RDST Capital LLC
CIK 1912187 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- QSR11.28%
- MSFT9.78%
- OWL9.11%
- APO8.06%
- DCO8.03%
- COLD7.45%
- MRVL6.91%
- WDAY6.80%
- CSX6.07%
- DASH5.69%
Share classes counted separately79.18%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CSXWeight increased · +4.41 pp1.66% → 6.07%Shares +590.13K (+312.66%)
- AJGWeight decreased · -4.09 pp9.52% → 5.43%Shares -53.97K (-38.69%)
- COLDWeight decreased · -3.95 pp11.40% → 7.45%Shares -528.43K (-31.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QSRRESTAURANT BRANDS INTERN View history and evidence | $50.00M | 11.28% | 693.33K shares | 11.11% → 11.28%+0.17 pp +93.30K (+15.55%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $43.34M | 9.78% | 100.72K shares | 10.69% → 9.78%-0.91 pp +9.83K (+10.81%) | Added | ↗▾ |
| 03 | OWLBLUE OWL CAPITAL INCCOM CL A View history and evidence | $40.38M | 9.11% | 2.09M shares | 8.08% → 9.11%+1.03 pp +355.63K (+20.55%) | Added | ↗▾ |
| 04 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $35.71M | 8.06% | 285.86K shares | 9.10% → 8.06%-1.04 pp -7.18K (-2.45%) | Reduced | ↗▾ |
| 05 | DCODUCOMMUN INC View history and evidence | $35.57M | 8.03% | 540.29K shares | 8.25% → 8.03%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | COLDAMERICOLD REALTY TRUST INC View history and evidence | $33.00M | 7.45% | 1.17M shares | 11.40% → 7.45%-3.95 pp -528.43K (-31.16%) | Reduced | ↗▾ |
| 07 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $30.63M | 6.91% | 424.65K shares | Prior unavailable +424.65K | New | ↗▾ |
| 08 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $30.15M | 6.80% | 123.36K shares | 6.43% → 6.80%+0.37 pp +14.09K (+12.89%) | Added | ↗▾ |
| 09 | CSXCSX CORP View history and evidence | $26.89M | 6.07% | 778.87K shares | 1.66% → 6.07%+4.41 pp +590.13K (+312.66%) | Added | ↗▾ |
| 10 | DASHDOORDASH INC - ACL A View history and evidence | $25.23M | 5.69% | 176.76K shares | Prior unavailable +176.76K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RTX RTX CORP | Non-derivative | -242,825 | -$24.38M | SEC filing ↗ | SEC filing ↗ |
| UNP UNION PACIFIC CORP | Non-derivative | -31,250 | -$7.07M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -710 | -$386.40K | SEC filing ↗ | 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443201772
}Take these holdings further.
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