Managers / Q1 2023 · view latest →
RDST Capital LLC
CIK 0001912187 · 1700 WESTLAKE AVE N, SUITE 200, SEATTLE, WA, 98109 · 206 332-1227
Reported Value
$183M
Q1 2023
Positions
16
Filings on Record
20
2019–present window
Filed
May 15, 2023
original filing
Summary
Rdst Capital Llc reported $183M in U.S.-listed holdings across 16 positions for Q1 2023.
Its largest position, APO, represents 16.8% of the portfolio.
Compared with Q4 2022, the fund opened 1 new position and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 96.4% · $176M
- Other · 3.6% · $7M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 19 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 19 | Nov 18, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 18 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $703M | 16 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $705M | 20 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $443M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $380M | 17 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $402M | 18 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $314M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $265M | 16 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $243M | 17 | Aug 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $183M | 16 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $163.7B | 17 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $135M | 17 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $141M | 15 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $141M | 16 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $147M | 16 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.