$174 Thousand is the total value of Resolute Capital Asset Partners LLC's 44 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $18,842 | +7.1% | 97,500 | 0.0% | 10.84% | +17.8% | |
| AER | AERCAP HOLDINGS NV | $13,962 | +7.2% | 149,804 | 0.0% | 8.03% | +18.0% | |
| Buy | FTAI AVIATION LTD | $12,241 | +60.1% | 118,582 | +4.4% | 7.04% | +76.1% | |
| GOOG | New | ALPHABET INC | $7,337 | – | 40,000 | +100.0% | 4.22% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,226 | +190.2% | 90,000 | +125.0% | 4.16% | +219.1% |
| SAP | SAP SE | $7,060 | +3.4% | 35,000 | 0.0% | 4.06% | +13.8% | |
| Buy | CRANE COMPANY | $6,980 | +14.8% | 48,146 | +7.0% | 4.01% | +26.2% | |
| APG | Sell | API GROUP CORP | $6,585 | -22.0% | 175,000 | -18.6% | 3.79% | -14.2% |
| ASND | ASCENDIS PHARMA A/S | $6,410 | -9.8% | 47,000 | 0.0% | 3.69% | -0.8% | |
| XOM | New | EXXON MOBIL CORP | $5,756 | – | 50,000 | +100.0% | 3.31% | – |
| VST | Buy | VISTRA CORP | $5,589 | +33.7% | 65,000 | +8.3% | 3.21% | +47.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO | $5,264 | +52.1% | 65,000 | +44.4% | 3.03% | +67.2% |
| AZO | New | AUTOZONE INC | $4,002 | – | 1,350 | +100.0% | 2.30% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,860 | – | 10,000 | +100.0% | 2.22% | – |
| EMR | Buy | EMERSON ELEC CO | $3,856 | +13.3% | 35,000 | +16.7% | 2.22% | +24.6% |
| GILD | New | GILEAD SCIENCES INC | $3,774 | – | 55,000 | +100.0% | 2.17% | – |
| AL | Buy | AIR LEASE CORP | $3,565 | -1.0% | 75,000 | +7.1% | 2.05% | +8.9% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $3,534 | – | 224,652 | +100.0% | 2.03% | – |
| QCOM | New | QUALCOMM INC | $3,486 | – | 17,500 | +100.0% | 2.00% | – |
| THC | New | TENET HEALTHCARE CORP | $3,326 | – | 25,000 | +100.0% | 1.91% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $3,061 | – | 30,000 | +100.0% | 1.76% | – |
| ADBE | New | ADOBE INC | $3,055 | – | 5,500 | +100.0% | 1.76% | – |
| KEX | Buy | KIRBY CORP | $2,993 | +57.0% | 25,000 | +25.0% | 1.72% | +72.6% |
| AXON | New | AXON ENTERPRISE INC | $2,942 | – | 10,000 | +100.0% | 1.69% | – |
| SNX | New | TD SYNNEX CORPORATION | $2,885 | – | 25,000 | +100.0% | 1.66% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,825 | +38.4% | 60,000 | +33.3% | 1.62% | +52.3% |
| AAON | New | AAON INC | $2,617 | – | 30,000 | +100.0% | 1.50% | – |
| NTNX | New | NUTANIX INC | $2,274 | – | 40,000 | +100.0% | 1.31% | – |
| AIR | Buy | AAR CORP | $2,181 | +87.4% | 30,000 | +54.3% | 1.25% | +105.9% |
| MDU | New | MDU RES GROUP INC | $2,008 | – | 80,000 | +100.0% | 1.16% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,963 | – | 20,000 | +100.0% | 1.13% | – |
| VEEV | New | VEEVA SYS INC | $1,830 | – | 10,000 | +100.0% | 1.05% | – |
| JILL | New | J JILL INC | $1,749 | – | 50,000 | +100.0% | 1.01% | – |
| OLN | New | OLIN CORP | $1,414 | – | 30,000 | +100.0% | 0.81% | – |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $1,344 | +43.6% | 30,000 | +50.0% | 0.77% | +58.1% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,135 | – | 150,000 | +100.0% | 0.65% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,130 | – | 30,000 | +100.0% | 0.65% | – |
