 |
Size ($ in 1000's)
At 12/31/2023: $313,843
At 09/30/2023: $264,706
RDST Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from RDST Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the RDST Capital LLC top holdings by largest position size, as per the latest 13f filing made by RDST Capital LLC.
In the RDST Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by RDST Capital LLC in that top holding, then the share count change between reporting periods, and finally the RDST Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APOLLO GLOBAL MGMT INC |
369,225 |
+2,680 |
$34,408 | | APO | 369,225 | +2,680 | $34,408 | | UNION PAC CORP |
125,330 |
-4,215 |
$30,784 | | UNP | 125,330 | -4,215 | $30,784 | | RESTAURANT BRANDS INTL INC |
363,856 |
-5,420 |
$28,428 | | QSR | 363,856 | -5,420 | $28,428 | | MICROSOFT CORP |
68,300 |
-4,835 |
$25,684 | | MSFT | 68,300 | -4,835 | $25,684 | | RTX CORPORATION |
301,050 |
+72,635 |
$25,330 | | RTX | 301,050 | +72,635 | $25,330 | | SALESFORCE INC |
92,165 |
+1,885 |
$24,252 | | CRM | 92,165 | +1,885 | $24,252 | | BLUE OWL CAPITAL INC |
1,526,000 |
-152,265 |
$22,737 | | OWL | 1,526,000 | -152,265 | $22,737 | | AMERICOLD REALTY TRUST INC |
680,670 |
+34,570 |
$20,604 | | COLD | 680,670 | +34,570 | $20,604 | | DUCOMMUN INC DEL |
351,600 |
+13,385 |
$18,304 | | DCO | 351,600 | +13,385 | $18,304 | | SHERWIN WILLIAMS CO |
58,615 |
-9,875 |
$18,282 | | SHW | 58,615 | -9,875 | $18,282 | | ENTEGRIS INC |
137,335 |
-10,060 |
$16,455 | | ENTG | 137,335 | -10,060 | $16,455 | | ALPHABET INC |
93,885 |
-3,890 |
$13,115 | | GOOGL | 93,885 | -3,890 | $13,115 | | ARES MANAGEMENT CORPORATION |
103,335 |
-7,580 |
$12,289 | | ARES | 103,335 | -7,580 | $12,289 | | GALLAGHER ARTHUR J & CO |
36,480 |
+36,480 |
$8,204 | | AJG | 36,480 | +36,480 | $8,204 | | AMAZON COM INC |
48,305 |
-715 |
$7,339 | | AMZN | 48,305 | -715 | $7,339 | | SPDR S&P 500 ETF TR (SPY) |
5,710 |
+5,710 |
$2,714 | | SPY | 5,710 | +5,710 | $2,714 | | MASTERCARD INCORPORATED |
5,950 |
-1,310 |
$2,538 | | MA | 5,950 | -1,310 | $2,538 |
See Full List: All Stocks Held By RDST Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By RDST Capital LLC
|
|
