Latest RDST Capital LLC Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About RDST Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RDST Capital LLC reported an equity portfolio of $402.2 Millions as of 31 Mar, 2024.
The top stock holdings of RDST Capital LLC are QSR, MSFT, COLD. The fund has invested 10.4% of it's portfolio in RESTAURANT BRANDS INTL INC and 9.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ENTEGRIS INC (ENTG), SHERWIN WILLIAMS CO (SHW) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), AMERICOLD REALTY TRUST INC (COLD) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of RDST Capital LLC are QSR, MSFT, COLD. The fund has invested 10.4% of it's portfolio in RESTAURANT BRANDS INTL INC and 9.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ENTEGRIS INC (ENTG), SHERWIN WILLIAMS CO (SHW) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to GALLAGHER ARTHUR J & CO (AJG), AMERICOLD REALTY TRUST INC (COLD) and SPDR S&P 500 ETF TR (SPY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GALLAGHER ARTHUR J & CO | 271 |
| AMERICOLD REALTY TRUST INC | 119 |
| SPDR S&P 500 ETF TR | 48.86 |
| ALPHABET INC | 47.35 |
| RESTAURANT BRANDS INTL INC | 44.58 |
| MICROSOFT CORP | 37.36 |
| DUCOMMUN INC DEL | 31.6 |
| BLUE OWL CAPITAL INC | 11.99 |
Additions to existing portfolio by RDST Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENTEGRIS INC | -54.81 |
| SHERWIN WILLIAMS CO | -43.74 |
| AMAZON COM INC | -38.54 |
| ARES MANAGEMENT CORPORATION | -26.55 |
| APOLLO GLOBAL MGMT INC | -16.82 |
| MASTERCARD INCORPORATED | -13.11 |
| VISA INC | -13.04 |
RDST Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of RDST Capital LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 8.42 | 135,500 | 33,880,400 | ADDED | 271 | |
| AMZN | AMAZON COM INC | 1.33 | 29,690 | 5,355,480 | REDUCED | -38.54 | |
| ARES | ARES MANAGEMENT CORPORATION | 2.51 | 75,895 | 10,092,500 | REDUCED | -26.55 | |
| COLD | AMERICOLD REALTY TRUST INC | 9.27 | 1,495,510 | 37,268,100 | ADDED | 119 | |
| CRM | SALESFORCE INC | 7.16 | 95,630 | 28,801,800 | ADDED | 3.76 | |
| DCO | DUCOMMUN INC DEL | 5.90 | 462,695 | 23,736,300 | ADDED | 31.6 | |
| ENTG | ENTEGRIS INC | 2.17 | 62,065 | 8,722,620 | REDUCED | -54.81 | |
| GOOG | ALPHABET INC | 5.19 | 138,340 | 20,879,700 | ADDED | 47.35 | |
| MA | MASTERCARD INCORPORATED | 0.62 | 5,170 | 2,489,720 | REDUCED | -13.11 | |
| MSFT | MICROSOFT CORP | 9.81 | 93,815 | 39,469,800 | ADDED | 37.36 | |
| OWL | BLUE OWL CAPITAL INC | 8.01 | 1,709,000 | 32,231,600 | ADDED | 11.99 | |
| QSR | RESTAURANT BRANDS INTL INC | 10.39 | 526,071 | 41,796,300 | ADDED | 44.58 | |
| RTX | RTX CORPORATION | 8.00 | 329,825 | 32,167,800 | ADDED | 9.56 | |
| SHW | SHERWIN WILLIAMS CO | 2.85 | 32,975 | 11,453,200 | REDUCED | -43.74 | |
| SPY | SPDR S&P 500 ETF TR | 1.10 | 8,500 | 4,446,100 | ADDED | 48.86 | |
| UNP | UNION PAC CORP | 8.12 | 132,755 | 32,648,400 | ADDED | 5.92 | |
| V | VISA INC | 0.55 | 7,935 | 2,214,500 | REDUCED | -13.04 | |
| APOLLO GLOBAL MGMT INC | 8.59 | 307,135 | 34,537,300 | REDUCED | -16.82 |