$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | $3,587 | -99.9% | 60,000 | 0.0% | 3.20% | +1.7% | |
| 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% | |
| 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% | – |
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.