RDST Capital LLC
CIK 1912187 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- APO12.43%
- UNP9.97%
- QSR9.29%
- MSFT8.72%
- OWL8.22%
- COLD7.42%
- CRM6.92%
- SHW6.60%
- RTX6.21%
- DCO5.56%
Share classes counted separately81.34%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $32.90M | 12.43% | 366.55K shares | — | ↗▾ | |
| 02 | UNPUNION PACIFIC CORP View history and evidence | $26.38M | 9.97% | 129.54K shares | — | ↗▾ | |
| 03 | QSRRESTAURANT BRANDS INTERN View history and evidence | $24.60M | 9.29% | 369.28K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $23.09M | 8.72% | 73.14K shares | — | ↗▾ | |
| 05 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $21.75M | 8.22% | 1.68M shares | — | ↗▾ | |
| 06 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $19.65M | 7.42% | 646.10K shares | — | ↗▾ | |
| 07 | CRMSALESFORCE INC View history and evidence | $18.31M | 6.92% | 90.28K shares | — | ↗▾ | |
| 08 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $17.47M | 6.60% | 68.49K shares | — | ↗▾ | |
| 09 | RTXRTX CORP View history and evidence | $16.44M | 6.21% | 228.41K shares | — | ↗▾ | |
| 10 | DCODUCOMMUN INC View history and evidence | $14.72M | 5.56% | 338.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICE INTERCONTINENTAL EXCHANGE IN | Non-derivative | — | — | SEC filing ↗ | |
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| APD AIR PRODUCTS & CHEMICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1912187 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264707405
}Take these holdings further.
This page includes 16 of 16 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 16 of 16 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1912187","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1912187","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.