RDST Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
RDST Capital LLC disclosed 20 US equity positions worth $705.0m in its Q4 2024 13F filing. The largest position was MSFT at 10.0% of the reported book, followed by CSX and ENTG. Against the Q3 2024 filing, it opened 4 new positions, added to 10 and reduced 6 among the top 20 holdings.
What did RDST Capital LLC own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.0% | $70.5m | 167,220 | 66% | added |
| 2 | CSX CSX CORP | Industrials | 8.3% | $58.3m | 1,808,030 | 132% | added |
| 3 | ENTG ENTEGRIS INC | Technology | 7.5% | $52.7m | 532,115 | – | new |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7.3% | $51.7m | 793,339 | 14% | added |
| 5 | WDAY WORKDAY INC | Technology | 6.7% | $47.2m | 182,970 | 48% | added |
| 6 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.7% | $47.2m | 427,380 | 1% | added |
| 7 | SPY SPDR S&P 500 ETF TR | 5.9% | $41.9m | 71,500 | – | new | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $41.4m | 188,930 | 61% | added |
| 9 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 5.8% | $40.8m | 1,907,235 | 63% | added |
| 10 | OWL BLUE OWL CAPITAL INC | Financial Services | 5.7% | $40.2m | 1,728,545 | -17% | reduced |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.5% | $38.6m | 233,495 | -18% | reduced |
| 12 | DCO DUCOMMUN INC DEL | Industrials | 5.0% | $35.5m | 557,259 | 3% | added |
| 13 | DASH DOORDASH INC | Consumer Cyclical | 4.9% | $34.6m | 206,450 | 17% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 4.1% | $29.0m | 178,390 | – | new |
| 15 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.0% | $28.4m | 99,885 | 17% | added |
| 16 | CRM SALESFORCE INC | Technology | 2.6% | $18.3m | 54,810 | -36% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.4% | $16.8m | 88,980 | -6% | reduced |
| 18 | LINE LINEAGE INC | 0.7% | $4.9m | 83,240 | – | new | |
| 19 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.6% | $4.5m | 25,300 | -20% | reduced |
| 20 | MA MASTERCARD INCORPORATED | Financial Services | 0.3% | $2.4m | 4,650 | -6% | reduced |
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.