Resolute Capital Asset Partners
Latest statistics and disclosures from Resolute Capital Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LNTH, AER, AMZN, ASND, CEG, and represent 41.19% of Resolute Capital Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: CEG (+$13M), SOC (+$9.3M), ASND (+$8.6M), LNTH (+$8.2M), TLN (+$7.1M), CCJ, HHH, META, FWONK, IBTA.
- Started 19 new stock positions in CPRX, LEGN, CEG, TLN, LUNR, FWONK, LBRDK, META, APH, CCJ. RVTY, VKTX, HOOD, IBTA, LBRDA, SOC, CIEN, LQDA, HHH.
- Reduced shares in these 10 stocks: GOOG (-$7.3M), SAP (-$7.1M), , AZO, MSI, EMR, GILD, CR, , XOM.
- Sold out of its positions in AAON, AIR, ADBE, AL, GOOG, AZO, AXON, CEIX, CXW, CRNX.
- Resolute Capital Asset Partners was a net buyer of stock by $8.4M.
- Resolute Capital Asset Partners has $192M in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0001834913
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Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 9.4 | $18M | +83% | 165k | 109.75 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 8.4 | $16M | +13% | 170k | 94.72 |
|
| Amazon (AMZN) | 8.3 | $16M | -12% | 86k | 186.33 |
|
| Ascendis Pharma A S (ASND) | 8.1 | $16M | +122% | 105k | 149.31 |
|
| Constellation Energy (CEG) | 7.0 | $13M | NEW | 52k | 260.02 |
|
| Ftai Aviation (FTAI) | 6.9 | $13M | -15% | 100k | 132.90 |
|
| Vistra Energy (VST) | 4.9 | $9.5M | +23% | 80k | 118.54 |
|
| Sable Offshore Corp (SOC) | 4.9 | $9.3M | NEW | 395k | 23.63 |
|
| Talen Energy Corp (TLN) | 3.7 | $7.1M | NEW | 40k | 178.25 |
|
| PAR Technology Corporation (PAR) | 2.6 | $4.9M | +58% | 95k | 52.08 |
|
| Nutanix Inc cl a (NTNX) | 2.5 | $4.8M | +100% | 80k | 59.25 |
|
| Cameco Corporation (CCJ) | 2.2 | $4.3M | NEW | 90k | 47.76 |
|
| Howard Hughes Holdings (HHH) | 2.2 | $4.3M | NEW | 55k | 77.44 |
|
| Universal Technical Institute (UTI) | 2.2 | $4.1M | +13% | 255k | 16.26 |
|
| Api Group Corp (APG) | 2.1 | $4.1M | -28% | 125k | 33.02 |
|
| Facebook Inc cl a (META) | 2.1 | $4.0M | NEW | 7.0k | 572.43 |
|
| Crane Company (CR) | 2.1 | $4.0M | -48% | 25k | 158.28 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.0 | $3.9M | NEW | 50k | 77.42 |
|
| Ibotta (IBTA) | 1.8 | $3.5M | NEW | 56k | 61.62 |
|
| Amphenol Corporation (APH) | 1.7 | $3.3M | NEW | 50k | 65.16 |
|
| PerkinElmer (RVTY) | 1.7 | $3.2M | NEW | 25k | 127.76 |
|
| Viking Therapeutics (VKTX) | 1.6 | $3.2M | NEW | 50k | 63.30 |
|
| Verona Pharma Plc ads (VRNA) | 1.6 | $3.2M | +120% | 110k | 28.77 |
|
| Ciena Corporation (CIEN) | 1.6 | $3.1M | NEW | 50k | 61.60 |
|
| Legend Biotech 2 Adr Rep Ord (LEGN) | 1.5 | $2.9M | NEW | 60k | 48.73 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | -60% | 20k | 117.20 |
|
| Liquidia Technologies (LQDA) | 1.2 | $2.3M | NEW | 230k | 10.00 |
|
| Robinhood Mkts (HOOD) | 1.0 | $2.0M | NEW | 85k | 23.42 |
|
| Liberty Broadband Cl C (LBRDK) | 1.0 | $1.9M | NEW | 25k | 77.28 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $1.8M | NEW | 90k | 19.88 |
|
| Intuitive Machs (LUNR) | 0.8 | $1.6M | NEW | 200k | 8.05 |
|
| Liberty Broadband Corporation (LBRDA) | 0.4 | $768k | NEW | 10k | 76.80 |
|
| Evolv Technologi (EVLV) | 0.2 | $430k | -46% | 106k | 4.05 |
|
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
|
Past Filings by Resolute Capital Asset Partners
SEC 13F filings are viewable for Resolute Capital Asset Partners going back to 2021
- Resolute Capital Asset Partners 2024 Q3 filed Nov. 8, 2024
- Resolute Capital Asset Partners 2024 Q2 filed Aug. 12, 2024
- Resolute Capital Asset Partners 2024 Q1 filed May 14, 2024
- Resolute Capital Asset Partners 2023 Q4 filed Feb. 14, 2024
- Resolute Capital Asset Partners 2023 Q3 filed Nov. 13, 2023
- Resolute Capital Asset Partners 2023 Q2 filed Aug. 14, 2023
- Resolute Capital Asset Partners 2023 Q1 filed May 15, 2023
- Resolute Capital Asset Partners 2022 Q4 filed Feb. 14, 2023
- Resolute Capital Asset Partners 2022 Q3 filed Nov. 14, 2022
- Resolute Capital Asset Partners 2022 Q2 filed Aug. 12, 2022
- Resolute Capital Asset Partners 2022 Q1 filed May 16, 2022
- Resolute Capital Asset Partners 2021 Q4 filed Feb. 14, 2022