13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 41 holding rows worth $111,439,000.
- Accession
- 0001916464-22-000003
- Filer
- CIK 1834913
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $111,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,439,000 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 180,000 | $12,659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,000 | $7,817,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 90,000 | $7,487,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20,000 | $5,340,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 66,099 | $3,909,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 107,145 | $3,827,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,200 | $3,680,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 140,438 | $3,668,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60,000 | $3,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,500 | $3,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 28,258 | $3,193,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 30,000 | $3,098,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 240,000 | $3,043,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 140,000 | $2,950,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 80,000 | $2,872,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,000 | $2,728,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86,850 | $2,652,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,000 | $2,626,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,000 | $2,328,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,000 | $2,158,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $2,152,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,330 | $1,949,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 140,000 | $1,938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $1,923,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 142,442 | $1,890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,000 | $1,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,000 | $1,695,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 126,501 | $1,614,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,000 | $1,546,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 201,176 | $1,503,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,000 | $1,469,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 100,000 | $1,328,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 225,000 | $1,310,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 32,739 | $1,159,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 300,000 | $1,092,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,993 | $1,012,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 110,000 | $818,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,000 | $816,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80,003 | $787,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 100,000 | $676,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,044 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001916464-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |