Free Trial

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 $185.91 thousand in total holdings as of June 30, 2024.
  • Resolute Capital Asset Partners LLC owns shares of 32 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 39.41% of the portfolio was purchased this quarter.
  • About 46.91% of the portfolio was sold this quarter.
  • This quarter, Resolute Capital Asset Partners LLC has purchased 34 new stocks and bought additional shares in 6 stocks.
  • Resolute Capital Asset Partners LLC sold shares of 11 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Amazon.com
$20,952
AerCap
$15,293
Lantheus
$10,826

Largest New Holdings this Quarter

Equinix
$10,372 Holding
Alphabet
$7,618 Holding
EQT
$7,378 Holding
United Airlines
$6,311 Holding
AutoNation
$5,095 Holding

Largest Purchases this Quarter

Equinix
11,000 shares (about $10.37K)
Alphabet
40,000 shares (about $7.62K)
EQT
160,000 shares (about $7.38K)
FTAI Aviation
50,000 shares (about $7.20K)
United Airlines
65,000 shares (about $6.31K)

Largest Sales this Quarter

SABLE OFFSHORE CORP
320,000 shares (about $7.33K)
TALEN ENERGY CORP
25,000 shares (about $5.04K)
Vistra
30,700 shares (about $4.23K)
Lantheus
43,688 shares (about $3.91K)
Verona Pharma
80,000 shares (about $3.71K)

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
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$21,606$7,202 50.0%150,00011.6%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,952$2,194 11.7%95,50011.3%Retail/Wholesale
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$15,763$1,377 9.6%114,5008.5%Medical
AerCap Holdings stock logo
AER
AerCap
$15,293$957 -5.9%159,8048.2%Transportation
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$10,826$3,908 -26.5%121,0125.8%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$10,372$10,372 New Holding11,0005.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,618$7,618 New Holding40,0004.1%Computer and Technology
EQT Co. stock logo
EQT
EQT
$7,378$7,378 New Holding160,0004.0%Oils/Energy
Vistra Corp. stock logo
VST
Vistra
$6,797$4,233 -38.4%49,3003.7%Utilities
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$6,311$6,311 New Holding65,0003.4%Transportation
AutoNation, Inc. stock logo
AN
AutoNation
$5,095$5,095 New Holding30,0002.7%Retail/Wholesale
Liquidia Co. stock logo
LQDA
Liquidia
$5,026$2,321 85.8%427,4112.7%Medical
Enova International, Inc. stock logo
ENVA
Enova International
$4,892$4,892 New Holding51,0272.6%Finance
PAR Technology Co. stock logo
PAR
PAR Technology
$4,723$2,180 -31.6%65,0002.5%Business Services
Formula One Group stock logo
FWONK
Formula One Group
$4,6330.0%50,0002.5%Consumer Discretionary
Antero Resources Co. stock logo
AR
Antero Resources
$4,206$4,206 New Holding120,0002.3%Oils/Energy
Nutanix, Inc. stock logo
NTNX
Nutanix
$3,686$1,224 -24.9%60,2482.0%Computer and Technology
HOWARD HUGHES HOLDINGS INC
$3,461$769 -18.2%45,0001.9%COM
Fiserv, Inc. stock logo
FI
Fiserv
$3,174$3,174 New Holding15,4491.7%Business Services
TALEN ENERGY CORP
$3,022$5,037 -62.5%15,0001.6%COM
Freshworks Inc. stock logo
FRSH
Freshworks
$2,993$2,993 New Holding185,0871.6%Computer and Technology
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,870$991 52.8%137,5001.5%Medical
Cameco Co. stock logo
CCJ
Cameco
$2,570$2,056 -44.4%50,0001.4%Basic Materials
LAM RESEARCH CORP
$2,167$2,167 New Holding30,0001.2%COM
APi Group Co. stock logo
APG
APi Group
$1,978$2,517 -56.0%55,0001.1%Business Services
Phreesia, Inc. stock logo
PHR
Phreesia
$1,887$1,887 New Holding75,0001.0%Medical
SABLE OFFSHORE CORP
$1,718$7,330 -81.0%75,0000.9%COM
Verona Pharma plc stock logo
VRNA
Verona Pharma
$1,393$3,715 -72.7%30,0000.7%Medical
Tidewater Inc. stock logo
TDW
Tidewater
$1,362$1,362 New Holding24,9000.7%Oils/Energy
Janux Therapeutics, Inc. stock logo
JANX
Janux Therapeutics
$1,071$1,071 New Holding20,0000.6%Medical
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$854$434 103.4%216,2000.5%Computer and Technology
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$212$212 New Holding1,0200.1%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$13,448 -100.0%00.0%Oils/Energy
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$0$4,141 -100.0%00.0%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$4,007 -100.0%00.0%Computer and Technology
Crane stock logo
CR
Crane
$0$3,957 -100.0%00.0%Industrials
IBOTTA INC
$0$3,469 -100.0%00.0%COM
Amphenol Co. stock logo
APH
Amphenol
$0$3,258 -100.0%00.0%Computer and Technology
Revvity, Inc. stock logo
RVTY
Revvity
$0$3,194 -100.0%00.0%Medical
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$3,165 -100.0%00.0%Medical
Ciena Co. stock logo
CIEN
Ciena
$0$3,080 -100.0%00.0%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$0$2,924 -100.0%00.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$2,344 -100.0%00.0%Oils/Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$0$1,991 -100.0%00.0%Finance
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$0$1,932 -100.0%00.0%Consumer Discretionary
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$0$1,610 -100.0%00.0%Aerospace
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$0$768 -100.0%00.0%Consumer Discretionary
Yandex stock logo
YNDX
Yandex
$0-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data