$142 Thousand is the total value of Resolute Capital Asset Partners LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBTX | Exit | ARS Pharmaceuticals Inc | $0 | – | -140,000 | -100.0% | -0.67% | – |
| REPL | Exit | Replimune Group Inc | $0 | – | -43,977 | -100.0% | -0.73% | – |
| Exit | Nu Holdings Ltd | $0 | – | -175,000 | -100.0% | -0.98% | – | |
| ATEX | Exit | Anterix Inc | $0 | – | -45,489 | -100.0% | -1.02% | – |
| RICK | Exit | RCI Hospitality Holdings Inc | $0 | – | -25,522 | -100.0% | -1.38% | – |
| Exit | Zurn Elkay Water Solutions Corp | $0 | – | -75,000 | -100.0% | -1.43% | – | |
| COMP | Exit | Compass Inc | $0 | – | -600,000 | -100.0% | -1.49% | – |
| WNS | Exit | WNS (Holdings) Ltd | $0 | – | -28,700 | -100.0% | -1.50% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -50,000 | -100.0% | -1.53% | – |
| PCVX | Exit | Vaxcyte Inc | $0 | – | -50,000 | -100.0% | -1.78% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -15,000 | -100.0% | -1.80% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -60,000 | -100.0% | -1.87% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -60,000 | -100.0% | -1.94% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -30,000 | -100.0% | -2.15% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -20,000 | -100.0% | -2.23% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -70,000 | -100.0% | -2.82% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -35,000 | -100.0% | -2.96% | – |
| FWONK | Exit | Liberty Media Corp | $0 | – | -60,000 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.