Rdst Capital LLC Portfolio Holdings

Rdst Capital LLC

  • $380 Million
  • Q2 2024

Rdst Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $380 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Americold Realty Trust with a value of $43.3M, Restaurant Brands International Inc. with a value of $42.2M, Microsoft Corp with a value of $40.6M, Arthur J. Gallagher & Co. with a value of $36.2M, and Apollo Global Management, Inc. with a value of $34.6M.

Examining the 13F form we can see an decrease of $22.1M in the current position value, from $402M to 380M.

Rdst Capital LLC is based out at Seattle, WA

Below you can find more details about Rdst Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $380 Million
Financial Services: $110 Million
Technology: $90.2 Million
Industrials: $69.1 Million
Consumer Cyclical: $48.3 Million
Real Estate: $43.3 Million
Communication Services: $19.1 Million
ETFs: $386,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$386,000 0.1% of portfolio
710
Q2 2024 Reduced 91.65%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $380 Million
  • Prior Value $402 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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