Investor Details
| Filer Name: | RDST CAPITAL LLC |
|---|---|
| CIK: | 1912187 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 20 |
| Portfolio Value: | $0.71B |
Rdst Capital Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 167,220 | $70M | 10.00% | 66.0% | - |
| CSX | US | CSX CORP | 1,808,030 | $58M | 8.28% | 132.1% | - |
| ENTG | US | ENTEGRIS INC | 532,115 | $53M | 7.48% | 100.0% | - |
| QSR | US | RESTAURANT BRANDS INTERN | 793,339 | $52M | 7.33% | 14.4% | - |
| WDAY | US | WORKDAY INC-CLASS A | 182,970 | $47M | 6.70% | 48.3% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 427,380 | $47M | 6.70% | 0.6% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 71,500 | $42M | 5.94% | 100.0% | - |
| AMZN | US | AMAZON.COM INC | 188,930 | $41M | 5.88% | 60.9% | - |
| COLD | US | AMERICOLD REALTY TRUST INC | 1,907,235 | $41M | 5.79% | 63.4% | - |
| OWL | US | BLUE OWL CAPITAL INC | 1,728,545 | $40M | 5.70% | -17.1% | - |
| APO | US | APOLLO GLOBAL MANAGEMENT INC | 233,495 | $39M | 5.47% | -18.3% | - |
| DCO | US | DUCOMMUN INC | 557,259 | $35M | 5.03% | 3.1% | - |
| DASH | US | DOORDASH INC - A | 206,450 | $35M | 4.91% | 16.8% | - |
| AMAT | US | APPLIED MATERIALS INC | 178,390 | $29M | 4.11% | 100.0% | - |
| AJG | US | ARTHUR J GALLAGHER & CO | 99,885 | $28M | 4.02% | 16.8% | - |
| CRM | US | SALESFORCE INC | 54,810 | $18M | 2.60% | -35.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 88,980 | $17M | 2.39% | -5.7% | - |
| LINE | US | LINEAGE INC | 83,240 | $5M | 0.69% | 100.0% | - |
| ARES | US | ARES MANAGEMENT CORP - A | 25,300 | $4M | 0.64% | -20.1% | - |
| MA | US | MASTERCARD INC - A | 4,650 | $2M | 0.35% | -5.7% | - |