$157 Million is the total value of Resolute Capital Asset Partners LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 111.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | Buy | WELLTOWER INC | $14,400,000 | +16.0% | 149,785 | +3.5% | 9.20% | +13.5% |
| QCOM | Buy | QUALCOMM INC | $9,933,000 | -14.5% | 65,000 | +2.4% | 6.35% | -16.3% |
| GOOG | Buy | ALPHABET INC | $8,937,000 | +71.6% | 3,200 | +77.8% | 5.71% | +67.9% |
| ATEX | Sell | ANTERIX INC | $8,589,000 | -30.2% | 148,346 | -29.1% | 5.49% | -31.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,983,000 | +81.2% | 135,000 | +35.0% | 5.10% | +77.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $7,395,000 | – | 14,500 | +100.0% | 4.72% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $7,072,000 | – | 65,000 | +100.0% | 4.52% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,404,000 | – | 97,700 | +100.0% | 3.45% | – |
| BAC | New | BK OF AMERICA CORP | $5,152,000 | – | 125,000 | +100.0% | 3.29% | – |
| SLB | SCHLUMBERGER LTD | $4,957,000 | +37.9% | 120,000 | 0.0% | 3.17% | +35.0% | |
| DOCN | New | DIGITALOCEAN HLDGS INC | $4,742,000 | – | 81,970 | +100.0% | 3.03% | – |
| APG | Buy | API GROUP CORP | $4,627,000 | +12.2% | 220,000 | +37.5% | 2.96% | +9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,216,000 | -33.2% | 50,000 | -33.3% | 2.69% | -34.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,169,000 | +32.5% | 190,000 | +26.7% | 2.66% | +29.6% |
| CW | Buy | CURTISS WRIGHT CORP | $4,129,000 | +98.5% | 27,500 | +83.3% | 2.64% | +94.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $4,059,000 | +33.4% | 58,125 | +20.8% | 2.59% | +30.5% |
| COG | COTERRA ENERGY INC | $3,788,000 | +42.0% | 140,438 | 0.0% | 2.42% | +38.9% | |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $3,698,000 | +36.6% | 60,163 | +73.1% | 2.36% | +33.6% |
| CCJ | New | CAMECO CORP | $3,638,000 | – | 125,000 | +100.0% | 2.32% | – |
| WCC | WESCO INTL INC | $3,609,000 | -1.1% | 27,730 | 0.0% | 2.31% | -3.2% | |
| CAT | New | CATERPILLAR INC | $3,342,000 | – | 15,000 | +100.0% | 2.14% | – |
| OMCL | New | OMNICELL COM | $3,237,000 | – | 25,000 | +100.0% | 2.07% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,962,000 | – | 55,000 | +100.0% | 1.89% | – |
| AMZN | Buy | AMAZON COM INC | $2,934,000 | +76.0% | 900 | +80.0% | 1.87% | +72.2% |
| Buy | ARIS WATER SOLUTIONS INC | $2,639,000 | +114.6% | 145,000 | +52.6% | 1.69% | +110.0% | |
| INTC | New | INTEL CORP | $2,478,000 | – | 50,000 | +100.0% | 1.58% | – |
| ASND | New | ASCENDIS PHARMA A/S | $2,347,000 | – | 20,000 | +100.0% | 1.50% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $2,322,000 | +17.1% | 268,444 | +8.1% | 1.48% | +14.5% |
| New | GXO LOGISTICS INCORPORATED | $2,140,000 | – | 30,000 | +100.0% | 1.37% | – | |
| PXD | New | PIONEER NAT RES CO | $2,000,000 | – | 8,000 | +100.0% | 1.28% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,957,000 | – | 173,051 | +100.0% | 1.25% | – |
| ALV | New | AUTOLIV INC | $1,529,000 | – | 20,000 | +100.0% | 0.98% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,234,000 | – | 50,000 | +100.0% | 0.79% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $1,136,000 | – | 21,955 | +100.0% | 0.73% | – |
| GDYN | New | GRID DYNAMICS HLDGS INC | $1,056,000 | – | 75,000 | +100.0% | 0.68% | – |
| KMT | New | KENNAMETAL INC | $858,000 | – | 30,000 | +100.0% | 0.55% | – |
| CVX | New | CHEVRON CORP NEW | $814,000 | – | 5,000 | +100.0% | 0.52% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $666,000 | – | 50,000 | +100.0% | 0.42% | – |
| YNDX | New | YANDEX N V | $388,000 | – | 52,044 | +100.0% | 0.25% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -20,000 | -100.0% | -0.13% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC | $0 | – | -65,115 | -100.0% | -0.22% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -70,000 | -100.0% | -0.72% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -60,000 | -100.0% | -0.78% | – |
| MRUS | Exit | MERUS N V | $0 | – | -45,000 | -100.0% | -0.93% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -125,100 | -100.0% | -0.95% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -9,100 | -100.0% | -1.20% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -1.23% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -15,000 | -100.0% | -1.36% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,000 | -100.0% | -1.42% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -24,000 | -100.0% | -1.47% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW | $0 | – | -6,200 | -100.0% | -1.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,000 | -100.0% | -1.60% | – |
| CODI | Exit | COMPASS DIVERSIFIED | $0 | – | -80,200 | -100.0% | -1.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,000 | -100.0% | -1.69% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -17,500 | -100.0% | -1.82% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -40,000 | -100.0% | -2.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -30,000 | -100.0% | -2.27% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -401,437 | -100.0% | -2.74% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -75,000 | -100.0% | -2.83% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -90,700 | -100.0% | -3.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -52,500 | -100.0% | -3.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -120,000 | -100.0% | -3.28% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -80,000 | -100.0% | -3.42% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -30,000 | -100.0% | -4.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.