Resolute Capital Asset Partners as of June 30, 2024
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.8 | $19M | 98k | 193.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.0 | $14M | 150k | 93.20 | |
| Ftai Aviation (FTAI) | 7.0 | $12M | 119k | 103.23 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $7.3M | 40k | 183.43 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 4.2 | $7.2M | 90k | 80.29 | |
| Sap (SAP) | 4.1 | $7.1M | 35k | 201.71 | |
| Crane Company (CR) | 4.0 | $7.0M | 48k | 144.98 | |
| Api Group Corp (APG) | 3.8 | $6.6M | 175k | 37.63 | |
| Ascendis Pharma A S (ASND) | 3.7 | $6.4M | 47k | 136.38 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $5.8M | 50k | 115.12 | |
| Vistra Energy (VST) | 3.2 | $5.6M | 65k | 85.98 | |
| Silicon Motion Technology (SIMO) | 3.0 | $5.3M | 65k | 80.98 | |
| AutoZone (AZO) | 2.3 | $4.0M | 1.4k | 2964.44 | |
| Motorola Solutions (MSI) | 2.2 | $3.9M | 10k | 386.00 | |
| Emerson Electric (EMR) | 2.2 | $3.9M | 35k | 110.17 | |
| Gilead Sciences (GILD) | 2.2 | $3.8M | 55k | 68.62 | |
| Air Lease Corp (AL) | 2.1 | $3.6M | 75k | 47.53 | |
| Universal Technical Institute (UTI) | 2.0 | $3.5M | 225k | 15.73 | |
| Qualcomm (QCOM) | 2.0 | $3.5M | 18k | 199.20 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $3.3M | 25k | 133.04 | |
| Consol Energy (CEIX) | 1.8 | $3.1M | 30k | 102.03 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.1M | 5.5k | 555.45 | |
| Kirby Corporation (KEX) | 1.7 | $3.0M | 25k | 119.72 | |
| Axon Enterprise (AXON) | 1.7 | $2.9M | 10k | 294.20 | |
| SYNNEX Corporation (SNX) | 1.7 | $2.9M | 25k | 115.40 | |
| PAR Technology Corporation (PAR) | 1.6 | $2.8M | 60k | 47.08 | |
| Aaon (AAON) | 1.5 | $2.6M | 30k | 87.23 | |
| Nutanix Inc cl a (NTNX) | 1.3 | $2.3M | 40k | 56.85 | |
| Aar (AIR) | 1.3 | $2.2M | 30k | 72.70 | |
| MDU Resources (MDU) | 1.2 | $2.0M | 80k | 25.10 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.0M | 20k | 98.15 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $1.8M | 10k | 183.00 | |
| J Jill Group (JILL) | 1.0 | $1.7M | 50k | 34.98 | |
| Olin Corporation (OLN) | 0.8 | $1.4M | 30k | 47.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.8 | $1.3M | 30k | 44.80 | |
| Red Robin Gourmet Burgers (RRGB) | 0.7 | $1.1M | 150k | 7.57 | |
| Vistaoutdoor (VSTO) | 0.6 | $1.1M | 30k | 37.67 | |
| Figs (FIGS) | 0.5 | $799k | 150k | 5.33 | |
| Verona Pharma Plc ads (VRNA) | 0.4 | $723k | 50k | 14.46 | |
| Gen Restaurant Grp Cl A Ord (GENK) | 0.4 | $675k | 75k | 9.06 | |
| Corecivic (CXW) | 0.4 | $649k | 50k | 12.98 | |
| Evolv Technologi (EVLV) | 0.3 | $510k | 200k | 2.55 | |
| Sera Prognostics Inc-a (SERA) | 0.3 | $474k | 80k | 5.92 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
