Filed: 11/14/2022ACC: 0001916464-22-000003
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $111.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$111.4K
Total AUM (reported)
3.47M
Total Shares
Allocation by class
COM$111.4K100.0%
Portfolio Concentration
Top 3$28.0K25.1%
4–10$27.4K24.6%
11–25$37.5K33.7%
Rest$18.6K16.7%
Top 3 weight
25.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
LANTHEUS HLDGS INC
SOLEShares180K
TypeSH
Market value$12.7K
11.36%
Sole
180K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares130K
TypeSH
Market value$7.8K
7.01%
Sole
130K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares90K
TypeSH
Market value$7.5K
6.72%
Sole
90K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares20K
TypeSH
Market value$5.3K
4.79%
Sole
20K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares66.10K
TypeSH
Market value$3.9K
3.51%
Sole
66.10K
Shared
0.00
None
0.00
ANTERIX INC
SOLEShares107.14K
TypeSH
Market value$3.8K
3.43%
Sole
107.14K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares35.20K
TypeSH
Market value$3.7K
3.30%
Sole
35.20K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares140.44K
TypeSH
Market value$3.7K
3.29%
Sole
140.44K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares60K
TypeSH
Market value$3.5K
3.15%
Sole
60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.50K
TypeSH
Market value$3.4K
3.09%
Sole
12.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28.26K
TypeSH
Market value$3.2K
2.87%
Sole
28.26K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares30K
TypeSH
Market value$3.1K
2.78%
Sole
30K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares240K
TypeSH
Market value$3.0K
2.73%
Sole
240K
Shared
0.00
None
0.00
CHEGG INC
SOLEShares140K
TypeSH
Market value$3.0K
2.65%
Sole
140K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares80K
TypeSH
Market value$2.9K
2.58%
Sole
80K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15K
TypeSH
Market value$2.7K
2.45%
Sole
15K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares86.85K
TypeSH
Market value$2.7K
2.38%
Sole
86.85K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares70K
TypeSH
Market value$2.6K
2.36%
Sole
70K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares55K
TypeSH
Market value$2.3K
2.09%
Sole
55K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares25K
TypeSH
Market value$2.2K
1.94%
Sole
25K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares25K
TypeSH
Market value$2.2K
1.93%
Sole
25K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares16.33K
TypeSH
Market value$1.9K
1.75%
Sole
16.33K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares140K
TypeSH
Market value$1.9K
1.74%
Sole
140K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$1.9K
1.73%
Sole
20K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares142.44K
TypeSH
Market value$1.9K
1.70%
Sole
142.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INCSOLE | COM | 180K | SH | $12.7K 11.36% | 180K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 130K | SH | $7.8K 7.01% | 130K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 90K | SH | $7.5K 6.72% | 90K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 20K | SH | $5.3K 4.79% | 20K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 66.10K | SH | $3.9K 3.51% | 66.10K | 0.00 | 0.00 |
ANTERIX INCSOLE | COM | 107.14K | SH | $3.8K 3.43% | 107.14K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 35.20K | SH | $3.7K 3.30% | 35.20K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 140.44K | SH | $3.7K 3.29% | 140.44K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 60K | SH | $3.5K 3.15% | 60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.50K | SH | $3.4K 3.09% | 12.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28.26K | SH | $3.2K 2.87% | 28.26K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 30K | SH | $3.1K 2.78% | 30K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM | 240K | SH | $3.0K 2.73% | 240K | 0.00 | 0.00 |
CHEGG INCSOLE | COM | 140K | SH | $3.0K 2.65% | 140K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 80K | SH | $2.9K 2.58% | 80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15K | SH | $2.7K 2.45% | 15K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 86.85K | SH | $2.7K 2.38% | 86.85K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 70K | SH | $2.6K 2.36% | 70K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 55K | SH | $2.3K 2.09% | 55K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | COM | 25K | SH | $2.2K 1.94% | 25K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 25K | SH | $2.2K 1.93% | 25K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 16.33K | SH | $1.9K 1.75% | 16.33K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 140K | SH | $1.9K 1.74% | 140K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 20K | SH | $1.9K 1.73% | 20K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 142.44K | SH | $1.9K 1.70% | 142.44K | 0.00 | 0.00 |
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