Filed: 2/14/2023ACC: 0001834913-23-000002
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $112.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$112.0K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$112.0K100.0%
Portfolio Concentration
Top 3$22.3K19.9%
4–10$34.9K31.2%
11–25$47.3K42.3%
Rest$7.5K6.7%
Top 3 weight
19.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
DEVON ENERGY CORP NEW
SOLEShares149.80K
TypeSH
Market value$9.2K
8.23%
Sole
149.80K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares130.82K
TypeSH
Market value$6.7K
5.95%
Sole
130.82K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares74.62K
TypeSH
Market value$6.4K
5.74%
Sole
74.62K
Shared
0.00
None
0.00
REPLIMUNE GROUP INC
SOLEShares210K
TypeSH
Market value$5.7K
5.10%
Sole
210K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares110K
TypeSH
Market value$5.6K
5.01%
Sole
110K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares185.99K
TypeSH
Market value$4.9K
4.34%
Sole
185.99K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares300K
TypeSH
Market value$4.8K
4.29%
Sole
300K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares55K
TypeSH
Market value$4.7K
4.23%
Sole
55K
Shared
0.00
None
0.00
BALL CORP
SOLEShares90K
TypeSH
Market value$4.6K
4.11%
Sole
90K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares37.50K
TypeSH
Market value$4.6K
4.09%
Sole
37.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55K
TypeSH
Market value$4.1K
3.66%
Sole
55K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares70K
TypeSH
Market value$3.7K
3.34%
Sole
70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$3.6K
3.20%
Sole
60K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares50K
TypeSH
Market value$3.5K
3.11%
Sole
50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40K
TypeSH
Market value$3.4K
3.00%
Sole
40K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15K
TypeSH
Market value$3.3K
2.95%
Sole
15K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares55K
TypeSH
Market value$3.2K
2.86%
Sole
55K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares25K
TypeSH
Market value$3.2K
2.83%
Sole
25K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares92.64K
TypeSH
Market value$3.0K
2.66%
Sole
92.64K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares12.50K
TypeSH
Market value$2.9K
2.63%
Sole
12.50K
Shared
0.00
None
0.00
TOAST INC
SOLEShares160K
TypeSH
Market value$2.9K
2.58%
Sole
160K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares95K
TypeSH
Market value$2.9K
2.55%
Sole
95K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares146.66K
TypeSH
Market value$2.8K
2.46%
Sole
146.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares80K
TypeSH
Market value$2.6K
2.37%
Sole
80K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares10K
TypeSH
Market value$2.3K
2.04%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEWSOLE | COM | 149.80K | SH | $9.2K 8.23% | 149.80K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 130.82K | SH | $6.7K 5.95% | 130.82K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 74.62K | SH | $6.4K 5.74% | 74.62K | 0.00 | 0.00 |
REPLIMUNE GROUP INCSOLE | COM | 210K | SH | $5.7K 5.10% | 210K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 110K | SH | $5.6K 5.01% | 110K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | COM | 185.99K | SH | $4.9K 4.34% | 185.99K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM | 300K | SH | $4.8K 4.29% | 300K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 55K | SH | $4.7K 4.23% | 55K | 0.00 | 0.00 |
BALL CORPSOLE | COM | 90K | SH | $4.6K 4.11% | 90K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 37.50K | SH | $4.6K 4.09% | 37.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 55K | SH | $4.1K 3.66% | 55K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 70K | SH | $3.7K 3.34% | 70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 60K | SH | $3.6K 3.20% | 60K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 50K | SH | $3.5K 3.11% | 50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40K | SH | $3.4K 3.00% | 40K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15K | SH | $3.3K 2.95% | 15K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 55K | SH | $3.2K 2.86% | 55K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | COM | 25K | SH | $3.2K 2.83% | 25K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 92.64K | SH | $3.0K 2.66% | 92.64K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 12.50K | SH | $2.9K 2.63% | 12.50K | 0.00 | 0.00 |
TOAST INCSOLE | COM | 160K | SH | $2.9K 2.58% | 160K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 95K | SH | $2.9K 2.55% | 95K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 146.66K | SH | $2.8K 2.46% | 146.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 80K | SH | $2.6K 2.37% | 80K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 10K | SH | $2.3K 2.04% | 10K | 0.00 | 0.00 |
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