$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.