin-Williams Company (SHW) | 5.8 | $18M | -14% | 59k | 311.90 |
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| Entegris (ENTG) | 5.2 | $17M | -6% | 137k | 119.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | -3% | 94k | 139.69 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 3.9 | $12M | -6% | 103k | 118.92 |
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| Arthur J. Gallagher & Co. (AJG) | 2.6 | $8.2M | NEW | 37k | 224.88 |
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| Amazon (AMZN) | 2.3 | $7.3M | 48k | 151.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | NEW | 5.7k | 475.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $2.5M | -18% | 6.0k | 426.51 |
|
| Visa Com Cl A (V) | 0.8 | $2.4M | -6% | 9.1k | 260.35 |
|
Past Filings by RDST Capital
SEC 13F filings are viewable for RDST Capital going back to 2021
- 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