Resolute Capital Asset Partners as of Sept. 30, 2024
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 9.4 | $18M | 165k | 109.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.4 | $16M | 170k | 94.72 | |
| Amazon (AMZN) | 8.3 | $16M | 86k | 186.33 | |
| Ascendis Pharma A S (ASND) | 8.1 | $16M | 105k | 149.31 | |
| Constellation Energy (CEG) | 7.0 | $13M | 52k | 260.02 | |
| Ftai Aviation (FTAI) | 6.9 | $13M | 100k | 132.90 | |
| Vistra Energy (VST) | 4.9 | $9.5M | 80k | 118.54 | |
| Sable Offshore Corp (SOC) | 4.9 | $9.3M | 395k | 23.63 | |
| Talen Energy Corp (TLN) | 3.7 | $7.1M | 40k | 178.25 | |
| PAR Technology Corporation (PAR) | 2.6 | $4.9M | 95k | 52.08 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $4.8M | 80k | 59.25 | |
| Cameco Corporation (CCJ) | 2.2 | $4.3M | 90k | 47.76 | |
| Howard Hughes Holdings (HHH) | 2.2 | $4.3M | 55k | 77.44 | |
| Universal Technical Institute (UTI) | 2.2 | $4.1M | 255k | 16.26 | |
| Api Group Corp (APG) | 2.1 | $4.1M | 125k | 33.02 | |
| Facebook Inc cl a (META) | 2.1 | $4.0M | 7.0k | 572.43 | |
| Crane Company (CR) | 2.1 | $4.0M | 25k | 158.28 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.0 | $3.9M | 50k | 77.42 | |
| Ibotta (IBTA) | 1.8 | $3.5M | 56k | 61.62 | |
| Amphenol Corporation (APH) | 1.7 | $3.3M | 50k | 65.16 | |
| PerkinElmer (RVTY) | 1.7 | $3.2M | 25k | 127.76 | |
| Viking Therapeutics (VKTX) | 1.6 | $3.2M | 50k | 63.30 | |
| Verona Pharma Plc ads (VRNA) | 1.6 | $3.2M | 110k | 28.77 | |
| Ciena Corporation (CIEN) | 1.6 | $3.1M | 50k | 61.60 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 1.5 | $2.9M | 60k | 48.73 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 20k | 117.20 | |
| Liquidia Technologies (LQDA) | 1.2 | $2.3M | 230k | 10.00 | |
| Robinhood Mkts (HOOD) | 1.0 | $2.0M | 85k | 23.42 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $1.9M | 25k | 77.28 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $1.8M | 90k | 19.88 | |
| Intuitive Machs (LUNR) | 0.8 | $1.6M | 200k | 8.05 | |
| Liberty Broadband Corporation (LBRDA) | 0.4 | $768k | 10k | 76.80 | |
| Evolv Technologi (EVLV) | 0.2 | $430k | 106k | 4.05 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
