RESOLUTE CAPITAL ASSET PARTNERS LLC Holdings

RESOLUTE CAPITAL ASSET PARTNERS LLC is an investment fund managing more than 111.44M US dollars. The largest holdings include Lantheus Holdings, Devon Energy and Constellation Energy. In Q3 2022 the fund bought assets of total value of 43.01M US dollars and sold assets of total value of 70.7M US dollars.

$111.43M

portfolio value

-38.18%

quarter

RESOLUTE CAPITAL ASSET PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	77753000	76826000
Q2 2022	53817000	68817000
Q3 2022	43009000	70703000

RESOLUTE CAPITAL ASSET PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 11.36% Portfolio value: 12.65M Avg. open price: $55.31 Current price: $56.01 P/L: +1.27% Sold -17.25% shares Q3 2022	share	11.36%	12.65M	$55.31	$56.01	+1.27%	Sold -17.25% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 7.01% Portfolio value: 7.81M Avg. open price: $50.11 Current price: $66.55 P/L: +32.80% Sold -18.75% shares Q3 2022	share	7.01%	7.81M	$50.11	$66.55	+32.80%	Sold -18.75% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 6.72% Portfolio value: 7.48M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -51.93% shares Q3 2022	share	6.72%	7.48M	N/A	$90.06	N/A	Sold -51.93% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 4.79% Portfolio value: 5.34M Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	4.79%	5.34M	N/A	$292.75	N/A	N/A Q3 2022
Electronic Components Vicor Corporation Portfolio share: 3.51% Portfolio value: 3.90M Avg. open price: $54.73 Current price: $52.02 P/L: -4.95% Bought +1.69% shares Q3 2022	share	3.51%	3.90M	$54.73	$52.02	-4.95%	Bought +1.69% shares Q3 2022
Telecom Services Anterix Inc. Portfolio share: 3.43% Portfolio value: 3.82M Avg. open price: $57.9 Current price: $31.73 P/L: -45.20% Sold -34.00% shares Q3 2022	share	3.43%	3.82M	$57.9	$31.73	-45.20%	Sold -34.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 3.30% Portfolio value: 3.68M Avg. open price: $105.06 Current price: $122.3 P/L: +16.41% Bought +134.67% shares Q3 2022	share	3.30%	3.68M	$105.06	$122.3	+16.41%	Bought +134.67% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 3.29% Portfolio value: 3.66M Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q4 2021	share	3.29%	3.66M	N/A	$26.2	N/A	N/A Q4 2021
Entertainment Formula One Group Portfolio share: 3.15% Portfolio value: 3.51M Avg. open price: $64.08 Current price: $61.01 P/L: -4.79% Bought +3.23% shares Q2 2022	share	3.15%	3.51M	$64.08	$61.01	-4.79%	Bought +3.23% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 3.09% Portfolio value: 3.44M Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	3.09%	3.44M	N/A	$334.28	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.87% Portfolio value: 3.19M Avg. open price: $182.73 Current price: $123.3 P/L: -32.52% Sold -50.86% shares Q3 2022	share	2.87%	3.19M	$182.73	$123.3	-32.52%	Sold -50.86% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 2.78% Portfolio value: 3.09M Avg. open price: $92.96 Current price: $119.41 P/L: +28.45% Bought +50.00% shares Q3 2022	share	2.78%	3.09M	$92.96	$119.41	+28.45%	Bought +50.00% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 2.73% Portfolio value: 3.04M Avg. open price: N/A Current price: $15.14 P/L: N/A N/A Q3 2022	share	2.73%	3.04M	N/A	$15.14	N/A	N/A Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 2.65% Portfolio value: 2.95M Avg. open price: N/A Current price: $28.59 P/L: N/A N/A Q3 2022	share	2.65%	2.95M	N/A	$28.59	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.58% Portfolio value: 2.87M Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -33.33% shares Q3 2022	share	2.58%	2.87M	N/A	$51.38	N/A	Sold -33.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 2.45% Portfolio value: 2.72M Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	2.45%	2.72M	N/A	$215.43	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 2.38% Portfolio value: 2.65M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +135.69% shares Q3 2022	share	2.38%	2.65M	$30.65	$31.86	+3.95%	Bought +135.69% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 2.36% Portfolio value: 2.62M Avg. open price: N/A Current price: $47.7 P/L: N/A N/A Q3 2022	share	2.36%	2.62M	N/A	$47.7	N/A	N/A Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 2.09% Portfolio value: 2.32M Avg. open price: N/A Current price: $60.25 P/L: N/A N/A Q3 2022	share	2.09%	2.32M	N/A	$60.25	N/A	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 1.94% Portfolio value: 2.15M Avg. open price: N/A Current price: $78.31 P/L: N/A Sold -47.37% shares Q3 2022	share	1.94%	2.15M	N/A	$78.31	N/A	Sold -47.