Filed: 8/14/2023ACC: 0001834913-23-000004
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $140.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$140.7K
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$140.7K100.0%
Portfolio Concentration
Top 3$31.4K22.4%
4–10$41.3K29.4%
11–25$49.3K35.0%
Rest$18.6K13.2%
Top 3 weight
22.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
Constellation Energy Corp
SOLEShares127.01K
TypeSH
Market value$11.6K
8.27%
Sole
127.01K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares125K
TypeSH
Market value$10.5K
7.46%
Sole
125K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares32.50K
TypeSH
Market value$9.3K
6.63%
Sole
32.50K
Shared
0.00
None
0.00
AerCap Holdings N.V.
SOLEShares120K
TypeSH
Market value$7.6K
5.42%
Sole
120K
Shared
0.00
None
0.00
Iridium Communications Inc
SOLEShares110K
TypeSH
Market value$6.8K
4.86%
Sole
110K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares50K
TypeSH
Market value$6.5K
4.63%
Sole
50K
Shared
0.00
None
0.00
APi Group Corp
SOLEShares225K
TypeSH
Market value$6.1K
4.36%
Sole
225K
Shared
0.00
None
0.00
Option Care Health Inc
SOLEShares150K
TypeSH
Market value$4.9K
3.46%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$4.8K
3.44%
Sole
40K
Shared
0.00
None
0.00
Liberty Media Corp
SOLEShares60K
TypeSH
Market value$4.5K
3.21%
Sole
60K
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares5K
TypeSH
Market value$4.5K
3.18%
Sole
5K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares35K
TypeSH
Market value$4.2K
2.96%
Sole
35K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares70K
TypeSH
Market value$4.0K
2.82%
Sole
70K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares78.70K
TypeSH
Market value$3.9K
2.75%
Sole
78.70K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares70K
TypeSH
Market value$3.8K
2.69%
Sole
70K
Shared
0.00
None
0.00
Splunk Inc
SOLEShares33.40K
TypeSH
Market value$3.5K
2.52%
Sole
33.40K
Shared
0.00
None
0.00
Hess Corp
SOLEShares25K
TypeSH
Market value$3.4K
2.42%
Sole
25K
Shared
0.00
None
0.00
Ascendis Pharma A/S
SOLEShares37.50K
TypeSH
Market value$3.3K
2.38%
Sole
37.50K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares20K
TypeSH
Market value$3.1K
2.23%
Sole
20K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares30K
TypeSH
Market value$3.0K
2.15%
Sole
30K
Shared
0.00
None
0.00
Baxter International Inc
SOLEShares60K
TypeSH
Market value$2.7K
1.94%
Sole
60K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares60K
TypeSH
Market value$2.6K
1.87%
Sole
60K
Shared
0.00
None
0.00
Genuine Parts Co
SOLEShares15K
TypeSH
Market value$2.5K
1.80%
Sole
15K
Shared
0.00
None
0.00
Vaxcyte Inc
SOLEShares50K
TypeSH
Market value$2.5K
1.78%
Sole
50K
Shared
0.00
None
0.00
PG&E Corp
SOLEShares125K
TypeSH
Market value$2.2K
1.54%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Constellation Energy CorpSOLE | COM | 127.01K | SH | $11.6K 8.27% | 127.01K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | COM | 125K | SH | $10.5K 7.46% | 125K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 32.50K | SH | $9.3K 6.63% | 32.50K | 0.00 | 0.00 |
AerCap Holdings N.V.SOLE | COM | 120K | SH | $7.6K 5.42% | 120K | 0.00 | 0.00 |
Iridium Communications IncSOLE | COM | 110K | SH | $6.8K 4.86% | 110K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 50K | SH | $6.5K 4.63% | 50K | 0.00 | 0.00 |
APi Group CorpSOLE | COM | 225K | SH | $6.1K 4.36% | 225K | 0.00 | 0.00 |
Option Care Health IncSOLE | COM | 150K | SH | $4.9K 3.46% | 150K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 40K | SH | $4.8K 3.44% | 40K | 0.00 | 0.00 |
Liberty Media CorpSOLE | COM | 60K | SH | $4.5K 3.21% | 60K | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 5K | SH | $4.5K 3.18% | 5K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 35K | SH | $4.2K 2.96% | 35K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 70K | SH | $4.0K 2.82% | 70K | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 78.70K | SH | $3.9K 2.75% | 78.70K | 0.00 | 0.00 |
Dell Technologies IncSOLE | COM | 70K | SH | $3.8K 2.69% | 70K | 0.00 | 0.00 |
Splunk IncSOLE | COM | 33.40K | SH | $3.5K 2.52% | 33.40K | 0.00 | 0.00 |
Hess CorpSOLE | COM | 25K | SH | $3.4K 2.42% | 25K | 0.00 | 0.00 |
Ascendis Pharma A/SSOLE | COM | 37.50K | SH | $3.3K 2.38% | 37.50K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | COM | 20K | SH | $3.1K 2.23% | 20K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COM | 30K | SH | $3.0K 2.15% | 30K | 0.00 | 0.00 |
Baxter International IncSOLE | COM | 60K | SH | $2.7K 1.94% | 60K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 60K | SH | $2.6K 1.87% | 60K | 0.00 | 0.00 |
Genuine Parts CoSOLE | COM | 15K | SH | $2.5K 1.80% | 15K | 0.00 | 0.00 |
Vaxcyte IncSOLE | COM | 50K | SH | $2.5K 1.78% | 50K | 0.00 | 0.00 |
PG&E CorpSOLE | COM | 125K | SH | $2.2K 1.54% | 125K | 0.00 | 0.00 |
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