Resolute Capital Asset Partners as of March 31, 2024
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 | 98k | 180.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.8 | $13M | 150k | 86.91 | |
| Facebook Inc cl a (META) | 6.3 | $12M | 25k | 485.56 | |
| Archer Daniels Midland Company (ADM) | 5.7 | $11M | 175k | 62.81 | |
| Api Group Corp (APG) | 4.4 | $8.4M | 215k | 39.27 | |
| Allstate Corporation (ALL) | 4.1 | $7.8M | 45k | 173.00 | |
| Ftai Aviation (FTAI) | 4.0 | $7.6M | 114k | 67.30 | |
| Ascendis Pharma A S (ASND) | 3.7 | $7.1M | 47k | 151.17 | |
| Sap (SAP) | 3.6 | $6.8M | 35k | 195.03 | |
| Crane Company (CR) | 3.2 | $6.1M | 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 | 60k | 84.58 | |
| Citigroup (C) | 2.3 | $4.4M | 70k | 63.24 | |
| Okta Inc cl a (OKTA) | 2.2 | $4.2M | 40k | 104.62 | |
| Vistra Energy (VST) | 2.2 | $4.2M | 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 | 81k | 48.78 | |
| Maplebear (CART) | 1.9 | $3.7M | 100k | 37.29 | |
| Air Lease Corp (AL) | 1.9 | $3.6M | 70k | 51.44 | |
| Eaton (ETN) | 1.9 | $3.6M | 12k | 312.70 | |
| Schlumberger (SLB) | 1.9 | $3.6M | 65k | 54.82 | |
| Silicon Motion Technology (SIMO) | 1.8 | $3.5M | 45k | 76.93 | |
| Emerson Electric (EMR) | 1.8 | $3.4M | 30k | 113.43 | |
| Viking Therapeutics (VKTX) | 1.7 | $3.3M | 40k | 82.00 | |
| Las Vegas Sands (LVS) | 1.6 | $3.1M | 60k | 51.70 | |
| Dell Technologies (DELL) | 1.5 | $2.9M | 25k | 114.12 | |
| Dentsply Sirona (XRAY) | 1.3 | $2.6M | 77k | 33.18 | |
| Sweetgreen Cl A Ord (SG) | 1.3 | $2.5M | 99k | 25.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $2.5M | 40k | 62.25 | |
| Noble Corp (NE) | 1.3 | $2.4M | 50k | 48.48 | |
| Corteva (CTVA) | 1.2 | $2.3M | 40k | 57.67 | |
| PAR Technology Corporation (PAR) | 1.1 | $2.0M | 45k | 45.36 | |
| Kirby Corporation (KEX) | 1.0 | $1.9M | 20k | 95.30 | |
| Sera Prognostics Inc-a (SERA) | 0.8 | $1.6M | 175k | 9.10 | |
| Moonlake Immunot (MLTX) | 0.6 | $1.2M | 25k | 50.24 | |
| Uranium Energy (UEC) | 0.6 | $1.2M | 175k | 6.75 | |
| Aar (AIR) | 0.6 | $1.2M | 19k | 59.88 | |
| Protagonist Therapeutics (PTGX) | 0.6 | $1.1M | 40k | 28.94 | |
| Powerfleet (AIOT) | 0.6 | $1.1M | 200k | 5.34 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $936k | 20k | 46.80 | |
| Regenxbio Inc equity us cm (RGNX) | 0.4 | $843k | 40k | 21.07 | |
| Augmedix (AUGX) | 0.4 | $693k | 169k | 4.09 | |
| Gen Restaurant Grp Cl A Ord (GENK) | 0.1 | $117k | 10k | 11.70 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
