Resolute Capital Asset Partners LLC Top Holdings and 13F Report (2024) About Resolute Capital Asset Partners LLCInvestment ActivityResolute Capital Asset Partners LLC has $192.16 thousand in total holdings as of June 30, 2024.Resolute Capital Asset Partners LLC owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 53.45% of the portfolio was purchased this quarter.About 49.10% of the portfolio was sold this quarter.This quarter, Resolute Capital Asset Partners LLC has purchased 44 new stocks and bought additional shares in 8 stocks.Resolute Capital Asset Partners LLC sold shares of 6 stocks and completely divested from 30 stocks this quarter.Largest Holdings Lantheus $18,076AerCap $16,084Amazon.com $15,931Ascendis Pharma A/S $15,603Constellation Energy $13,448 Largest New Holdings this Quarter Constellation Energy $13,448 HoldingSABLE OFFSHORE CORP $9,334 HoldingTALEN ENERGY CORP $7,130 HoldingCameco $4,298 HoldingHOWARD HUGHES HOLDINGS INC $4,259 Holding Largest Purchases this Quarter Constellation Energy 51,719 shares (about $13.45K)SABLE OFFSHORE CORP 395,000 shares (about $9.33K)Ascendis Pharma A/S 57,500 shares (about $8.59K)Lantheus 74,700 shares (about $8.20K)TALEN ENERGY CORP 40,000 shares (about $7.13K) Largest Sales this Quarter Crane 23,146 shares (about $3.66K)Exxon Mobil 30,000 shares (about $3.52K)FTAI Aviation 18,582 shares (about $2.47K)Amazon.com 12,000 shares (about $2.24K)APi Group 50,000 shares (about $1.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofResolute Capital Asset Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLNTHLantheus$18,076$8,198 ▲83.0%164,7009.4%MedicalAERAerCap$16,084$1,894 ▲13.4%169,8048.4%FinanceAMZNAmazon.com$15,931$2,236 ▼-12.3%85,5008.3%Retail/WholesaleASNDAscendis Pharma A/S$15,603$8,585 ▲122.3%104,5008.1%MedicalCEGConstellation Energy$13,448$13,448 ▲New Holding51,7197.0%Oils/EnergyFTAIFTAI Aviation$13,290$2,470 ▼-15.7%100,0006.9%AerospaceVSTVistra$9,483$1,778 ▲23.1%80,0004.9%UtilitiesSABLE OFFSHORE CORP$9,334$9,334 ▲New Holding395,0004.9%COMTALEN ENERGY CORP$7,130$7,130 ▲New Holding40,0003.7%COMPARPAR Technology$4,948$1,823 ▲58.3%95,0002.6%Computer and TechnologyNTNXNutanix$4,755$2,385 ▲100.6%80,2482.5%Computer and TechnologyCCJCameco$4,298$4,298 ▲New Holding90,0002.2%Basic MaterialsHOWARD HUGHES HOLDINGS INC$4,259$4,259 ▲New Holding55,0002.2%COMUTIUniversal Technical Institute$4,141$488 ▲13.4%254,6522.2%Consumer DiscretionaryAPGAPi Group$4,127$1,651 ▼-28.6%125,0002.1%Business ServicesMETAMeta Platforms$4,007$4,007 ▲New Holding7,0002.1%Computer and TechnologyCRCrane$3,957$3,664 ▼-48.1%25,0002.1%IndustrialsFWONKFormula One Group$3,871$3,871 ▲New Holding50,0002.0%Consumer DiscretionaryIBOTTA INC$3,469$3,469 ▲New Holding56,3001.8%COMAPHAmphenol$3,258$3,258 ▲New Holding50,0001.7%Computer and TechnologyRVTYRevvity$3,194$3,194 ▲New Holding25,0001.7%MedicalVRNAVerona Pharma$3,165$1,726 ▲120.0%110,0001.6%MedicalVKTXViking Therapeutics$3,165$3,165 ▲New Holding50,0001.6%MedicalCIENCiena$3,080$3,080 ▲New Holding50,0001.6%Computer and TechnologyLEGNLegend Biotech$2,924$2,924 ▲New Holding60,0001.5%MedicalXOMExxon Mobil$2,344$3,516 ▼-60.0%20,0001.2%Oils/EnergyLQDALiquidia$2,300$2,300 ▲New Holding230,0001.2%MedicalHOODRobinhood Markets$1,991$1,991 ▲New Holding85,0001.0%FinanceLBRDKLiberty Broadband$1,932$1,932 ▲New Holding25,0001.0%Consumer DiscretionaryCPRXCatalyst Pharmaceuticals$1,789$1,789 ▲New Holding90,0000.9%MedicalLUNRIntuitive Machines$1,610$1,610 ▲New Holding200,0000.8%AerospaceLBRDALiberty Broadband$768$768 ▲New Holding10,0000.4%Consumer DiscretionaryEVLVEvolv Technologies$430$379 ▼-46.9%106,3000.2%Computer and TechnologyYNDXYandex$00.0%52,0440.0%Computer and TechnologyGOOGAlphabet$0$7,337 ▼-100.0%00.0%Computer and TechnologySAPSAP$0$7,060 ▼-100.0%00.0%Computer and TechnologySIMOSilicon Motion Technology$0$5,264 ▼-100.0%00.0%Computer and TechnologyAZOAutoZone$0$4,002 ▼-100.0%00.0%Retail/WholesaleMSIMotorola Solutions$0$3,860 ▼-100.0%00.0%Computer and TechnologyEMREmerson Electric$0$3,856 ▼-100.0%00.0%Industrial ProductsGILDGilead Sciences$0$3,774 ▼-100.0%00.0%MedicalALAir Lease$0$3,565 ▼-100.0%00.0%TransportationQCOMQUALCOMM$0$3,486 ▼-100.0%00.0%Computer and TechnologyTHCTenet Healthcare$0$3,326 ▼-100.0%00.0%MedicalCEIXCONSOL Energy$0$3,061 ▼-100.0%00.0%Oils/EnergyADBEAdobe$0$3,055 ▼-100.0%00.0%Computer and TechnologyKEXKirby$0$2,993 ▼-100.0%00.0%TransportationAXONAxon Enterprise$0$2,942 ▼-100.0%00.0%AerospaceSNXTD SYNNEX$0$2,885 ▼-100.0%00.0%Computer and TechnologyAAONAAON$0$2,617 ▼-100.0%00.0%ConstructionAIRAAR$0$2,181 ▼-100.0%00.0%AerospaceMDUMDU Resources Group$0$2,008 ▼-100.0%00.0%UtilitiesOLLIOllie's Bargain Outlet$0$1,963 ▼-100.0%00.0%Consumer StaplesVEEVVeeva Systems$0$1,830 ▼-100.0%00.0%Computer and TechnologyJILLJ.Jill$0$1,749 ▼-100.0%00.0%Retail/WholesaleOLNOlin$0$1,414 ▼-100.0%00.0%Basic MaterialsCRNXCrinetics Pharmaceuticals$0$1,344 ▼-100.0%00.0%MedicalRRGBRed Robin Gourmet Burgers$0$1,135 ▼-100.0%00.0%Retail/WholesaleVSTOVista Outdoor$0$1,130 ▼-100.0%00.0%Consumer DiscretionaryFIGSFIGS$0$799 ▼-100.0%00.0%Retail/WholesaleGENKGEN Restaurant Group$0$675 ▼-100.0%00.0%Retail/WholesaleCXWCoreCivic$0$649 ▼-100.0%00.0%FinanceSERASera Prognostics$0$474 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