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.93% Portfolio value: 2.15M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	1.93%	2.15M	N/A	$73.62	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.75% Portfolio value: 1.94M Avg. open price: $130.14 Current price: $121.64 P/L: -6.53% Sold -58.48% shares Q3 2022	share	1.75%	1.94M	$130.14	$121.64	-6.53%	Sold -58.48% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 1.74% Portfolio value: 1.93M Avg. open price: $18.88 Current price: $13.31 P/L: -29.50% Bought +40.00% shares Q3 2022	share	1.74%	1.93M	$18.88	$13.31	-29.50%	Bought +40.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.73% Portfolio value: 1.92M Avg. open price: $2,920.05 Current price: $99.87 P/L: -96.58% Sold -48.72% shares Q3 2022	share	1.73%	1.92M	$2,920.05	$99.87	-96.58%	Sold -48.72% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 1.70% Portfolio value: 1.89M Avg. open price: $24.68 Current price: $19.1 P/L: -22.64% Sold -38.72% shares Q3 2022	share	1.70%	1.89M	$24.68	$19.1	-22.64%	Sold -38.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.59% Portfolio value: 1.77M Avg. open price: N/A Current price: $213.68 P/L: N/A N/A Q3 2022	share	1.59%	1.77M	N/A	$213.68	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.52% Portfolio value: 1.69M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% N/A Q3 2022	share	1.52%	1.69M	$3,372.89	$91.02	-97.30%	N/A Q3 2022
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 1.45% Portfolio value: 1.61M Avg. open price: $14.23 Current price: $16.3 P/L: +14.54% Sold -20.94% shares Q3 2022	share	1.45%	1.61M	$14.23	$16.3	+14.54%	Sold -20.94% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 1.39% Portfolio value: 1.54M Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	share	1.39%	1.54M	N/A	$38.54	N/A	N/A Q3 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 1.35% Portfolio value: 1.50M Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q3 2022	share	1.35%	1.50M	N/A	$6.18	N/A	N/A Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 1.32% Portfolio value: 1.46M Avg. open price: N/A Current price: $51.49 P/L: N/A N/A Q3 2022	share	1.32%	1.46M	N/A	$51.49	N/A	N/A Q3 2022
Health Information Services Certara, Inc. Portfolio share: 1.19% Portfolio value: 1.32M Avg. open price: N/A Current price: $17.72 P/L: N/A N/A Q3 2022	share	1.19%	1.32M	N/A	$17.72	N/A	N/A Q3 2022
Resorts & Casinos Playa Hotels & Resorts N.V. Portfolio share: 1.18% Portfolio value: 1.31M Avg. open price: $7.74 Current price: $6.03 P/L: -22.09% N/A Q3 2022	share	1.18%	1.31M	$7.74	$6.03	-22.09%	N/A Q3 2022
Aerospace & Defense VSE Corporation Portfolio share: 1.04% Portfolio value: 1.15M Avg. open price: N/A Current price: $49.85 P/L: N/A N/A Q2 2022	share	1.04%	1.15M	N/A	$49.85	N/A	N/A Q2 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.98% Portfolio value: 1.09M Avg. open price: N/A Current price: $4.63 P/L: N/A N/A Q2 2022	share	0.98%	1.09M	N/A	$4.63	N/A	N/A Q2 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 0.91% Portfolio value: 1.01M Avg. open price: N/A Current price: $26.36 P/L: N/A N/A Q3 2022	share	0.91%	1.01M	N/A	$26.36	N/A	N/A Q3 2022
Medical Devices Beyond Air, Inc. Portfolio share: 0.73% Portfolio value: 818K Avg. open price: N/A Current price: $5.92 P/L: N/A N/A Q3 2022	share	0.73%	818K	N/A	$5.92	N/A	N/A Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.73% Portfolio value: 816K Avg. open price: N/A Current price: $29.75 P/L: N/A Sold -41.67% shares Q3 2022	share	0.73%	816K	N/A	$29.75	N/A	Sold -41.67% shares Q3 2022
Biotechnology Edgewise Therapeutics, Inc. Portfolio share: 0.71% Portfolio value: 787K Avg. open price: N/A Current price: $8.83 P/L: N/A Sold -10.30% shares Q3 2022	share	0.71%	787K	N/A	$8.83	N/A	Sold -10.30% shares Q3 2022
Biotechnology Mersana Therapeutics, Inc. Portfolio share: 0.61% Portfolio value: 676K Avg. open price: N/A Current price: $7.05 P/L: N/A N/A Q3 2022	share	0.61%	676K	N/A	$7.05	N/A	N/A Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.86 Current price: $61.38 P/L: +13.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.86	$61.38	+13.96%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.04	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.9 Current price: $70.19 P/L: -18.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.9	$70.19	-18.29%	Sold -100.00% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.44 Current price: $83.95 P/L: +9.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.44	$83.95	+9.82%	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.68 Current price: $24.67 P/L: -0.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.68	$24.67	-0.04%	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.73	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.52	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.43	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.24	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.69	N/A	Sold -100.00% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.86	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.91	N/A	Sold -100.00% shares Q3 2022

