RDST Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
RDST Capital LLC disclosed 16 US equity positions worth $443.2m in its Q3 2024 13F filing. The largest position was QSR at 11.3% of the reported book, followed by MSFT and OWL.
What did RDST Capital LLC own in Q3 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11.3% | $50.0m | 693,325 | – | |
| 2 | MSFT MICROSOFT CORP | Technology | 9.8% | $43.3m | 100,725 | – | |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 9.1% | $40.4m | 2,085,955 | – | |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 8.1% | $35.7m | 285,860 | – | |
| 5 | DCO DUCOMMUN INC DEL | Industrials | 8.0% | $35.6m | 540,290 | – | |
| 6 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 7.4% | $33.0m | 1,167,395 | – | |
| 7 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.9% | $30.6m | 424,650 | – | |
| 8 | WDAY WORKDAY INC | Technology | 6.8% | $30.2m | 123,365 | – | |
| 9 | CSX CSX CORP | Industrials | 6.1% | $26.9m | 778,870 | – | |
| 10 | DASH DOORDASH INC | Consumer Cyclical | 5.7% | $25.2m | 176,760 | – | |
| 11 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 5.4% | $24.1m | 85,515 | – | |
| 12 | CRM SALESFORCE INC | Technology | 5.3% | $23.3m | 85,295 | – | |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $21.9m | 117,420 | – | |
| 14 | GOOGL ALPHABET INC | Communication Services | 3.5% | $15.6m | 94,320 | – | |
| 15 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 1.1% | $4.9m | 31,650 | – | |
| 16 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $2.4m | 4,930 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.