$137 Thousand is the total value of Resolute Capital Asset Partners LLC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Sell | DEVON ENERGY CORP NEW | $4,545 | -50.7% | 89,800 | -40.1% | 3.32% | -59.6% |
| SPLK | Sell | SPLUNK INC | $4,315 | -8.9% | 45,000 | -18.2% | 3.15% | -25.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,150 | -9.7% | 45,000 | -10.0% | 2.30% | -26.1% |
| CIEN | Sell | CIENA CORP | $3,088 | -44.9% | 58,802 | -46.5% | 2.26% | -54.9% |
| ATEX | Sell | ANTERIX INC | $2,418 | -18.9% | 73,189 | -21.0% | 1.77% | -33.6% |
| VRNA | Sell | VERONA PHARMA PLC | $2,309 | -52.5% | 115,000 | -38.2% | 1.69% | -61.1% |
| REPL | Sell | REPLIMUNE GROUP INC | $1,457 | -74.5% | 82,500 | -60.7% | 1.06% | -79.1% |
| VRAY | Exit | VIEWRAY INC | $0 | – | -300,000 | -100.0% | -1.20% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT COR | $0 | – | -10,500 | -100.0% | -1.72% | – |
| Z | Exit | ZILLOW GROUP INC | $0 | – | -60,000 | -100.0% | -1.73% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -25,000 | -100.0% | -2.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -2.04% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -80,000 | -100.0% | -2.37% | – |
| Exit | TOAST INC | $0 | – | -160,000 | -100.0% | -2.58% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -12,500 | -100.0% | -2.63% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -25,000 | -100.0% | -2.83% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -15,000 | -100.0% | -2.95% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -40,000 | -100.0% | -3.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -90,000 | -100.0% | -4.11% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -300,000 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.