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| Name: |
RDST Capital LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98101 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$113.18 |
$34,408,000 |
369,225 |
10.96% |
1,507,000 |
2,680 |
0.062 |
Diversified Investments |
|
|
RTX |
RTX Corp |
5 |
- |
$101.02 |
$25,330,000 |
301,050 |
8.07% |
8,891,000 |
72,635 |
0.021 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
6 |
- |
$277.18 |
$24,252,000 |
92,165 |
7.73% |
5,945,000 |
1,885 |
0.01 |
Internet Software & S... |
|
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COLD |
Americold Realty Trust |
8 |
- |
$22.62 |
$20,604,000 |
680,670 |
6.57% |
956,000 |
34,570 |
0.253 |
N/A |
|
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DCO |
Ducommun Inc |
9 |
- |
$55.18 |
$18,304,000 |
351,600 |
5.83% |
3,588,000 |
13,385 |
3.003 |
Aerospace/Defense Pro... |
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