Resolute Capital Asset Partners LLC Portfolio Holdings

Resolute Capital Asset Partners LLC

  • $192 Million
  • Q3 2024

Resolute Capital Asset Partners LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lantheus Holdings, Inc. with a value of $18.1M, Aer Cap Holdings N.V. with a value of $16.1M, Amazon Com Inc with a value of $15.9M, Ascendis Pharma A/S with a value of $15.6M, and Constellation Energy Corp with a value of $13.4M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $174M to 192M.

Resolute Capital Asset Partners LLC is based out at Denver, CO

Below you can find more details about Resolute Capital Asset Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Healthcare: $50.2 Million
Utilities: $22.9 Million
Industrials: $20.6 Million
Technology: $18 Million
Consumer Cyclical: $15.9 Million
Communication Services: $6.71 Million
Energy: $6.64 Million
Consumer Defensive: $4.14 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$18.1 Million 9.41% of portfolio
164,700
Q3 2024 Added 83.0%
$23.2B
$16.1 Million 8.37% of portfolio
169,804
Q3 2024 Added 13.35%
$2.29T
$15.9 Million 8.29% of portfolio
85,500
Q3 2024 Reduced 12.31%
$7.61B
$15.6 Million 8.12% of portfolio
104,500
Q3 2024 Added 122.34%
$74.5B
$13.4 Million 7.0% of portfolio
51,719
Q3 2024 New
Ftai Aviation LTD
-
$13.3 Million 6.92% of portfolio
-
Q3 2024 Reduced 15.67%
$58.3B
$9.48 Million 4.93% of portfolio
80,000
Q3 2024 Added 23.08%
Sable Offshore Corp
-
$9.33 Million 4.86% of portfolio
-
Q3 2024 New
Talen Energy Corp
-
$7.13 Million 3.71% of portfolio
-
Q3 2024 New
$2.08B
$4.95 Million 2.57% of portfolio
95,000
Q3 2024 Added 58.33%
$15B
$4.76 Million 2.47% of portfolio
80,248
Q3 2024 Added 100.62%
$22.7B
$4.3 Million 2.24% of portfolio
90,000
Q3 2024 New
Howard Hughes Holdings Inc
-
$4.26 Million 2.22% of portfolio
-
Q3 2024 New
$854M
$4.14 Million 2.15% of portfolio
254,652
Q3 2024 Added 13.35%
$8.64B
$4.13 Million 2.15% of portfolio
125,000
Q3 2024 Reduced 28.57%
$1.36T
$4.01 Million 2.09% of portfolio
7,000
Q3 2024 New
Liberty Media Corp Del
-
$3.87 Million 2.01% of portfolio
-
Q3 2024 New
Ibotta Inc
-
$3.47 Million 1.81% of portfolio
-
Q3 2024 New
$42B
$3.26 Million 1.7% of portfolio
50,000
Q3 2024 New
$15.3B
$3.19 Million 1.66% of portfolio
25,000
Q3 2024 New
$2.56B
$3.17 Million 1.65% of portfolio
110,000
Q3 2024 Added 120.0%
$3.24B
$3.17 Million 1.65% of portfolio
50,000
Q3 2024 New
$12.9B
$3.08 Million 1.6% of portfolio
50,000
Q3 2024 New
$5.71B
$2.92 Million 1.52% of portfolio
60,000
Q3 2024 New
$441B
$2.34 Million 1.22% of portfolio
20,000
Q3 2024 Reduced 60.0%
$714M
$2.3 Million 1.2% of portfolio
230,000
Q3 2024 New
$32B
$1.99 Million 1.04% of portfolio
85,000
Q3 2024 New
$10.2B
$1.93 Million 1.01% of portfolio
25,000
Q3 2024 New
$2.19B
$1.79 Million 0.93% of portfolio
90,000
Q3 2024 New
Intuitive Machines Inc
-
$1.61 Million 0.84% of portfolio
-
Q3 2024 New
$1.52B
$768,000 0.4% of portfolio
10,000
Q3 2024 New
$547M
$430,000 0.22% of portfolio
106,300
Q3 2024 Reduced 46.85%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $192 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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