$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 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SLB | Schlumberger Ltd | $4,588 | +18.7% | 78,700 | 0.0% | 3.24% | +17.8% | |
TDG | TransDigm Group Inc | $4,216 | -5.7% | 5,000 | 0.0% | 2.98% | -6.4% | |
HES | Hess Corp | $3,825 | +12.5% | 25,000 | 0.0% | 2.70% | +11.7% | |
ASND | Ascendis Pharma A/S | $3,512 | +4.9% | 37,500 | 0.0% | 2.48% | +4.2% | |
YNDX | Yandex NV | $0 | – | 52,044 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.