Resolute Capital Asset Partners LLC's Q1 2023 13F: 21 new positions, 13 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 15, 2023 · 37 reported positions · accession 0001834913-23-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | META PLATFORMS INC (META) | — | 6.2% | +6.2 pts | +40,000 sh | new |
| New | ALIBABA GROUP HLDG LTD (BABA) | — | 5.6% | +5.6 pts | +75,000 sh | new |
| Exited | LIBERTY ENERGY INC (LBRT) | 4.3% | — | −4.3 pts | −300K sh | −100% |
| Exited | BALL CORP (BALL) | 4.1% | — | −4.1 pts | −90,000 sh | −100% |
| New | IRIDIUM COMMUNICATIONS INC (IRDM) | — | 4.1% | +4.1 pts | +90,000 sh | new |
| New | WARNER MUSIC GROUP CORP (WMG) | — | 3.7% | +3.7 pts | +150K sh | new |
| New | ALPHABET INC (GOOG) | — | 3.4% | +3.4 pts | +45,000 sh | new |
| Exited | AMAZON COM INC (AMZN) | 3.0% | — | −3.0 pts | −40,000 sh | −100% |
| Exited | CHUBB LIMITED (CB) | 3.0% | — | −3.0 pts | −15,000 sh | −100% |
| Exited | FERGUSON PLC NEW (FERG) | 2.8% | — | −2.8 pts | −25,000 sh | −100% |
| New | AUTOLIV INC (ALV) | — | 2.7% | +2.7 pts | +40,000 sh | new |
| Exited | CARLISLE COS INC (CSL) | 2.6% | — | −2.6 pts | −12,500 sh | −100% |
| Exited | TOAST INC (TOST) | 2.6% | — | −2.6 pts | −160K sh | −100% |
| New | JACOBS SOLUTIONS INC (J) | — | 2.6% | +2.6 pts | +30,000 sh | new |
| Exited | BANK AMERICA CORP (BAC) | 2.4% | — | −2.4 pts | −80,000 sh | −100% |
| Reduced | DEVON ENERGY CORP NEW (DVN) | 8.2% | 3.3% | −4.9 pts | −60,000 sh | −40% |
| New | MGM RESORTS INTERNATIONAL (MGM) | — | 2.1% | +2.1 pts | +65,000 sh | new |
| Exited | PIONEER NAT RES CO (PXD) | 2.0% | — | −2.0 pts | −10,000 sh | −100% |
| Exited | LENNAR CORP (LEN) | 2.0% | — | −2.0 pts | −25,000 sh | −100% |
| Reduced | CIENA CORP (CIEN) | 5.0% | 2.3% | −2.8 pts | −51,198 sh | −47% |
| New | AVERY DENNISON CORP (AVY) | — | 2.0% | +2.0 pts | +15,000 sh | new |
| New | HESS CORP (HES) | — | 1.9% | +1.9 pts | +20,000 sh | new |
| New | RCI HOSPITALITY HLDGS INC (RICK) | — | 1.8% | +1.8 pts | +31,522 sh | new |
| New | NOVO-NORDISK A S (NVO) | — | 1.7% | +1.7 pts | +15,000 sh | new |
| Exited | ZILLOW GROUP INC (Z) | 1.7% | — | −1.7 pts | −60,000 sh | −100% |
| Exited | MADISON SQUARE GRDN SPRT COR (MSGS) | 1.7% | — | −1.7 pts | −10,500 sh | −100% |
| Reduced | REPLIMUNE GROUP INC (REPL) | 5.1% | 1.1% | −4.0 pts | −128K sh | −61% |
| Increased | AERCAP HOLDINGS NV (AER) | 2.9% | 3.9% | +1.0 pts | +40,000 sh | +73% |
| New | 89BIO INC (ETNB) | — | 1.4% | +1.4 pts | +125K sh | new |
| Increased | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 3.7% | 5.1% | +1.4 pts | +20,000 sh | +36% |
| Increased | API GROUP CORP (APG) | 2.5% | 3.6% | +1.2 pts | +75,000 sh | +51% |
| Exited | VIEWRAY INC (VRAYQ) | 1.2% | — | −1.2 pts | −300K sh | −100% |