Showing TOP 54 RESOLUTE CAPITAL ASSET PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RESOLUTE CAPITAL ASSET PARTNERS LLC?

The biggest position of the RESOLUTE CAPITAL ASSET PARTNERS LLC is Lantheus Holdings, Inc. (LNTH) with 11.36% portfolio share worth of 12.66M US dollars.

Top 5 RESOLUTE CAPITAL ASSET PARTNERS's holdings represent 33.39% of the portfolio:

Lantheus Holdings, Inc. (LNTH) – 11.36%
Devon Energy Corporation (DVN) – 7.01%
Constellation Energy Corporation (CEG) – 6.72%
Biogen Inc. (BIIB) – 4.79%
Vicor Corporation (VICR) – 3.51%

Who is the portfolio manager of RESOLUTE CAPITAL ASSET PARTNERS LLC?

The portfolio manager of the RESOLUTE CAPITAL ASSET PARTNERS LLC is .

What is the total asset value of the RESOLUTE CAPITAL ASSET PARTNERS LLC portfolio?

RESOLUTE CAPITAL ASSET PARTNERS LLC total asset value (portfolio value) is 111.44M US dollars.

Who is ?

is the portfolio manager of the RESOLUTE CAPITAL ASSET PARTNERS LLC.

What is (RESOLUTE CAPITAL ASSET PARTNERS LLC) fund performance?

RESOLUTE CAPITAL ASSET PARTNERS's quarterly performance is -38.18%, annualy 0.00%.

What is the RESOLUTE CAPITAL ASSET PARTNERS LLC CIK?

RESOLUTE CAPITAL ASSET PARTNERS's Central Index Key is 0001834913 .