Managers / Q4 2021
Resource Management, LLC
CIK 0001731437 · 3330 W. ESPLANADE AVE. STE 509, METAIRIE, LA, 70002 · 504-833-5378
Reported Value
$970M
Q4 2021
Positions
190
Filings on Record
13
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Resource Management, Llc reported $970M in U.S.-listed holdings across 190 positions for Q4 2021.
The portfolio is heavily concentrated: SPY alone accounts for 30.8% of reported value.
Compared with Q3 2021, the fund opened 19 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $970M | 190 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $876M | 182 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $874M | 187 | Jul 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $831M | 179 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $732M | 175 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $613M | 155 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $578M | 145 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $473M | 134 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $622M | 150 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 142 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $577M | 143 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $556M | 134 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $477M | 126 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.