Ownership history in RDST Capital LLC Β· 16 quarters on record
This page tracks every 13F SEC filing in which RDST Capital LLC reported a position in APOLLO GLOBAL MGMT (APO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RDST Capital LLC outperformed the S&P 500 by +13.8% annually on this APO position. Timing score: 33% (5/15 decisions correct). Average cost basis: $68.93. Maximum drawdown during holding period: β34.5%.
π₯ Exceptional β beat the S&P 500 by 13.8% per year on this position.
15 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 15 add/trim decisions correct
Best entry: $43.72 (2022 Q3) Β· Worst: $144.17 (2025 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 7 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 2.45% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size