Resolute Capital Asset Partners as of Dec. 31, 2023
Portfolio Holdings for Resolute Capital Asset Partners
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 |
|---|---|---|---|---|---|
| Aercap Holdings Nv Ord Cmn (AER) | 7.3 | $11M | 150k | 74.32 | |
| Amazon (AMZN) | 6.7 | $10M | 68k | 151.94 | |
| Api Group Corp (APG) | 6.0 | $9.2M | 265k | 34.60 | |
| Facebook Inc cl a (META) | 5.2 | $8.0M | 23k | 353.96 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $7.8M | 55k | 140.93 | |
| stock | 4.5 | $6.9M | 45k | 152.36 | |
| Boeing Company (BA) | 3.4 | $5.2M | 20k | 260.65 | |
| Autoliv (ALV) | 3.4 | $5.2M | 47k | 110.19 | |
| Ftai Aviation (FTAI) | 3.3 | $5.0M | 109k | 46.40 | |
| Ascendis Pharma A S (ASND) | 3.0 | $4.6M | 36k | 125.96 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $4.5M | 65k | 68.80 | |
| Qualcomm (QCOM) | 2.8 | $4.3M | 30k | 144.63 | |
| Allstate Corporation (ALL) | 2.7 | $4.2M | 30k | 139.97 | |
| Crane Company (CR) | 2.7 | $4.1M | 35k | 118.14 | |
| Applied Materials (AMAT) | 2.6 | $4.1M | 25k | 162.08 | |
| UnitedHealth (UNH) | 2.6 | $3.9M | 7.5k | 526.40 | |
| MGM Resorts International. (MGM) | 2.5 | $3.9M | 87k | 44.68 | |
| General Electric (GE) | 2.5 | $3.8M | 30k | 127.63 | |
| Crown Holdings (CCK) | 2.4 | $3.7M | 40k | 92.10 | |
| Cameco Corporation (CCJ) | 2.4 | $3.7M | 85k | 43.09 | |
| General Motors Company (GM) | 2.3 | $3.6M | 100k | 35.92 | |
| Las Vegas Sands (LVS) | 2.3 | $3.5M | 72k | 49.21 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 2.3 | $3.5M | 60k | 57.87 | |
| Schlumberger (SLB) | 2.2 | $3.4M | 65k | 52.05 | |
| Progressive Corporation (PGR) | 2.1 | $3.2M | 20k | 159.30 | |
| Dell Technologies (DELL) | 2.0 | $3.1M | 40k | 76.50 | |
| PG&E Corporation (PCG) | 1.8 | $2.7M | 150k | 18.03 | |
| Option Care Health (OPCH) | 1.8 | $2.7M | 80k | 33.69 | |
| Spirit AeroSystems Holdings (SPR) | 1.7 | $2.5M | 80k | 31.77 | |
| Springworks Therapeutics (SWTX) | 1.4 | $2.2M | 60k | 36.50 | |
| Dentsply Sirona (XRAY) | 1.2 | $1.8M | 50k | 35.60 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 12k | 149.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.7M | 40k | 42.58 | |
| Augmedix (AUGX) | 1.0 | $1.5M | 264k | 5.85 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.0 | $1.5M | 20k | 74.35 | |
| Klaviyo Srs A Ord (KVYO) | 0.9 | $1.4M | 50k | 27.78 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