| New | INTEL CORP (INTC) | — | 1.2% | +1.2 pts | +50,000 sh | new |
| New | ADTRAN HOLDINGS INC (ADTN) | — | 1.2% | +1.2 pts | +100K sh | new |
| Increased | LANTHEUS HLDGS INC (LNTH) | 6.0% | 9.0% | +3.1 pts | +19,179 sh | +15% |
| New | UNITED NAT FOODS INC (UNFI) | — | 1.1% | +1.1 pts | +55,000 sh | new |
| Reduced | VERONA PHARMA PLC (VRNA) | 4.3% | 1.7% | −2.7 pts | −70,992 sh | −38% |
| New | THERMON GROUP HLDGS INC (THR) | — | 1.0% | +1.0 pts | +55,000 sh | new |
| New | PROCEPT BIOROBOTICS CORP (PRCT) | — | 0.9% | +0.9 pts | +45,000 sh | new |
| New | KEMPER CORP (KMPR) | — | 0.8% | +0.8 pts | +21,110 sh | new |
| Reduced | SPLUNK INC (SPLK) | 4.2% | 3.2% | −1.1 pts | −10,000 sh | −18% |
| Increased | OPTION CARE HEALTH INC (OPCH) | 2.6% | 2.8% | +0.2 pts | +25,000 sh | +26% |
| Increased | CONSTELLATION ENERGY CORP (CEG) | 5.7% | 4.9% | −0.9 pts | +10,000 sh | +13% |
| New | ARS PHARMACEUTICALS INC (SPRY) | — | 0.6% | +0.6 pts | +120K sh | new |
| Reduced | ANTERIX INC (ATEX) | 2.7% | 1.8% | −0.9 pts | −19,456 sh | −21% |
| New | AEHR TEST SYS (AEHR) | — | 0.5% | +0.5 pts | +20,000 sh | new |
| Reduced | LIVE NATION ENTERTAINMENT IN (LYV) | 3.1% | 2.3% | −0.8 pts | −5,000 sh | −10% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.5% of the equity book
Changes in the top 10 this quarter: META entered · BABA entered · TSM entered · IRDM entered · AER entered · WMG entered · APG entered · GOOG entered · DVN left · REPL left · CIEN left · VRNA left · LBRT left · SPLK left · BALL left · ASND left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC (LNTH) | 6.0% | 9.0% | |
| 2 | META PLATFORMS INC (META) | 0.0% | 6.2% | Entered the top 10 |
| 3 | ALIBABA GROUP HLDG LTD (BABA) | 0.0% | 5.6% | Entered the top 10 |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 3.7% | 5.1% | Entered the top 10 |
| 5 | CONSTELLATION ENERGY CORP (CEG) | 5.7% | 4.9% | |
| 6 | IRIDIUM COMMUNICATIONS INC (IRDM) | 0.0% | 4.1% | Entered the top 10 |
| 7 | AERCAP HOLDINGS NV (AER) | 2.9% | 3.9% | Entered the top 10 |
| 8 | WARNER MUSIC GROUP CORP (WMG) | 0.0% | 3.7% | Entered the top 10 |
| 9 | API GROUP CORP (APG) | 2.5% | 3.6% | Entered the top 10 |
| 10 | ALPHABET INC (GOOG) | 0.0% | 3.4% | Entered the top 10 |
| — | DEVON ENERGY CORP NEW (DVN) | 8.2% | 3.3% | Left the top 10 |
| — | REPLIMUNE GROUP INC (REPL) | 5.1% | 1.1% | Left the top 10 |
| — | CIENA CORP (CIEN) | 5.0% | 2.3% | Left the top 10 |
| — | VERONA PHARMA PLC (VRNA) | 4.3% | 1.7% | Left the top 10 |
| — | LIBERTY ENERGY INC (LBRT) | 4.3% | 0.0% | Left the top 10 |
| — | SPLUNK INC (SPLK) | 4.2% | 3.2% | Left the top 10 |
| — | BALL CORP (BALL) | 4.1% | 0.0% | Left the top 10 |
| — | ASCENDIS PHARMA A/S (ASND) | 4.1% | 2.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).