13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 37 holding rows worth $140,666,000.
- Accession
- 0001834913-23-000004
- Filer
- CIK 1834913
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $140,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,666,000 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,011 | $11,628,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 125,000 | $10,490,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,500 | $9,327,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 120,000 | $7,622,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,000 | $6,833,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,518,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 225,000 | $6,133,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 150,000 | $4,874,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $4,839,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60,000 | $4,517,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $4,471,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 35,000 | $4,168,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 70,000 | $3,968,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 78,700 | $3,866,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 70,000 | $3,788,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 33,400 | $3,543,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 25,000 | $3,399,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,500 | $3,347,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,000 | $3,143,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,028,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 60,000 | $2,734,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $2,635,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,000 | $2,538,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 50,000 | $2,497,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 125,000 | $2,160,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,000 | $2,158,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,700 | $2,116,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 600,000 | $2,100,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,000 | $2,017,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,522 | $1,939,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 60,000 | $1,900,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 330,350 | $1,589,000 | thousands, detected and multiplied | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45,489 | $1,441,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 175,000 | $1,381,000 | thousands, detected and multiplied | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 43,977 | $1,021,000 | thousands, detected and multiplied | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 140,000 | $938,000 | 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 0001834913-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |