13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 34 holding rows worth $141,702,000.
- Accession
- 0001834913-23-000005
- Filer
- CIK 1834913
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 34 entries on the cover page, a total value of $141,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,702,000 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 | 137,011 | $14,945,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 144,804 | $9,075,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $8,263,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 265,000 | $6,871,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,000 | $6,592,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 45,000 | $6,581,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 195,000 | $6,472,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,000 | $6,004,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 30,000 | $5,059,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70,000 | $4,975,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 78,700 | $4,588,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 135,800 | $4,393,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 16,000 | $4,239,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,000 | $4,216,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 25,000 | $3,825,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 17,500 | $3,643,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 37,000 | $3,570,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 70,000 | $3,546,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 37,500 | $3,512,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 95,000 | $3,377,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $2,973,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $2,834,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,000 | $2,805,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $2,756,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,420,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,385,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50,000 | $2,274,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,000 | $2,185,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,000 | $1,737,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 301,045 | $1,550,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 56,760 | $1,521,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,275,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,241,000 | 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 0001834913-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |