Resolute Capital Asset Partners
Latest statistics and disclosures from Resolute Capital Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTAI, AMZN, ASND, AER, LNTH, and represent 45.42% of Resolute Capital Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: EQIX (+$10M), GOOG (+$7.6M), EQT (+$7.4M), FTAI (+$7.2M), UAL (+$6.3M), AN (+$5.1M), ENVA, AR, FI, FRSH.
- Started 14 new stock positions in EQT, PHR, WLFC, AN, UAL, ENVA, FRSH, JANX, LRCX, FI. EQIX, GOOG, TDW, AR.
- Reduced shares in these 10 stocks: CEG (-$13M), SOC (-$7.3M), TLN (-$5.0M), VST, UTI, , CR, LNTH, VRNA, IBTA.
- Sold out of its positions in APH, CIEN, CEG, CR, XOM, META, IBTA, LUNR, LEGN, LBRDA. LBRDK, RVTY, HOOD, UTI, VKTX, NBIS.
- Resolute Capital Asset Partners was a net seller of stock by $-14M.
- Resolute Capital Asset Partners has $186M in assets under management (AUM), dropping by -3.25%.
- Central Index Key (CIK): 0001834913
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Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Aviation (FTAI) | 11.6 | $22M | +50% | 150k | 144.04 |
|
| Amazon (AMZN) | 11.3 | $21M | +11% | 96k | 219.39 |
|
| Ascendis Pharma A S (ASND) | 8.5 | $16M | +9% | 115k | 137.67 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 8.2 | $15M | -5% | 160k | 95.70 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 5.8 | $11M | -26% | 121k | 89.46 |
|
| Equinix (EQIX) | 5.6 | $10M | NEW | 11k | 942.91 |
|
| Alphabet Inc Class C cs (GOOG) | 4.1 | $7.6M | NEW | 40k | 190.45 |
|
| EQT Corporation (EQT) | 4.0 | $7.4M | NEW | 160k | 46.11 |
|
| Vistra Energy (VST) | 3.7 | $6.8M | -38% | 49k | 137.87 |
|
| Hldgs (UAL) | 3.4 | $6.3M | NEW | 65k | 97.09 |
|
| AutoNation (AN) | 2.7 | $5.1M | NEW | 30k | 169.83 |
|
| Liquidia Technologies (LQDA) | 2.7 | $5.0M | +85% | 427k | 11.76 |
|
| Enova Intl (ENVA) | 2.6 | $4.9M | NEW | 51k | 95.87 |
|
| PAR Technology Corporation (PAR) | 2.5 | $4.7M | -31% | 65k | 72.66 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.5 | $4.6M | 50k | 92.66 |
|
|
| Antero Res (AR) | 2.3 | $4.2M | NEW | 120k | 35.05 |
|
| Nutanix Inc cl a (NTNX) | 2.0 | $3.7M | -24% | 60k | 61.18 |
|
| Howard Hughes Holdings (HHH) | 1.9 | $3.5M | -18% | 45k | 76.91 |
|
| Fiserv (FI) | 1.7 | $3.2M | NEW | 15k | 205.45 |
|
| Talen Energy Corp (TLN) | 1.6 | $3.0M | -62% | 15k | 201.47 |
|
| Freshworks (FRSH) | 1.6 | $3.0M | NEW | 185k | 16.17 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 1.5 | $2.9M | +52% | 138k | 20.87 |
|
| Cameco Corporation (CCJ) | 1.4 | $2.6M | -44% | 50k | 51.40 |
|
| Lam Research (LRCX) | 1.2 | $2.2M | NEW | 30k | 72.23 |
|
| Api Group Corp (APG) | 1.1 | $2.0M | -56% | 55k | 35.96 |
|
| Phreesia (PHR) | 1.0 | $1.9M | NEW | 75k | 25.16 |
|
| Sable Offshore Corp (SOC) | 0.9 | $1.7M | -81% | 75k | 22.91 |
|
| Verona Pharma Plc ads (VRNA) | 0.7 | $1.4M | -72% | 30k | 46.43 |
|
| Tidewater (TDW) | 0.7 | $1.4M | NEW | 25k | 54.70 |
|
| Janux Therapeutics (JANX) | 0.6 | $1.1M | NEW | 20k | 53.55 |
|
| Evolv Technologi (EVLV) | 0.5 | $854k | +103% | 216k | 3.95 |
|
| Willis Lease Finance Corporation (WLFC) | 0.1 | $212k | NEW | 1.0k | 207.84 |
|
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 Q4 filed Feb. 13, 2025
- 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