| FIGS | New | FIGS INC | $799 | – | 150,000 | +100.0% | 0.46% | – |
| VRNA | New | VERONA PHARMA PLC | $723 | – | 50,000 | +100.0% | 0.42% | – |
| Buy | GEN RESTAURENT GROUP | $675 | +476.9% | 74,520 | +645.2% | 0.39% | +536.1% | |
| CXW | New | CORECIVIC INC | $649 | – | 50,000 | +100.0% | 0.37% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $510 | – | 200,000 | +100.0% | 0.29% | – | |
| Sell | SERA PROGNOSTICS INC | $474 | -70.2% | 80,000 | -54.3% | 0.27% | -67.2% | |
| YNDX | YANDEX N V | $0 | – | 52,044 | 0.0% | 0.00% | – | |
| AUGX | Exit | Augmedix Inc | $0 | – | -169,389 | -100.0% | -0.36% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -40,000 | -100.0% | -0.44% | – |
| PWFL | Exit | Powerfleet Inc | $0 | – | -200,000 | -100.0% | -0.56% | – |
| PTGX | Exit | Protagonist Therapeutics Inc | $0 | – | -39,500 | -100.0% | -0.60% | – |
| UEC | Exit | Uranium Energy Corp | $0 | – | -175,000 | -100.0% | -0.62% | – |
| Exit | MoonLake Immunotherapeutics | $0 | – | -24,541 | -100.0% | -0.64% | – | |
| CTVA | Exit | Corteva Inc | $0 | – | -40,000 | -100.0% | -1.21% | – |
| Exit | Noble Corporation PLC | $0 | – | -50,000 | -100.0% | -1.27% | – | |
| Exit | Sweetgreen Inc | $0 | – | -98,946 | -100.0% | -1.31% | – | |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -77,177 | -100.0% | -1.34% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -25,000 | -100.0% | -1.49% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -60,000 | -100.0% | -1.62% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -40,000 | -100.0% | -1.72% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -65,000 | -100.0% | -1.86% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -11,500 | -100.0% | -1.88% | – |
| Exit | Maplebear Inc | $0 | – | -100,000 | -100.0% | -1.95% | – | |
| Z | Exit | Zillow Group Inc | $0 | – | -80,600 | -100.0% | -2.06% | – |
| PGR | Exit | Progressive Corp | $0 | – | -20,000 | -100.0% | -2.16% | – |
| OKTA | Exit | Okta Inc | $0 | – | -40,000 | -100.0% | -2.19% | – |
| C | Exit | Citigroup Inc | $0 | – | -70,000 | -100.0% | -2.32% | – |
| SQ | Exit | Block Inc | $0 | – | -60,000 | -100.0% | -2.65% | – |
| Exit | General Electric Co | $0 | – | -30,000 | -100.0% | -2.75% | – | |
| ALV | Exit | Autoliv Inc | $0 | – | -46,899 | -100.0% | -2.95% | – |
| ALL | Exit | Allstate Corp | $0 | – | -45,000 | -100.0% | -4.07% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -175,000 | -100.0% | -5.75% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -25,000 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| API GROUP CORP | 11 | Q2 2024 | 6.0% |
| ASCENDIS PHARMA A/S | 10 | Q2 2024 | 4.1% |
| SCHLUMBERGER LTD | 10 | Q1 2024 | 3.3% |
| YANDEX N V | 10 | Q2 2024 | 0.2% |
| Lantheus Holdings Inc | 9 | Q2 2024 | 11.4% |
| AERCAP HOLDINGS NV | 9 | Q2 2024 | 8.0% |
| AMAZON COM INC | 9 | Q2 2024 | 10.8% |
| ALPHABET INC | 9 | Q2 2024 | 5.7% |
| DEVON ENERGY CORP NEW | 7 | Q3 2023 | 8.2% |
| ANTERIX INC | 7 | Q2 2023 | 8.0% |
View Resolute Capital Asset Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
View Resolute Capital Asset Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.