Filed: 5/15/2023ACC: 0001834913-23-000003
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $136.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$136.9K
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$136.9K100.0%
Portfolio Concentration
Top 3$28.5K20.8%
4–10$39.2K28.6%
11–25$51.2K37.4%
Rest$17.9K13.1%
Top 3 weight
20.8%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
2.68M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
LANTHEUS HLDGS INC
SOLEShares150K
TypeSH
Market value$12.4K
9.05%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$8.5K
6.19%
Sole
40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75K
TypeSH
Market value$7.7K
5.60%
Sole
75K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares75K
TypeSH
Market value$7.0K
5.10%
Sole
75K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares84.62K
TypeSH
Market value$6.6K
4.85%
Sole
84.62K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares90K
TypeSH
Market value$5.6K
4.07%
Sole
90K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares95K
TypeSH
Market value$5.3K
3.90%
Sole
95K
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
SOLEShares150K
TypeSH
Market value$5.0K
3.66%
Sole
150K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares221.66K
TypeSH
Market value$5.0K
3.64%
Sole
221.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45K
TypeSH
Market value$4.7K
3.42%
Sole
45K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares89.80K
TypeSH
Market value$4.5K
3.32%
Sole
89.80K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$4.5K
3.28%
Sole
60K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares45K
TypeSH
Market value$4.3K
3.15%
Sole
45K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares37.50K
TypeSH
Market value$4.0K
2.94%
Sole
37.50K
Shared
0.00
None
0.00
OPTION CARE HEALTH INC
SOLEShares120K
TypeSH
Market value$3.8K
2.79%
Sole
120K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares40K
TypeSH
Market value$3.7K
2.73%
Sole
40K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares30K
TypeSH
Market value$3.5K
2.58%
Sole
30K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares70K
TypeSH
Market value$3.4K
2.51%
Sole
70K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares45K
TypeSH
Market value$3.1K
2.30%
Sole
45K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares58.80K
TypeSH
Market value$3.1K
2.26%
Sole
58.80K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares65K
TypeSH
Market value$2.9K
2.11%
Sole
65K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares15K
TypeSH
Market value$2.7K
1.96%
Sole
15K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.6K
1.93%
Sole
20K
Shared
0.00
None
0.00
RCI HOSPITALITY HLDGS INC
SOLEShares31.52K
TypeSH
Market value$2.5K
1.80%
Sole
31.52K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares73.19K
TypeSH
Market value$2.4K
1.77%
Sole
73.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INCSOLE | COM | 150K | SH | $12.4K 9.05% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 40K | SH | $8.5K 6.19% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | COM | 75K | SH | $7.7K 5.60% | 75K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | COM | 75K | SH | $7.0K 5.10% | 75K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 84.62K | SH | $6.6K 4.85% | 84.62K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 90K | SH | $5.6K 4.07% | 90K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 95K | SH | $5.3K 3.90% | 95K | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPSOLE | COM | 150K | SH | $5.0K 3.66% | 150K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 221.66K | SH | $5.0K 3.64% | 221.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 45K | SH | $4.7K 3.42% | 45K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 89.80K | SH | $4.5K 3.32% | 89.80K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 60K | SH | $4.5K 3.28% | 60K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 45K | SH | $4.3K 3.15% | 45K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 37.50K | SH | $4.0K 2.94% | 37.50K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM | 120K | SH | $3.8K 2.79% | 120K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 40K | SH | $3.7K 2.73% | 40K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 30K | SH | $3.5K 2.58% | 30K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 70K | SH | $3.4K 2.51% | 70K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 45K | SH | $3.1K 2.30% | 45K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 58.80K | SH | $3.1K 2.26% | 58.80K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 65K | SH | $2.9K 2.11% | 65K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 15K | SH | $2.7K 1.96% | 15K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.6K 1.93% | 20K | 0.00 | 0.00 |
RCI HOSPITALITY HLDGS INCSOLE | COM | 31.52K | SH | $2.5K 1.80% | 31.52K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 73.19K | SH | $2.4K 1.77% | 73.19K | 0.00 | 0.00 |
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