Latest RDST Capital LLC Stock Portfolio
RDST Capital LLC Performance:
2024 Q3: 5.1%YTD: 10.54%2023: 27.91%
Performance for 2024 Q3 is 5.1%, and YTD is 10.54%, 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 $443.2 Millions as of 30 Sep, 2024.
The top stock holdings of RDST Capital LLC are QSR, MSFT, OWL. The fund has invested 11.3% of it's portfolio in RESTAURANT BRANDS INTL INC and 9.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION (RTX), UNION PAC (UNP) and SPDR S&P 500 ETF TR TR UNIT (SPY) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), AMERICOLD REALTY TRUST INC (COLD) and ARES MANAGEMENT CORPORATION (ARES). RDST Capital LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), AMAZON COM INC (AMZN) and BLUE OWL CAPITAL INC (OWL).
The top stock holdings of RDST Capital LLC are QSR, MSFT, OWL. The fund has invested 11.3% of it's portfolio in RESTAURANT BRANDS INTL INC and 9.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RTX CORPORATION (RTX), UNION PAC (UNP) and SPDR S&P 500 ETF TR TR UNIT (SPY) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), AMERICOLD REALTY TRUST INC (COLD) and ARES MANAGEMENT CORPORATION (ARES). RDST Capital LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL) and DOORDASH INC (DASH). The fund showed a lot of confidence in some stocks as they added substantially to CSX CORP (CSX), AMAZON COM INC (AMZN) and BLUE OWL CAPITAL INC (OWL).
RDST Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RDST Capital LLC made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 24.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| marvell technology inc | 30,625,800 |
| doordash inc | 25,229,000 |
New stocks bought by RDST Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| csx corp | 312 |
| amazon com inc | 271 |
| blue owl capital inc | 20.55 |
| restaurant brands intl inc | 15.55 |
| workday inc | 12.89 |
| microsoft corp | 10.81 |
Additions to existing portfolio by RDST Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -38.69 |
| americold realty trust inc | -31.16 |
| ares management corporation | -29.37 |
| salesforce inc | -12.76 |
| alphabet inc | -9.93 |
| apollo global mgmt inc | -2.45 |
| mastercard incorporated | -1.1 |
RDST Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rtx corporation | -24,377,200 |
| union pac | -7,070,620 |
| spdr s&p 500 etf tr tr unit | -386,396 |
RDST Capital LLC got rid off the above stocks
Sector Distribution
RDST Capital LLC has about 28.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.8 |
| Financial Services | 16.2 |
| Consumer Cyclical | 16.2 |
| Industrials | 14.1 |
| Communication Services | 9.2 |
| Others | 8.1 |
| Real Estate | 7.4 |
Market Cap. Distribution
RDST Capital LLC has about 67.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.3 |
| MEGA-CAP | 24.1 |
| MID-CAP | 16.6 |
| UNALLOCATED | 8.1 |
| SMALL-CAP | 8 |
Stocks belong to which Index?
About 43.6% of the stocks held by RDST Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.4 |
| S&P 500 | 35.6 |
| RUSSELL 2000 | 8 |
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 16 stocks in it's portfolio. About 79.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. COLD was the most profitable stock for RDST Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AJG | gallagher arthur j & co | 5.43 | 85,515 | 24,061,400 | reduced | -38.69 | ||
| AMZN | amazon com inc | 4.94 | 117,420 | 21,878,900 | added | 271 | ||
| ARES | ares management corporation | 1.11 | 31,650 | 4,932,340 | reduced | -29.37 | ||
| COLD | americold realty trust inc | 7.45 | 1,167,400 | 33,002,300 | reduced | -31.16 | ||
| CRM | salesforce inc | 5.27 | 85,295 | 23,346,100 | reduced | -12.76 | ||
| CSX | csx corp | 6.07 | 778,870 | 26,894,400 | added | 312 | ||
| DASH | doordash inc | 5.69 | 176,760 | 25,229,000 | new | |||
| DCO | ducommun inc del | 8.03 | 540,290 | 35,567,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.53 | 94,320 | 15,643,000 | reduced | -9.93 | ||
| MA | mastercard incorporated | 0.55 | 4,930 | 2,434,430 | reduced | -1.1 | ||
| MRVL | marvell technology inc | 6.91 | 424,650 | 30,625,800 | new | |||
| MSFT | microsoft corp | 9.78 | 100,725 | 43,342,000 | added | 10.81 | ||
| OWL | blue owl capital inc | 9.11 | 2,085,960 | 40,384,100 | added | 20.55 | ||
| QSR | restaurant brands intl inc | 11.28 | 693,325 | 50,002,600 | added | 15.55 | ||
| RTX | rtx corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spdr s&p 500 etf tr tr unit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UNP | union pac | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 6.80 | 123,365 | 30,151,600 | added | 12.89 | ||
| apollo global mgmt inc | 8.06 | 285,860 | 35,706,800 | reduced | -2.45 | |||