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Resolute Capital Asset Partners LLC Top Holdings and 13F Report (2024)

About Resolute Capital Asset Partners LLC

Investment Activity

  • Resolute 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
$18,076
AerCap
$16,084
Amazon.com
$15,931

Largest New Holdings this Quarter

Constellation Energy
$13,448 Holding
SABLE OFFSHORE CORP
$9,334 Holding
TALEN ENERGY CORP
$7,130 Holding
Cameco
$4,298 Holding
HOWARD 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 Time

Map of 500 Largest Holdings ofResolute Capital Asset Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$18,076$8,198 83.0%164,7009.4%Medical
AerCap Holdings stock logo
AER
AerCap
$16,084$1,894 13.4%169,8048.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,931$2,236 -12.3%85,5008.3%Retail/Wholesale
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$15,603$8,585 122.3%104,5008.1%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$13,448$13,448 New Holding51,7197.0%Oils/Energy
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$13,290$2,470 -15.7%100,0006.9%Aerospace
Vistra Corp. stock logo
VST
Vistra
$9,483$1,778 23.1%80,0004.9%Utilities
SABLE OFFSHORE CORP
$9,334$9,334 New Holding395,0004.9%COM
TALEN ENERGY CORP
$7,130$7,130 New Holding40,0003.7%COM
PAR Technology Co. stock logo
PAR
PAR Technology
$4,948$1,823 58.3%95,0002.6%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$4,755$2,385 100.6%80,2482.5%Computer and Technology
Cameco Co. stock logo
CCJ
Cameco
$4,298$4,298 New Holding90,0002.2%Basic Materials
HOWARD HUGHES HOLDINGS INC
$4,259$4,259 New Holding55,0002.2%COM
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$4,141$488 13.4%254,6522.2%Consumer Discretionary
APi Group Co. stock logo
APG
APi Group
$4,127$1,651 -28.6%125,0002.1%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,007$4,007 New Holding7,0002.1%Computer and Technology
Crane stock logo
CR
Crane
$3,957$3,664 -48.1%25,0002.1%Industrials
Formula One Group stock logo
FWONK
Formula One Group
$3,871$3,871 New Holding50,0002.0%Consumer Discretionary
IBOTTA INC
$3,469$3,469 New Holding56,3001.8%COM
Amphenol Co. stock logo
APH
Amphenol
$3,258$3,258 New Holding50,0001.7%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$3,194$3,194 New Holding25,0001.7%Medical
Verona Pharma plc stock logo
VRNA
Verona Pharma
$3,165$1,726 120.0%110,0001.6%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$3,165$3,165 New Holding50,0001.6%Medical
Ciena Co. stock logo
CIEN
Ciena
$3,080$3,080 New Holding50,0001.6%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$2,924$2,924 New Holding60,0001.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,344$3,516 -60.0%20,0001.2%Oils/Energy
Liquidia Co. stock logo
LQDA
Liquidia
$2,300$2,300 New Holding230,0001.2%Medical
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,991$1,991 New Holding85,0001.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$1,932$1,932 New Holding25,0001.0%Consumer Discretionary
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,789$1,789 New Holding90,0000.9%Medical
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$1,610$1,610 New Holding200,0000.8%Aerospace
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$768$768 New Holding10,0000.4%Consumer Discretionary
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$430$379 -46.9%106,3000.2%Computer and Technology
Yandex stock logo
YNDX
Yandex
$00.0%52,0440.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$7,337 -100.0%00.0%Computer and Technology
SAP SE stock logo
SAP
SAP
$0$7,060 -100.0%00.0%Computer and Technology
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$5,264 -100.0%00.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$0$4,002 -100.0%00.0%Retail/Wholesale
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$3,860 -100.0%00.0%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$3,856 -100.0%00.0%Industrial Products
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$3,774 -100.0%00.0%Medical
Air Lease Co. stock logo
AL
Air Lease
$0$3,565 -100.0%00.0%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$3,486 -100.0%00.0%Computer and Technology
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$0$3,326 -100.0%00.0%Medical
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$0$3,061 -100.0%00.0%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$0$3,055 -100.0%00.0%Computer and Technology
Kirby Co. stock logo
KEX
Kirby
$0$2,993 -100.0%00.0%Transportation
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$0$2,942 -100.0%00.0%Industrial Products
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$0$2,885 -100.0%00.0%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$0$2,617 -100.0%00.0%Construction
AAR Corp. stock logo
AIR
AAR
$0$2,181 -100.0%00.0%Aerospace
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$0$2,008 -100.0%00.0%Utilities
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$0$1,963 -100.0%00.0%Consumer Staples
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$0$1,830 -100.0%00.0%Computer and Technology
J.Jill, Inc. stock logo
JILL
J.Jill
$0$1,749 -100.0%00.0%Retail/Wholesale
Olin Co. stock logo
OLN
Olin
$0$1,414 -100.0%00.0%Basic Materials
Crinetics Pharmaceuticals, Inc. stock logo
CRNX
Crinetics Pharmaceuticals
$0$1,344 -100.0%00.0%Medical
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$0$1,135 -100.0%00.0%Retail/Wholesale
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$0$1,130 -100.0%00.0%Consumer Discretionary
FIGS, Inc. stock logo
FIGS
FIGS
$0$799 -100.0%00.0%Retail/Wholesale
GEN Restaurant Group, Inc. stock logo
GENK
GEN Restaurant Group
$0$675 -100.0%00.0%Retail/Wholesale
CoreCivic, Inc. stock logo
CXW
CoreCivic
$0$649 -100.0%00.0%Finance
Sera Prognostics, Inc. stock logo
SERA
Sera Prognostics
$0$474 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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