13F-HR filed by RDST Capital LLC
RDST Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 17 holding rows worth $134,538,000.
- Accession
- 0001420506-22-002288
- Filer
- CIK 1912187
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 17 entries on the cover page, a total value of $134,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,538,000 with VALUE read as thousands by filing date, 13F file number 028-22317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 475,275 | $22,100,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 235,750 | $12,537,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 123,750 | $11,181,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,935 | $9,760,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 393,450 | $9,679,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 141,125 | $9,416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,020 | $9,088,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 119,150 | $9,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,800 | $8,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 23,825 | $8,510,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 104,700 | $6,486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,135 | $4,224,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,450 | $3,163,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 79,500 | $3,153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,675 | $3,140,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,750 | $2,772,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,400 | $1,640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002288 | this filing | 2022-11-14 | acceptance time not in the bulk data set |