SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Resource Management, LLC

CIK 0001731437 · 3330 W. ESPLANADE AVE. STE 509, METAIRIE, LA, 70002 · 504-833-5378

Reported Value
$573M
Q3 2019
Positions
142
Filings on Record
13
2019–present window
Filed
Oct 30, 2019
original filing

Summary

Resource Management, Llc reported $573M in U.S.-listed holdings across 142 positions for Q3 2019.

The portfolio is heavily concentrated: SPY alone accounts for 31.3% of reported value.

Compared with Q2 2019, the fund opened 7 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $477MQ4 ’18Q1 ’19: $556MQ2 ’19: $577MQ2 ’19Q3 ’19: $573MQ4 ’19: $622MQ4 ’19Q1 ’20: $473MQ2 ’20: $578MQ2 ’20Q3 ’20: $613MQ4 ’20: $732MQ4 ’20Q1 ’21: $831MQ2 ’21: $874MQ2 ’21Q3 ’21: $876MQ4 ’21: $970MQ4 ’21filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$970M190Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$876M182Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$874M187Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$831M179May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$732M175Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$613M155Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$578M145Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$473M134May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$622M150Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$573M142Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$577M143Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$556M134May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$477M126Jan 28, 201913F-HRchanges · 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 ↗.