13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 42 holding rows worth $153,166,000.
- Accession
- 0001104659-22-022902
- Filer
- CIK 1834913
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 42 entries on the cover page, a total value of $153,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,166,000 with VALUE read as thousands by filing date, 13F file number 028-22130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLTOWER INC COM | 95040Q104 | REIT | 144,785 | $12,418,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 209,275 | $12,297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,500 | $11,612,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $7,125,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $6,308,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,000 | $5,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $5,208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 120,000 | $5,032,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,500 | $4,890,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 90,700 | $4,786,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $4,405,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 75,000 | $4,332,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 401,437 | $4,203,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 160,000 | $4,123,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,730 | $3,649,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120,000 | $3,594,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $3,472,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,000 | $3,316,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 150,000 | $3,147,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,125 | $3,043,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,500 | $2,796,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,766 | $2,708,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,438 | $2,668,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $2,586,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 80,200 | $2,453,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,000 | $2,448,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,200 | $2,412,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,000 | $2,245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,000 | $2,169,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $2,088,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,000 | $2,080,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 248,444 | $1,983,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 55,000 | $1,881,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,100 | $1,838,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,667,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 125,100 | $1,452,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 45,000 | $1,431,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 95,000 | $1,230,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60,000 | $1,198,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 70,000 | $1,096,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,115 | $338,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 20,000 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022902 | this filing | 2022-02-14 | acceptance time not in the bulk data set |