Rdst Capital LLC Portfolio Holdings

Rdst Capital LLC

  • $443 Million
  • Q3 2024

Rdst Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Restaurant Brands International Inc. with a value of $50M, Microsoft Corp with a value of $43.3M, Blue Owl Capital Inc. with a value of $40.4M, Apollo Global Management, Inc. with a value of $35.7M, and Ducommun Inc with a value of $35.6M.

Examining the 13F form we can see an increase of $63.2M in the current position value, from $380M to 443M.

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 $443 Million
Technology: $127 Million
Financial Services: $108 Million
Consumer Cyclical: $71.9 Million
Industrials: $62.5 Million
Communication Services: $40.9 Million
Real Estate: $33 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$50 Million 11.28% of portfolio
693,325
Q3 2024 Added 15.55%
$10.4B
$40.4 Million 9.12% of portfolio
2,085,955
Q3 2024 Added 20.55%
$103B
$35.7 Million 8.05% of portfolio
285,860
Q3 2024 Reduced 2.45%
$95.4B
$30.6 Million 6.91% of portfolio
424,650
Q3 2024 New
$54.9B
$30.2 Million 6.8% of portfolio
123,365
Q3 2024 Added 12.89%
$67B
$26.9 Million 6.07% of portfolio
778,870
Q3 2024 Added 312.66%
$61.2B
$25.2 Million 5.69% of portfolio
176,760
Q3 2024 New
$59.5B
$24.1 Million 5.43% of portfolio
85,515
Q3 2024 Reduced 38.69%
$30.3B
$4.93 Million 1.11% of portfolio
31,650
Q3 2024 Reduced 29.37%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $443 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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