Managers / Q4 2019 · view latest →
Resource Management, LLC
CIK 0001731437 · 3330 W. ESPLANADE AVE. STE 509, METAIRIE, LA, 70002 · 504-833-5378
Reported Value
$622M
Q4 2019
Positions
150
Filings on Record
13
2019–present window
Filed
Jan 22, 2020
original filing
Summary
Resource Management, Llc reported $622M in U.S.-listed holdings across 150 positions for Q4 2019.
The portfolio is heavily concentrated: SPY alone accounts for 31.1% of reported value.
Compared with Q3 2019, the fund opened 14 new positions and exited 6.
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 2019
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 ↗.