$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SPLK | New | SPLUNK INC | $4,735 | – | 55,000 | +100.0% | 4.23% | – |
| BLL | New | BALL CORP | $4,603 | – | 90,000 | +100.0% | 4.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $4,097 | – | 55,000 | +100.0% | 3.66% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,487 | – | 50,000 | +100.0% | 3.11% | – |
| FERG | New | FERGUSON PLC NEW | $3,174 | – | 25,000 | +100.0% | 2.83% | – |
| 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% | – |
| 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% | – |
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.