Resolute Capital Asset Partners
Latest statistics and disclosures from Resolute Capital Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, AMZN, APG, META, GOOG, and represent 30.17% of Resolute Capital Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: BA (+$5.2M), SCHW, QCOM, ALL, CR, AMAT, UNH, MGM, GE, CCK.
- Started 20 new stock positions in CR, FOUR, MGM, FCX, ALL, SPR, XRAY, GM, GE, KVYO. PGR, SWTX, CCK, UNH, QCOM, BA, AMAT, LVS, SCHW, Z.
- Reduced shares in these 10 stocks: CEG (-$15M), , TDW, , TDG, , CB, NE, APD, ZBH.
- Sold out of its positions in APD, BAH, CEG, DHR, DVN, ENB, FDX, HES, IRDM, LNTH. PHIN, SHW, TDW, TDG, ZBH, NE, CB.
- Resolute Capital Asset Partners was a net buyer of stock by $1.4M.
- Resolute Capital Asset Partners has $153M in assets under management (AUM), dropping by 8.25%.
- Central Index Key (CIK): 0001834913
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Resolute Capital Asset Partners holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Aercap Holdings Nv Ord Cmn (AER) | 7.3 | $11M | +3% | 150k | 74.32 |
|
Amazon (AMZN) | 6.7 | $10M | +3% | 68k | 151.94 |
|
Api Group Corp (APG) | 6.0 | $9.2M | 265k | 34.60 |
|
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Facebook Inc cl a (META) | 5.2 | $8.0M | +12% | 23k | 353.96 |
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Alphabet Inc Class C cs (GOOG) | 5.1 | $7.8M | +10% | 55k | 140.93 |
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stock (SPLK) | 4.5 | $6.9M | 45k | 152.36 |
|
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Boeing Company (BA) | 3.4 | $5.2M | NEW | 20k | 260.65 |
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Autoliv (ALV) | 3.4 | $5.2M | +26% | 47k | 110.19 |
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Ftai Aviation (FTAI) | 3.3 | $5.0M | +14% | 109k | 46.40 |
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Ascendis Pharma A S (ASND) | 3.0 | $4.6M | -2% | 36k | 125.96 |
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Charles Schwab Corporation (SCHW) | 2.9 | $4.5M | NEW | 65k | 68.80 |
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Qualcomm (QCOM) | 2.8 | $4.3M | NEW | 30k | 144.63 |
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Allstate Corporation (ALL) | 2.7 | $4.2M | NEW | 30k | 139.97 |
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Crane Company (CR) | 2.7 | $4.1M | NEW | 35k | 118.14 |
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Applied Materials (AMAT) | 2.6 | $4.1M | NEW | 25k | 162.08 |
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UnitedHealth (UNH) | 2.6 | $3.9M | NEW | 7.5k | 526.40 |
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MGM Resorts International. (MGM) | 2.5 | $3.9M | NEW | 87k | 44.68 |
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General Electric (GE) | 2.5 | $3.8M | NEW | 30k | 127.63 |
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Crown Holdings (CCK) | 2.4 | $3.7M | NEW | 40k | 92.10 |
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Cameco Corporation (CCJ) | 2.4 | $3.7M | +13% | 85k | 43.09 |
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General Motors Company (GM) | 2.3 | $3.6M | NEW | 100k | 35.92 |
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Las Vegas Sands (LVS) | 2.3 | $3.5M | NEW | 72k | 49.21 |
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Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $3.5M | NEW | 60k | 57.87 |
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Schlumberger (SLB) | 2.2 | $3.4M | -17% | 65k | 52.05 |
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Progressive Corporation (PGR) | 2.1 | $3.2M | NEW | 20k | 159.30 |
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Dell Technologies (DELL) | 2.0 | $3.1M | 40k | 76.50 |
|
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PG&E Corporation (PCG) | 1.8 | $2.7M | 150k | 18.03 |
|
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Option Care Health (OPCH) | 1.8 | $2.7M | -41% | 80k | 33.69 |
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Spirit AeroSystems Holdings (SPR) | 1.7 | $2.5M | NEW | 80k | 31.77 |
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Springworks Therapeutics (SWTX) | 1.4 | $2.2M | NEW | 60k | 36.50 |
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Dentsply Sirona (XRAY) | 1.2 | $1.8M | NEW | 50k | 35.60 |
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Chevron Corporation (CVX) | 1.2 | $1.8M | -60% | 12k | 149.14 |
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Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | NEW | 40k | 42.58 |
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Augmedix (AUGX) | 1.0 | $1.5M | -12% | 264k | 5.85 |
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Shift4 Payments Cl A Ord (FOUR) | 1.0 | $1.5M | NEW | 20k | 74.35 |
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Klaviyo Srs A Ord (KVYO) | 0.9 | $1.4M | NEW | 50k | 27.78 |
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Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
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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 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