13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 30 holding rows worth $112,007,000.
- Accession
- 0001834913-23-000002
- Filer
- CIK 1834913
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $112,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,007,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149,800 | $9,214,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 130,821 | $6,667,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,617 | $6,433,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 210,000 | $5,712,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 110,000 | $5,608,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 185,992 | $4,860,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 300,000 | $4,803,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 55,000 | $4,735,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 90,000 | $4,603,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,500 | $4,580,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,000 | $4,097,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $3,742,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60,000 | $3,587,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $3,487,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $3,360,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,000 | $3,309,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,000 | $3,208,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 25,000 | $3,174,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 92,645 | $2,980,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,500 | $2,946,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 160,000 | $2,885,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 95,000 | $2,859,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 146,655 | $2,759,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 80,000 | $2,650,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $2,284,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 25,000 | $2,263,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $1,933,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,500 | $1,925,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 300,000 | $1,344,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,044 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |