$153 Million is the total value of Resolute Capital Asset Partners LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | WELLTOWER INC | $12,418,000 | – | 144,785 | +100.0% | 8.11% | – |
| ATEX | New | ANTERIX INC | $12,297,000 | – | 209,275 | +100.0% | 8.03% | – |
| QCOM | New | QUALCOMM INC | $11,612,000 | – | 63,500 | +100.0% | 7.58% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $7,125,000 | – | 30,000 | +100.0% | 4.65% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,308,000 | – | 75,000 | +100.0% | 4.12% | – |
| AER | New | AERCAP HOLDINGS NV | $5,234,000 | – | 80,000 | +100.0% | 3.42% | – |
| GOOG | New | ALPHABET INC | $5,208,000 | – | 1,800 | +100.0% | 3.40% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,032,000 | – | 120,000 | +100.0% | 3.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,890,000 | – | 52,500 | +100.0% | 3.19% | – |
| PAR | New | PAR TECHNOLOGY CORP | $4,786,000 | – | 90,700 | +100.0% | 3.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,405,000 | – | 100,000 | +100.0% | 2.88% | – |
| EXC | New | EXELON CORP | $4,332,000 | – | 75,000 | +100.0% | 2.83% | – |
| New | MIRION TECHNOLOGIES INC | $4,203,000 | – | 401,437 | +100.0% | 2.74% | – | |
| APG | New | API GROUP CORP | $4,123,000 | – | 160,000 | +100.0% | 2.69% | – |
| WCC | New | WESCO INTL INC | $3,649,000 | – | 27,730 | +100.0% | 2.38% | – |
| SLB | New | SCHLUMBERGER LTD | $3,594,000 | – | 120,000 | +100.0% | 2.35% | – |
| SPLK | New | SPLUNK INC | $3,472,000 | – | 30,000 | +100.0% | 2.27% | – |
| BKI | New | BLACK KNIGHT INC | $3,316,000 | – | 40,000 | +100.0% | 2.16% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,147,000 | – | 150,000 | +100.0% | 2.06% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $3,043,000 | – | 48,125 | +100.0% | 1.99% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,796,000 | – | 17,500 | +100.0% | 1.82% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,708,000 | – | 34,766 | +100.0% | 1.77% | – |
| COG | New | COTERRA ENERGY INC | $2,668,000 | – | 140,438 | +100.0% | 1.74% | – |
| FDX | New | FEDEX CORP | $2,586,000 | – | 10,000 | +100.0% | 1.69% | – |
| CODI | New | COMPASS DIVERSIFIED | $2,453,000 | – | 80,200 | +100.0% | 1.60% | – |
| XOM | New | EXXON MOBIL CORP | $2,448,000 | – | 40,000 | +100.0% | 1.60% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW | $2,412,000 | – | 6,200 | +100.0% | 1.58% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,245,000 | – | 24,000 | +100.0% | 1.47% | – |
| DHI | New | D R HORTON INC | $2,169,000 | – | 20,000 | +100.0% | 1.42% | – |
| J | New | JACOBS ENGR GROUP INC | $2,088,000 | – | 15,000 | +100.0% | 1.36% | – |
| CW | New | CURTISS WRIGHT CORP | $2,080,000 | – | 15,000 | +100.0% | 1.36% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $1,983,000 | – | 248,444 | +100.0% | 1.30% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,881,000 | – | 55,000 | +100.0% | 1.23% | – |
| ROLL | New | RBC BEARINGS INC | $1,838,000 | – | 9,100 | +100.0% | 1.20% | – |
| AMZN | New | AMAZON COM INC | $1,667,000 | – | 500 | +100.0% | 1.09% | – |
| REAL | New | THE REALREAL INC | $1,452,000 | – | 125,100 | +100.0% | 0.95% | – |
| MRUS | New | MERUS N V | $1,431,000 | – | 45,000 | +100.0% | 0.93% | – |
| New | ARIS WATER SOLUTIONS INC | $1,230,000 | – | 95,000 | +100.0% | 0.80% | – | |
| CVET | New | COVETRUS INC | $1,198,000 | – | 60,000 | +100.0% | 0.78% | – |
| EVER | New | EVERQUOTE INC | $1,096,000 | – | 70,000 | +100.0% | 0.72% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLC | $338,000 | – | 65,115 | +100.0% | 0.22% | – |
| New | LULUS FASHION LOUNGE HOLDING | $205,000 | – | 20,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.