Resolute Capital Asset Partners
Latest statistics and disclosures from Resolute Capital Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AER, META, ADM, APG, and represent 32.51% of Resolute Capital Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: ADM (+$11M), SAP (+$6.8M), AMZN (+$5.4M), SQ (+$5.1M), C, OKTA, VST, CART, AL, ETN.
- Started 27 new stock positions in SAP, SG, MLTX, PWFL, PAR, SQ, VST, CART, NE, GENK.
- Reduced shares in these 10 stocks: GOOG (-$7.8M), stock (-$6.9M), BA (-$5.2M), SCHW, QCOM, AMAT, , MGM, CCK, .
- Sold out of its positions in GOOG, AMAT, BA, CCJ, CVX, CCK, FCX, GM, KVYO, MGM. OPCH, PCG, QCOM, SCHW, FOUR, SPR, stock, SWTX, UNH.
- Resolute Capital Asset Partners was a net buyer of stock by $22M.
- Resolute Capital Asset Partners has $191M in assets under management (AUM), dropping by 24.69%.
- Central Index Key (CIK): 0001834913
Tip: Access up to 7 years of quarterly data
Positions held by Resolute Capital Asset Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 45 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Amazon (AMZN) | 9.2 | $18M | +44% | 98k | 180.38 |
|
Aercap Holdings Nv Ord Cmn (AER) | 6.8 | $13M | 150k | 86.91 |
|
|
Facebook Inc cl a (META) | 6.3 | $12M | +11% | 25k | 485.56 |
|
Archer Daniels Midland Company (ADM) | 5.7 | $11M | NEW | 175k | 62.81 |
|
Api Group Corp (APG) | 4.4 | $8.4M | -18% | 215k | 39.27 |
|
Allstate Corporation (ALL) | 4.1 | $7.8M | +50% | 45k | 173.00 |
|
Ftai Aviation (FTAI) | 4.0 | $7.6M | +4% | 114k | 67.30 |
|
Ascendis Pharma A S (ASND) | 3.7 | $7.1M | +29% | 47k | 151.17 |
|
Sap (SAP) | 3.6 | $6.8M | NEW | 35k | 195.03 |
|
Crane Company (CR) | 3.2 | $6.1M | +28% | 45k | 135.13 |
|
Autoliv (ALV) | 3.0 | $5.6M | 47k | 120.43 |
|
|
General Electric (GE) | 2.8 | $5.3M | 30k | 175.53 |
|
|
Square Inc cl a (SQ) | 2.7 | $5.1M | NEW | 60k | 84.58 |
|
Citigroup (C) | 2.3 | $4.4M | NEW | 70k | 63.24 |
|
Okta Inc cl a (OKTA) | 2.2 | $4.2M | NEW | 40k | 104.62 |
|
Vistra Energy (VST) | 2.2 | $4.2M | NEW | 60k | 69.65 |
|
Progressive Corporation (PGR) | 2.2 | $4.1M | 20k | 206.80 |
|
|
Zillow Group Inc Cl C Cap Stk (Z) | 2.1 | $3.9M | +34% | 81k | 48.78 |
|
Maplebear (CART) | 1.9 | $3.7M | NEW | 100k | 37.29 |
|
Air Lease Corp (AL) | 1.9 | $3.6M | NEW | 70k | 51.44 |
|
Eaton (ETN) | 1.9 | $3.6M | NEW | 12k | 312.70 |
|
Schlumberger (SLB) | 1.9 | $3.6M | 65k | 54.82 |
|
|
Silicon Motion Technology (SIMO) | 1.8 | $3.5M | NEW | 45k | 76.93 |
|
Emerson Electric (EMR) | 1.8 | $3.4M | NEW | 30k | 113.43 |
|
Viking Therapeutics (VKTX) | 1.7 | $3.3M | NEW | 40k | 82.00 |
|
Las Vegas Sands (LVS) | 1.6 | $3.1M | -16% | 60k | 51.70 |
|
Dell Technologies (DELL) | 1.5 | $2.9M | -37% | 25k | 114.12 |
|
Dentsply Sirona (XRAY) | 1.3 | $2.6M | +54% | 77k | 33.18 |
|
Sweetgreen Cl A Ord (SG) | 1.3 | $2.5M | NEW | 99k | 25.26 |
|
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $2.5M | NEW | 40k | 62.25 |
|
Noble Corp (NE) | 1.3 | $2.4M | NEW | 50k | 48.48 |
|
Corteva (CTVA) | 1.2 | $2.3M | NEW | 40k | 57.67 |
|
PAR Technology Corporation (PAR) | 1.1 | $2.0M | NEW | 45k | 45.36 |
|
Kirby Corporation (KEX) | 1.0 | $1.9M | NEW | 20k | 95.30 |
|
Sera Prognostics Inc-a (SERA) | 0.8 | $1.6M | NEW | 175k | 9.10 |
|
Moonlake Immunot (MLTX) | 0.6 | $1.2M | NEW | 25k | 50.24 |
|
Uranium Energy (UEC) | 0.6 | $1.2M | NEW | 175k | 6.75 |
|
Aar (AIR) | 0.6 | $1.2M | NEW | 19k | 59.88 |
|
Protagonist Therapeutics (PTGX) | 0.6 | $1.1M | NEW | 40k | 28.94 |
|
Powerfleet (PWFL) | 0.6 | $1.1M | NEW | 200k | 5.34 |
|
Crinetics Pharmaceuticals In (CRNX) | 0.5 | $936k | NEW | 20k | 46.80 |
|
Regenxbio Inc equity us cm (RGNX) | 0.4 | $843k | NEW | 40k | 21.07 |
|
Augmedix (AUGX) | 0.4 | $693k | -35% | 169k | 4.09 |
|
Gen Restaurant Grp Cl A Ord (GENK) | 0.1 | $117k | NEW | 10k | 11.70 |
|
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 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