RC
Resilient Capital LLP Historical SEC 13F Holdings & Archive (Q1 2021)
Resilient Capital LLPCIK: 0001532421
High-turnover trader
Total reported value
—
Reporting period: 2021-03-31 · Number of holdings: 1
Resilient Capital LLP disclosed 1 holdings in its latest 13F filing for the period ending 2021-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out WCN
Sold out BAM
Unchanged 101010101
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Resilient Capital LLP's most significant position changes for 2021-03-31: Sold out: Waste Connections Inc (WCN); Sold out: Brookfield Asset Management Ltd. (BAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | — | EXIT | Sold out |
| 2 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 3 | ✓ | — | — | Unchanged |
Filing History
FAQ
What is Resilient Capital LLP and what type of investor is it?
Resilient Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Resilient Capital LLP's largest equity positions?
Based on the latest 13F filing, Resilient Capital LLP's top holdings by market value are:
1. — $0.0
What changes did Resilient Capital LLP make in its most recent portfolio filing?
In the latest quarter, Resilient Capital LLP took a more defensive posture — trimming 0 positions and completely exiting 2 holdings. The largest of these moves: Sold out: Waste Connections Inc (WCN); Sold out: Brookfield Asset Management Ltd. (BAM)
What sectors does Resilient Capital LLP focus on?
Sector breakdown data is not yet available for Resilient Capital LLP. Check back after the next 13F processing cycle.
Investment Profile
Resilient Capital LLP's portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 100 to 0 over the past 1 quarters — a shift toward broader diversification.
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Developer Access
Access Resilient Capital LLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/resilient-capital-llpCLI
npx alphasmo institutions get resilient-capital-llp