Latest RDST Capital LLC Stock Portfolio
$380Million– No. of Holdings #17
RDST Capital LLC Performance:
2024 Q2: -0.46%YTD: 5.17%2023: 27.91%
Performance for 2024 Q2 is -0.46%, and YTD is 5.17%, and 2023 is 27.91%.
About RDST Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, RDST Capital LLC reported an equity portfolio of $380.1 Millions as of 30 Jun, 2024.
The top stock holdings of RDST Capital LLC are COLD, QSR, MSFT. The fund has invested 11.4% of it's portfolio in AMERICOLD REALTY TRUST and 11.1% of portfolio in RESTAURANT BRANDS INTL.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), ENTEGRIS INC (ENTG) and VISA INC (V) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR TR UNIT (SPY), UNION PAC (UNP) and ARES MANAGEMENT CORPORATION CL A STK (ARES). RDST Capital LLC opened new stock positions in WORKDAY INC (WDAY) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to DUCOMMUN DEL (DCO), RESTAURANT BRANDS INTL (QSR) and AMERICOLD REALTY TRUST (COLD).
The top stock holdings of RDST Capital LLC are COLD, QSR, MSFT. The fund has invested 11.4% of it's portfolio in AMERICOLD REALTY TRUST and 11.1% of portfolio in RESTAURANT BRANDS INTL.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), ENTEGRIS INC (ENTG) and VISA INC (V) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR TR UNIT (SPY), UNION PAC (UNP) and ARES MANAGEMENT CORPORATION CL A STK (ARES). RDST Capital LLC opened new stock positions in WORKDAY INC (WDAY) and CSX CORP (CSX). The fund showed a lot of confidence in some stocks as they added substantially to DUCOMMUN DEL (DCO), RESTAURANT BRANDS INTL (QSR) and AMERICOLD REALTY TRUST (COLD).
RDST Capital LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
RDST Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RDST Capital LLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| workday inc | 24,430,600 |
| csx corp | 6,313,520 |
New stocks bought by RDST Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ducommun del | 16.77 |
| restaurant brands intl | 14.06 |
| americold realty trust | 13.39 |
| amazon | 6.37 |
| gallagher arthur j & co | 2.94 |
| salesforce | 2.24 |
| blue owl capital cl a | 1.25 |
Additions to existing portfolio by RDST Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr tr unit | -91.65 |
| union pac | -76.46 |
| ares management corporation cl a stk | -40.96 |
| rtx corporation | -26.38 |
| alphabet cap stk cl a | -24.31 |
| apollo global mgmt | -4.59 |
| mastercard incorporated cl a | -3.58 |
| microsoft | -3.11 |
RDST Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| entegris inc | -8,722,620 |
| sherwin williams co | -11,453,200 |
| visa inc | -2,214,500 |
RDST Capital LLC got rid off the above stocks
Sector Distribution
RDST Capital LLC has about 23.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.7 |
| Financial Services | 19.7 |
| Industrials | 18.2 |
| Consumer Cyclical | 12.7 |
| Real Estate | 11.4 |
| Others | 9.2 |
| Communication Services | 5 |
Market Cap. Distribution
RDST Capital LLC has about 63.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.6 |
| MEGA-CAP | 24.5 |
| MID-CAP | 19.5 |
| UNALLOCATED | 9.2 |
| SMALL-CAP | 8.3 |
Stocks belong to which Index?
About 52.3% of the stocks held by RDST Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.8 |
| S&P 500 | 44 |
| RUSSELL 2000 | 8.3 |
RDST Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RDST Capital LLC
RDST Capital LLC has 17 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. QSR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RDST Capital LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 9.52 | 139,485 | 36,169,900 | added | 2.94 | ||
| AMZN | amazon | 1.61 | 31,580 | 6,102,840 | added | 6.37 | ||
| ARES | ares management corporation cl a stk | 1.57 | 44,810 | 5,972,280 | reduced | -40.96 | ||
| COLD | americold realty trust | 11.39 | 1,695,820 | 43,311,400 | added | 13.39 | ||
| CRM | salesforce | 6.61 | 97,770 | 25,136,700 | added | 2.24 | ||
| CSX | csx corp | 1.66 | 188,745 | 6,313,520 | new | |||
| DCO | ducommun del | 8.25 | 540,290 | 31,369,200 | added | 16.77 | ||
| ENTG | entegris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet cap stk cl a | 5.02 | 104,715 | 19,073,800 | reduced | -24.31 | ||
| MA | mastercard incorporated cl a | 0.58 | 4,985 | 2,199,180 | reduced | -3.58 | ||
| MSFT | microsoft | 10.69 | 90,895 | 40,625,500 | reduced | -3.11 | ||
| OWL | blue owl capital cl a | 8.08 | 1,730,320 | 30,713,200 | added | 1.25 | ||
| QSR | restaurant brands intl | 11.11 | 600,021 | 42,223,500 | added | 14.06 | ||
| RTX | rtx corporation | 6.41 | 242,825 | 24,377,200 | reduced | -26.38 | ||
| SHW | sherwin williams co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr tr unit | 0.10 | 710 | 386,396 | reduced | -91.65 | ||
| UNP | union pac | 1.86 | 31,250 | 7,070,620 | reduced | -76.46 | ||
| V | visa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 6.43 | 109,280 | 24,430,600 | new | |||
| apollo global mgmt | 9.10 | 293,040 | 34,599,200 | reduced | -4.59 | |||