Filed: 11/13/2023ACC: 0001834913-23-000005
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $141.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$141.7K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$141.7K100.0%
Portfolio Concentration
Top 3$32.3K22.8%
4–10$42.6K30.0%
11–25$52.7K37.2%
Rest$14.2K10.0%
Top 3 weight
22.8%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.40M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
141.70K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings34
Rows:
Constellation Energy Corp
SOLEShares137.01K
TypeSH
Market value$14.9K
10.55%
Sole
137.01K
Shared
0.00
None
14.95K
AerCap Holdings N.V.
SOLEShares144.80K
TypeSH
Market value$9.1K
6.40%
Sole
144.80K
Shared
0.00
None
9.07K
Amazon.Com Inc
SOLEShares65K
TypeSH
Market value$8.3K
5.83%
Sole
65K
Shared
0.00
None
8.26K
APi Group Corp
SOLEShares265K
TypeSH
Market value$6.9K
4.85%
Sole
265K
Shared
0.00
None
6.87K
ALPHABET INC
SOLEShares50K
TypeSH
Market value$6.6K
4.65%
Sole
50K
Shared
0.00
None
6.59K
Splunk Inc
SOLEShares45K
TypeSH
Market value$6.6K
4.64%
Sole
45K
Shared
0.00
None
6.58K
Enbridge Inc
SOLEShares195K
TypeSH
Market value$6.5K
4.57%
Sole
195K
Shared
0.00
None
6.47K
Meta Platforms Inc
SOLEShares20K
TypeSH
Market value$6.0K
4.24%
Sole
20K
Shared
0.00
None
6K
Chevron Corp
SOLEShares30K
TypeSH
Market value$5.1K
3.57%
Sole
30K
Shared
0.00
None
5.06K
Tidewater Inc
SOLEShares70K
TypeSH
Market value$5.0K
3.51%
Sole
70K
Shared
0.00
None
4.97K
Schlumberger Ltd
SOLEShares78.70K
TypeSH
Market value$4.6K
3.24%
Sole
78.70K
Shared
0.00
None
4.59K
Option Care Health Inc
SOLEShares135.80K
TypeSH
Market value$4.4K
3.10%
Sole
135.80K
Shared
0.00
None
4.39K
FedEx Corp
SOLEShares16K
TypeSH
Market value$4.2K
2.99%
Sole
16K
Shared
0.00
None
4.24K
TransDigm Group Inc
SOLEShares5K
TypeSH
Market value$4.2K
2.98%
Sole
5K
Shared
0.00
None
4.22K
Hess Corp
SOLEShares25K
TypeSH
Market value$3.8K
2.70%
Sole
25K
Shared
0.00
None
3.83K
Chubb Ltd
SOLEShares17.50K
TypeSH
Market value$3.6K
2.57%
Sole
17.50K
Shared
0.00
None
3.64K
Autoliv Inc
SOLEShares37K
TypeSH
Market value$3.6K
2.52%
Sole
37K
Shared
0.00
None
3.57K
Noble Corporation PLC
SOLEShares70K
TypeSH
Market value$3.5K
2.50%
Sole
70K
Shared
0.00
None
3.55K
Ascendis Pharma A/S
SOLEShares37.50K
TypeSH
Market value$3.5K
2.48%
Sole
37.50K
Shared
0.00
None
3.51K
Ftai Aviation Ltd
SOLEShares95K
TypeSH
Market value$3.4K
2.38%
Sole
95K
Shared
0.00
None
3.38K
Cameco Corp
SOLEShares75K
TypeSH
Market value$3.0K
2.10%
Sole
75K
Shared
0.00
None
2.97K
Air Products and Chemicals Inc
SOLEShares10K
TypeSH
Market value$2.8K
2.00%
Sole
10K
Shared
0.00
None
2.83K
Zimmer Biomet Holdings Inc
SOLEShares25K
TypeSH
Market value$2.8K
1.98%
Sole
25K
Shared
0.00
None
2.81K
Dell Technologies Inc
SOLEShares40K
TypeSH
Market value$2.8K
1.94%
Sole
40K
Shared
0.00
None
2.76K
PG&E Corp
SOLEShares150K
TypeSH
Market value$2.4K
1.71%
Sole
150K
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Constellation Energy CorpSOLE | COM | 137.01K | SH | $14.9K 10.55% | 137.01K | 0.00 | 14.95K |
AerCap Holdings N.V.SOLE | COM | 144.80K | SH | $9.1K 6.40% | 144.80K | 0.00 | 9.07K |
Amazon.Com IncSOLE | COM | 65K | SH | $8.3K 5.83% | 65K | 0.00 | 8.26K |
APi Group CorpSOLE | COM | 265K | SH | $6.9K 4.85% | 265K | 0.00 | 6.87K |
ALPHABET INCSOLE | COM | 50K | SH | $6.6K 4.65% | 50K | 0.00 | 6.59K |
Splunk IncSOLE | COM | 45K | SH | $6.6K 4.64% | 45K | 0.00 | 6.58K |
Enbridge IncSOLE | COM | 195K | SH | $6.5K 4.57% | 195K | 0.00 | 6.47K |
Meta Platforms IncSOLE | COM | 20K | SH | $6.0K 4.24% | 20K | 0.00 | 6K |
Chevron CorpSOLE | COM | 30K | SH | $5.1K 3.57% | 30K | 0.00 | 5.06K |
Tidewater IncSOLE | COM | 70K | SH | $5.0K 3.51% | 70K | 0.00 | 4.97K |
Schlumberger LtdSOLE | COM | 78.70K | SH | $4.6K 3.24% | 78.70K | 0.00 | 4.59K |
Option Care Health IncSOLE | COM | 135.80K | SH | $4.4K 3.10% | 135.80K | 0.00 | 4.39K |
FedEx CorpSOLE | COM | 16K | SH | $4.2K 2.99% | 16K | 0.00 | 4.24K |
TransDigm Group IncSOLE | COM | 5K | SH | $4.2K 2.98% | 5K | 0.00 | 4.22K |
Hess CorpSOLE | COM | 25K | SH | $3.8K 2.70% | 25K | 0.00 | 3.83K |
Chubb LtdSOLE | COM | 17.50K | SH | $3.6K 2.57% | 17.50K | 0.00 | 3.64K |
Autoliv IncSOLE | COM | 37K | SH | $3.6K 2.52% | 37K | 0.00 | 3.57K |
Noble Corporation PLCSOLE | COM | 70K | SH | $3.5K 2.50% | 70K | 0.00 | 3.55K |
Ascendis Pharma A/SSOLE | COM | 37.50K | SH | $3.5K 2.48% | 37.50K | 0.00 | 3.51K |
Ftai Aviation LtdSOLE | COM | 95K | SH | $3.4K 2.38% | 95K | 0.00 | 3.38K |
Cameco CorpSOLE | COM | 75K | SH | $3.0K 2.10% | 75K | 0.00 | 2.97K |
Air Products and Chemicals IncSOLE | COM | 10K | SH | $2.8K 2.00% | 10K | 0.00 | 2.83K |
Zimmer Biomet Holdings IncSOLE | COM | 25K | SH | $2.8K 1.98% | 25K | 0.00 | 2.81K |
Dell Technologies IncSOLE | COM | 40K | SH | $2.8K 1.94% | 40K | 0.00 | 2.76K |
PG&E CorpSOLE | COM | 150K | SH | $2.4K 1.71% | 150K | 0.00 | 2.42K |
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