$112 Thousand is the total value of Resolute Capital Asset Partners LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Buy | DEVON ENERGY CORP NEW | $9,214 | -99.9% | 149,800 | +15.2% | 8.23% | +17.3% |
| LNTH | Sell | LANTHEUS HLDGS INC | $6,667 | -99.9% | 130,821 | -27.3% | 5.95% | -47.6% |
| Sell | CONSTELLATION ENERGY CORP | $6,433 | -99.9% | 74,617 | -17.1% | 5.74% | -14.5% | |
| REPL | New | REPLIMUNE GROUP INC | $5,712 | – | 210,000 | +100.0% | 5.10% | – |
| CIEN | New | CIENA CORP | $5,608 | – | 110,000 | +100.0% | 5.01% | – |
| VRNA | New | VERONA PHARMA PLC | $4,860 | – | 185,992 | +100.0% | 4.34% | – |
| LBRT | Buy | LIBERTY ENERGY INC | $4,803 | -99.8% | 300,000 | +25.0% | 4.29% | +57.0% |
| SPLK | New | SPLUNK INC | $4,735 | – | 55,000 | +100.0% | 4.23% | – |
| BLL | New | BALL CORP | $4,603 | – | 90,000 | +100.0% | 4.11% | – |
| ASND | Buy | ASCENDIS PHARMA A/S | $4,580 | -99.9% | 37,500 | +25.0% | 4.09% | +47.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $4,097 | – | 55,000 | +100.0% | 3.66% | – |
| SLB | Sell | SCHLUMBERGER LTD | $3,742 | -99.9% | 70,000 | -12.5% | 3.34% | +29.6% |
| FWONK | LIBERTY MEDIA CORP DEL | $3,587 | -99.9% | 60,000 | 0.0% | 3.20% | +1.7% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,487 | – | 50,000 | +100.0% | 3.11% | – |
| AMZN | Buy | AMAZON COM INC | $3,360 | -99.8% | 40,000 | +166.7% | 3.00% | +97.2% |
| CB | CHUBB LIMITED | $3,309 | -99.9% | 15,000 | 0.0% | 2.95% | +20.7% | |
| AER | AERCAP HOLDINGS NV | $3,208 | -99.9% | 55,000 | 0.0% | 2.86% | +37.1% | |
| FERG | New | FERGUSON PLC NEW | $3,174 | – | 25,000 | +100.0% | 2.83% | – |
| ATEX | Sell | ANTERIX INC | $2,980 | -99.9% | 92,645 | -13.5% | 2.66% | -22.5% |
| CSL | New | CARLISLE COS INC | $2,946 | – | 12,500 | +100.0% | 2.63% | – |
| New | TOAST INC | $2,885 | – | 160,000 | +100.0% | 2.58% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $2,859 | – | 95,000 | +100.0% | 2.55% | – |
| APG | Buy | API GROUP CORP | $2,759 | -99.9% | 146,655 | +3.0% | 2.46% | +45.2% |
| BAC | New | BANK AMERICA CORP | $2,650 | – | 80,000 | +100.0% | 2.37% | – |
| PXD | New | PIONEER NAT RES CO | $2,284 | – | 10,000 | +100.0% | 2.04% | – |
| LEN | New | LENNAR CORP | $2,263 | – | 25,000 | +100.0% | 2.02% | – |
| Z | New | ZILLOW GROUP INC | $1,933 | – | 60,000 | +100.0% | 1.73% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT COR | $1,925 | – | 10,500 | +100.0% | 1.72% | – |
| VRAY | VIEWRAY INC | $1,344 | -99.9% | 300,000 | 0.0% | 1.20% | +22.4% | |
| YNDX | YANDEX N V | $0 | – | 52,044 | 0.0% | 0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.61% | – |
| EWTX | Exit | EDGEWISE THERAPEUTICS INC | $0 | – | -80,003 | -100.0% | -0.71% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -35,000 | -100.0% | -0.73% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -110,000 | -100.0% | -0.73% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -36,993 | -100.0% | -0.91% | – |
| VSEC | Exit | VSE CORP | $0 | – | -32,739 | -100.0% | -1.04% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -225,000 | -100.0% | -1.18% | – |
| CERT | Exit | CERTARA INC | $0 | – | -100,000 | -100.0% | -1.19% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -40,000 | -100.0% | -1.32% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -201,176 | -100.0% | -1.35% | – | |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -50,000 | -100.0% | -1.39% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -126,501 | -100.0% | -1.45% | – | |
| V | Exit | VISA INC | $0 | – | -10,000 | -100.0% | -1.60% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -20,000 | -100.0% | -1.73% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -140,000 | -100.0% | -1.74% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -16,330 | -100.0% | -1.75% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,000 | -100.0% | -1.93% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -25,000 | -100.0% | -1.94% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -70,000 | -100.0% | -2.36% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -86,850 | -100.0% | -2.38% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -140,000 | -100.0% | -2.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,258 | -100.0% | -2.86% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -12,500 | -100.0% | -3.09% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -140,438 | -100.0% | -3.29% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -35,200 | -100.0% | -3.30% | – |
| VICR | Exit | VICOR CORP | $0 | – | -66,099 | -100.0% | -3.51% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -20,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.