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View AllLatest RDST Capital LLC Stock Portfolio
$313Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $264.7 Millions as of 30 Sep, 2023.
The top stock holdings of RDST Capital LLC are , UNP, QSR. The fund has invested 12.4% of it's portfolio in APOLLO GLOBAL MGMT INC and 10% of portfolio in UNION PAC CORP.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), DOLLAR GEN CORP NEW (DG) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, SHERWIN WILLIAMS CO (SHW) and MASTERCARD INCORPORATED (MA). RDST Capital LLC opened new stock positions in UNION PAC CORP (UNP) and RTX CORPORATION (RTX).
The top stock holdings of RDST Capital LLC are , UNP, QSR. The fund has invested 12.4% of it's portfolio in APOLLO GLOBAL MGMT INC and 10% of portfolio in UNION PAC CORP.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), DOLLAR GEN CORP NEW (DG) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, SHERWIN WILLIAMS CO (SHW) and MASTERCARD INCORPORATED (MA). RDST Capital LLC opened new stock positions in UNION PAC CORP (UNP) and RTX CORPORATION (RTX).
New Buys
| Ticker | $ Bought |
|---|---|
| GALLAGHER ARTHUR J & CO | 8,203,620 |
| SPDR S&P 500 ETF TR | 2,714,020 |
New stocks bought by RDST Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| RTX CORPORATION | 31.8 |
| AMERICOLD REALTY TRUST INC | 5.35 |
| DUCOMMUN INC DEL | 3.96 |
| SALESFORCE INC | 2.09 |
| APOLLO GLOBAL MGMT INC | 0.73 |
Additions to existing portfolio by RDST Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MASTERCARD INCORPORATED | -18.04 |
| SHERWIN WILLIAMS CO | -14.42 |
| BLUE OWL CAPITAL INC | -9.07 |
| VISA INC | -6.84 |
| ARES MANAGEMENT CORPORATION | -6.83 |
| ENTEGRIS INC | -6.83 |
| MICROSOFT CORP | -6.61 |
| ALPHABET INC | -3.98 |
RDST Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of RDST Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 2.61 | 36,480 | 8,203,620 | NEW | ||
| AMZN | AMAZON COM INC | 2.34 | 48,305 | 7,339,460 | REDUCED | -1.46 | |
| ARES | ARES MANAGEMENT CORPORATION | 3.92 | 103,335 | 12,288,600 | REDUCED | -6.83 | |
| COLD | AMERICOLD REALTY TRUST INC | 6.57 | 680,670 | 20,603,900 | ADDED | 5.35 | |
| CRM | SALESFORCE INC | 7.73 | 92,165 | 24,252,300 | ADDED | 2.09 | |
| DCO | DUCOMMUN INC DEL | 5.83 | 351,600 | 18,304,300 | ADDED | 3.96 | |
| ENTG | ENTEGRIS INC | 5.24 | 137,335 | 16,455,500 | REDUCED | -6.83 | |
| GOOG | ALPHABET INC | 4.18 | 93,885 | 13,114,800 | REDUCED | -3.98 | |
| MA | MASTERCARD INCORPORATED | 0.81 | 5,950 | 2,537,740 | REDUCED | -18.04 | |
| MSFT | MICROSOFT CORP | 8.18 | 68,300 | 25,683,500 | REDUCED | -6.61 | |
| OWL | BLUE OWL CAPITAL INC | 7.24 | 1,526,000 | 22,737,400 | REDUCED | -9.07 | |
| QSR | RESTAURANT BRANDS INTL INC | 9.06 | 363,856 | 28,428,100 | REDUCED | -1.47 | |
| RTX | RTX CORPORATION | 8.07 | 301,050 | 25,330,300 | ADDED | 31.8 | |
| SHW | SHERWIN WILLIAMS CO | 5.82 | 58,615 | 18,282,000 | REDUCED | -14.42 | |
| SPY | SPDR S&P 500 ETF TR | 0.86 | 5,710 | 2,714,020 | NEW | ||
| UNP | UNION PAC CORP | 9.81 | 125,330 | 30,783,600 | REDUCED | -3.25 | |
| V | VISA INC | 0.76 | 9,125 | 2,375,690 | REDUCED | -6.84 | |
| APOLLO GLOBAL MGMT INC | 10.96 | 369,225 | 34,408,100 | ADDED | 0.73 |