$142 Thousand is the total value of Resolute Capital Asset Partners LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Constellation Energy Corp | $14,945 | +28.5% | 137,011 | +7.9% | 10.55% | +27.6% | |
| AER | Buy | AerCap Holdings N.V. | $9,075 | +19.1% | 144,804 | +20.7% | 6.40% | +18.2% |
| AMZN | Buy | Amazon.Com Inc | $8,263 | +26.8% | 65,000 | +30.0% | 5.83% | +25.8% |
| APG | Buy | APi Group Corp | $6,871 | +12.0% | 265,000 | +17.8% | 4.85% | +11.2% |
| GOOG | Buy | ALPHABET INC | $6,592 | +36.2% | 50,000 | +25.0% | 4.65% | +35.2% |
| SPLK | Buy | Splunk Inc | $6,581 | +85.7% | 45,000 | +34.7% | 4.64% | +84.4% |
| ENB | New | Enbridge Inc | $6,472 | – | 195,000 | +100.0% | 4.57% | – |
| FB | Sell | Meta Platforms Inc | $6,004 | -35.6% | 20,000 | -38.5% | 4.24% | -36.1% |
| CVX | New | Chevron Corp | $5,059 | – | 30,000 | +100.0% | 3.57% | – |
| TDW | New | Tidewater Inc | $4,975 | – | 70,000 | +100.0% | 3.51% | – |
| SLB | Schlumberger Ltd | $4,588 | +18.7% | 78,700 | 0.0% | 3.24% | +17.8% | |
| OPCH | Sell | Option Care Health Inc | $4,393 | -9.9% | 135,800 | -9.5% | 3.10% | -10.5% |
| FDX | New | FedEx Corp | $4,239 | – | 16,000 | +100.0% | 2.99% | – |
| TDG | TransDigm Group Inc | $4,216 | -5.7% | 5,000 | 0.0% | 2.98% | -6.4% | |
| HES | Hess Corp | $3,825 | +12.5% | 25,000 | 0.0% | 2.70% | +11.7% | |
| CB | New | Chubb Ltd | $3,643 | – | 17,500 | +100.0% | 2.57% | – |
| ALV | New | Autoliv Inc | $3,570 | – | 37,000 | +100.0% | 2.52% | – |
| New | Noble Corporation PLC | $3,546 | – | 70,000 | +100.0% | 2.50% | – | |
| ASND | Ascendis Pharma A/S | $3,512 | +4.9% | 37,500 | 0.0% | 2.48% | +4.2% | |
| Buy | Ftai Aviation Ltd | $3,377 | +77.7% | 95,000 | +58.3% | 2.38% | +76.4% | |
| CCJ | New | Cameco Corp | $2,973 | – | 75,000 | +100.0% | 2.10% | – |
| APD | New | Air Products and Chemicals Inc | $2,834 | – | 10,000 | +100.0% | 2.00% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $2,805 | – | 25,000 | +100.0% | 1.98% | – |
| DELL | Sell | Dell Technologies Inc | $2,756 | -27.2% | 40,000 | -42.9% | 1.94% | -27.8% |
| PCG | Buy | PG&E Corp | $2,420 | +12.0% | 150,000 | +20.0% | 1.71% | +11.2% |
| DVN | New | Devon Energy Corp | $2,385 | – | 50,000 | +100.0% | 1.68% | – |
| IRDM | Sell | Iridium Communications Inc | $2,274 | -66.7% | 50,000 | -54.5% | 1.60% | -67.0% |
| BAH | New | Booz Allen Hamilton Holding Corp | $2,185 | – | 20,000 | +100.0% | 1.54% | – |
| LNTH | Sell | Lantheus Holdings Inc | $1,737 | -83.4% | 25,000 | -80.0% | 1.23% | -83.6% |
| AUGX | Sell | Augmedix Inc | $1,550 | -2.5% | 301,045 | -8.9% | 1.09% | -3.2% |
| New | Phinia Inc | $1,521 | – | 56,760 | +100.0% | 1.07% | – | |
| SHW | New | Sherwin-Williams Co | $1,275 | – | 5,000 | +100.0% | 0.90% | – |
| DHR | New | Danaher Corp | $1,241 | – | 5,000 | +100.0% | 0.88% | – |
| YNDX | Yandex NV | $0 | – | 52,044 | 0.0% | 0.00% | – | |
| SBTX | Exit | ARS Pharmaceuticals Inc | $0 | – | -140,000 | -100.0% | -0.67% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -43,977 | -100.0% | -0.73% | – |
| Exit | Nu Holdings Ltd | $0 | – | -175,000 | -100.0% | -0.98% | – | |
| ATEX | Exit | Anterix Inc | $0 | – | -45,489 | -100.0% | -1.02% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -25,522 | -100.0% | -1.38% | – |
| Exit | Zurn Elkay Water Solutions Corp | $0 | – | -75,000 | -100.0% | -1.43% | – | |
| COMP | Exit | Compass Inc | $0 | – | -600,000 | -100.0% | -1.49% | – |
| WNS | Exit | WNS (Holdings) Ltd | $0 | – | -28,700 | -100.0% | -1.50% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -50,000 | -100.0% | -1.53% | – |
| PCVX | Exit | Vaxcyte Inc | $0 | – | -50,000 | -100.0% | -1.78% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -15,000 | -100.0% | -1.80% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -60,000 | -100.0% | -1.87% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -60,000 | -100.0% | -1.94% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -30,000 | -100.0% | -2.15% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -20,000 | -100.0% | -2.23% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -70,000 | -100.0% | -2.82% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -35,000 | -100.0% | -2.96% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -60,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| API GROUP CORP | 8 | Q3 2023 | 4.8% |
| SCHLUMBERGER LTD | 8 | Q3 2023 | 3.3% |
| Lantheus Holdings Inc | 7 | Q3 2023 | 11.4% |
| DEVON ENERGY CORP NEW | 7 | Q3 2023 | 8.2% |
| ANTERIX INC | 7 | Q2 2023 | 8.0% |
| ALPHABET INC | 7 | Q3 2023 | 5.7% |
| LIBERTY MEDIA CORP DEL | 7 | Q2 2023 | 3.3% |
| ASCENDIS PHARMA A/S | 7 | Q3 2023 | 4.1% |
| YANDEX N V | 7 | Q3 2023 | 0.2% |
| CONSTELLATION ENERGY CORP | 6 | Q3 2023 | 10.5% |
View Resolute Capital Asset Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Resolute Capital Asset Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.