RDST CAPITAL LLC Holdings

RDST CAPITAL LLC is an investment fund managing more than 134.54M US dollars. The largest holdings include Apollo Global Management, Restaurant Brands International and Intercontinental Exchange. In Q3 2022 the fund bought assets of total value of 29.66M US dollars and sold assets of total value of 35.33M US dollars.

$134.53M

portfolio value

-56.66%

quarter

RDST CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	2029000	7958000
Q2 2022	29536000	28657000
Q3 2022	29656000	35330000

RDST CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Apollo Global Management, Inc. Portfolio share: 16.43% Portfolio value: 22.1M Avg. open price: $67.25 Current price: $64.49 P/L: -4.11% N/A Q3 2022	share	16.43%	22.1M	$67.25	$64.49	-4.11%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 9.32% Portfolio value: 12.53M Avg. open price: $59.35 Current price: $66.56 P/L: +12.15% Sold -13.76% shares Q3 2022	share	9.32%	12.53M	$59.35	$66.56	+12.15%	Sold -13.76% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 8.31% Portfolio value: 11.18M Avg. open price: $119.93 Current price: $107.09 P/L: -10.71% Bought +42.01% shares Q3 2022	share	8.31%	11.18M	$119.93	$107.09	-10.71%	Bought +42.01% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 7.25% Portfolio value: 9.76M Avg. open price: $291.33 Current price: $314.87 P/L: +8.08% Bought +3.99% shares Q3 2022	share	7.25%	9.76M	$291.33	$314.87	+8.08%	Bought +3.99% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 7.19% Portfolio value: 9.67M Avg. open price: $30.04 Current price: $29.35 P/L: -2.30% Bought +10.21% shares Q3 2022	share	7.19%	9.67M	$30.04	$29.35	-2.30%	Bought +10.21% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 7.00% Portfolio value: 9.41M Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -16.44% shares Q3 2022	share	7.00%	9.41M	$82.54	$80.19	-2.85%	Sold -16.44% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.75% Portfolio value: 9.08M Avg. open price: $317.31 Current price: $250.2 P/L: -21.15% Bought +16.22% shares Q3 2022	share	6.75%	9.08M	$317.31	$250.2	-21.15%	Bought +16.22% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 6.69% Portfolio value: 9.00M Avg. open price: $109.99 Current price: $72.87 P/L: -33.75% Sold -1.33% shares Q3 2022	share	6.69%	9.00M	$109.99	$72.87	-33.75%	Sold -1.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 6.46% Portfolio value: 8.68M Avg. open price: $2,423.03 Current price: $99.48 P/L: -95.89% Bought +15.08% shares Q3 2022	share	6.46%	8.68M	$2,423.03	$99.48	-95.89%	Bought +15.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.33% Portfolio value: 8.51M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -52.16% shares Q3 2022	share	6.33%	8.51M	N/A	$400.01	N/A	Sold -52.16% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 4.82% Portfolio value: 6.48M Avg. open price: $81.23 Current price: $72.45 P/L: -10.81% Bought +78.06% shares Q2 2022	share	4.82%	6.48M	$81.23	$72.45	-10.81%	Bought +78.06% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.14% Portfolio value: 4.22M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -9.58% shares Q2 2022	share	3.14%	4.22M	N/A	$122.43	N/A	Sold -9.58% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 2.35% Portfolio value: 3.16M Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q3 2022	share	2.35%	3.16M	N/A	$253.59	N/A	N/A Q3 2022
Aerospace & Defense Ducommun Incorporated Portfolio share: 2.34% Portfolio value: 3.15M Avg. open price: N/A Current price: $48.19 P/L: N/A N/A Q4 2021	share	2.34%	3.15M	N/A	$48.19	N/A	N/A Q4 2021
Credit Services Visa Inc. Portfolio share: 2.33% Portfolio value: 3.14M Avg. open price: $196.89 Current price: $213.68 P/L: +8.53% Bought +14.96% shares Q3 2022	share	2.33%	3.14M	$196.89	$213.68	+8.53%	Bought +14.96% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.06% Portfolio value: 2.77M Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +14.37% shares Q3 2022	share	2.06%	2.77M	$315.48	$356.09	+12.87%	Bought +14.37% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.22% Portfolio value: 1.64M Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	1.22%	1.64M	N/A	$133.93	N/A	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.25 Current price: $64.49 P/L: -4.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.25	$64.49	-4.11%	Sold -100.00% shares Q3 2022

Showing TOP 18 RDST CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RDST CAPITAL LLC?

The biggest position of the RDST CAPITAL LLC is Apollo Global Management, Inc. (APO) with 16.43% portfolio share worth of 22.1M US dollars.

Top 5 RDST CAPITAL's holdings represent 48.5% of the portfolio:

Apollo Global Management, Inc. (APO) – 16.43%
Restaurant Brands International Inc. (QSR) – 9.32%
Intercontinental Exchange, Inc. (ICE) – 8.31%
Air Products and Chemicals, Inc. (APD) – 7.25%
Americold Realty Trust, Inc. (COLD) – 7.19%

Who is the portfolio manager of RDST CAPITAL LLC?

The portfolio manager of the RDST CAPITAL LLC is .

What is the total asset value of the RDST CAPITAL LLC portfolio?

RDST CAPITAL LLC total asset value (portfolio value) is 134.54M US dollars.

Who is ?

is the portfolio manager of the RDST CAPITAL LLC.

What is (RDST CAPITAL LLC) fund performance?

RDST CAPITAL's quarterly performance is -56.66%, annualy 0.00%.

What is the RDST CAPITAL LLC CIK?

RDST CAPITAL's Central Index Key is 0001912187 .