13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 38 holding rows worth $136,875,000.
- Accession
- 0001834913-23-000003
- Filer
- CIK 1834913
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 38 entries on the cover page, a total value of $136,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,875,000 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 150,000 | $12,384,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,000 | $8,478,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $7,663,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $6,977,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84,617 | $6,642,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 90,000 | $5,574,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 95,000 | $5,342,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 150,000 | $5,006,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 221,655 | $4,983,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,000 | $4,680,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,800 | $4,545,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60,000 | $4,490,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 45,000 | $4,315,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,500 | $4,021,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 120,000 | $3,812,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 40,000 | $3,734,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,000 | $3,525,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $3,437,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,000 | $3,150,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 58,802 | $3,088,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,000 | $2,887,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,000 | $2,684,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 20,000 | $2,647,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 31,522 | $2,464,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 73,189 | $2,418,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,000 | $2,387,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 115,000 | $2,309,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 125,000 | $1,904,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 50,000 | $1,633,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100,000 | $1,586,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 82,500 | $1,457,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,000 | $1,449,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 55,000 | $1,371,000 | thousands, detected and multiplied | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,000 | $1,278,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 21,110 | $1,154,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 120,000 | $781,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20,000 | $620,000 | 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 0001834913-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |