Latest Resolute Capital Asset Partners LLC Stock Portfolio
$191Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Resolute Capital Asset Partners LLC and it’s 13F Hedge Fund Stock Holdings
Resolute Capital Asset Partners LLC is a hedge fund based in DENVER, CO. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Resolute Capital Asset Partners LLC reported an equity portfolio of $191.3 Millions as of 31 Mar, 2024.
The top stock holdings of Resolute Capital Asset Partners LLC are AMZN, AER, META. The fund has invested 9.2% of it's portfolio in AMAZON.COM INC and 6.8% of portfolio in AERCAP HOLDINGS N.V.
The fund managers got completely rid off ALPHABET INC (GOOG), SPLUNK INC (SPLK) and BOEING CO (BA) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), AUGMEDIX INC (AUGX) and API GROUP CORP (APG). Resolute Capital Asset Partners LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), SAP SE (SAP) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), ALLSTATE CORP (ALL) and AMAZON.COM INC (AMZN).
The top stock holdings of Resolute Capital Asset Partners LLC are AMZN, AER, META. The fund has invested 9.2% of it's portfolio in AMAZON.COM INC and 6.8% of portfolio in AERCAP HOLDINGS N.V.
The fund managers got completely rid off ALPHABET INC (GOOG), SPLUNK INC (SPLK) and BOEING CO (BA) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), AUGMEDIX INC (AUGX) and API GROUP CORP (APG). Resolute Capital Asset Partners LLC opened new stock positions in ARCHER DANIELS MIDLAND CO (ADM), SAP SE (SAP) and BLOCK INC (SQ). The fund showed a lot of confidence in some stocks as they added substantially to DENTSPLY SIRONA INC (XRAY), ALLSTATE CORP (ALL) and AMAZON.COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ARCHER DANIELS MIDLAND CO | 10,992,000 |
| SAP SE | 6,826,000 |
| BLOCK INC | 5,075,000 |
| CITIGROUP INC | 4,427,000 |
| OKTA INC | 4,185,000 |
| VISTRA CORP | 4,179,000 |
| MAPLEBEAR INC | 3,729,000 |
| AIR LEASE CORP | 3,601,000 |
New stocks bought by Resolute Capital Asset Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| DENTSPLY SIRONA INC | 54.35 |
| ALLSTATE CORP | 50.00 |
| AMAZON.COM INC | 44.44 |
| ZILLOW GROUP INC | 34.33 |
| ASCENDIS PHARMA A/S | 29.12 |
| CRANE CO | 28.57 |
| META PLATFORMS INC | 11.11 |
| FTAI AVIATION LTD | 4.6 |
Additions to existing portfolio by Resolute Capital Asset Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -37.5 |
| AUGMEDIX INC | -35.93 |
| API GROUP CORP | -18.87 |
| LAS VEGAS SANDS CORP | -16.67 |
Resolute Capital Asset Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PG&E CORP | -2,704,000 |
| GENERAL MTRS CO | -3,592,000 |
| MGM RESORTS INTERNATIONAL | -3,887,000 |
| CAMECO CORP | -3,663,000 |
| OPTION CARE HEALTH INC | -2,695,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | -2,542,000 |
| SCHWAB CHARLES CORP | -4,472,000 |
| SPRINGWORKS THERAPEUTICS INC | -2,190,000 |
Resolute Capital Asset Partners LLC got rid off the above stocks
Current Stock Holdings of Resolute Capital Asset Partners LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 5.75 | 175,000 | 10,992,000 | NEW | ||
| AER | AERCAP HOLDINGS N.V. | 6.81 | 149,804 | 13,019,000 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.61 | 19,438 | 1,164,000 | NEW | ||
| AL | AIR LEASE CORP | 1.88 | 70,000 | 3,601,000 | NEW | ||
| ALL | ALLSTATE CORP | 4.07 | 45,000 | 7,785,000 | ADDED | 50.00 | |
| ALV | AUTOLIV INC | 2.95 | 46,899 | 5,648,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC | 9.20 | 97,500 | 17,587,000 | ADDED | 44.44 | |
| APG | API GROUP CORP | 4.42 | 215,000 | 8,443,000 | REDUCED | -18.87 | |
| ASND | ASCENDIS PHARMA A/S | 3.71 | 47,000 | 7,105,000 | ADDED | 29.12 | |
| AUGX | AUGMEDIX INC | 0.36 | 169,389 | 693,000 | REDUCED | -35.93 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 2.32 | 70,000 | 4,427,000 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE CO | 3.18 | 45,000 | 6,081,000 | ADDED | 28.57 | |
| CRNX | CRINETICS PHARMACEUTICALS INC | 0.49 | 20,000 | 936,000 | NEW | ||
| CTVA | CORTEVA INC | 1.21 | 40,000 | 2,307,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 1.49 | 25,000 | 2,853,000 | REDUCED | -37.5 | |
| EMR | EMERSON ELECTRIC CO | 1.78 | 30,000 | 3,403,000 | NEW | ||
| ETN | EATON CORPORATION PLC | 1.88 | 11,500 | 3,596,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 4.00 | 113,582 | 7,644,000 | ADDED | 4.6 | |
| GE | GENERAL ELECTRIC CO | 2.75 | 30,000 | 5,266,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEX | KIRBY CORP | 1.00 | 20,000 | 1,906,000 | NEW | ||
| LNTH | LANTHEUS HOLDINGS INC | 1.30 | 40,000 | 2,490,000 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 1.62 | 60,000 | 3,102,000 | REDUCED | -16.67 | |
| META | META PLATFORMS INC | 6.35 | 25,000 | 12,139,000 | ADDED | 11.11 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.64 | 24,541 | 1,233,000 | NEW | ||
| OKTA | OKTA INC | 2.19 | 40,000 | 4,185,000 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 1.07 | 45,000 | 2,041,000 | NEW | ||
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 2.16 | 20,000 | 4,136,000 | UNCHANGED | 0.00 | |
| PTGX | PROTAGONIST THERAPEUTICS INC | 0.60 | 39,500 | 1,143,000 | NEW | ||
| PWFL | POWERFLEET INC | 0.56 | 200,000 | 1,068,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGNX | REGENXBIO INC | 0.44 | 40,000 | 843,000 | NEW | ||
| SAP | SAP SE | 3.57 | 35,000 | 6,826,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SERA | SERA PROGNOSTICS INC | 0.83 | 175,000 | 1,592,000 | NEW | ||
| SG | SWEETGREEN INC | 1.31 | 98,946 | 2,499,000 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CORP | 1.81 | 45,000 | 3,462,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 1.86 | 65,000 | 3,563,000 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 2.65 | 60,000 | 5,075,000 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.62 | 175,000 | 1,181,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VKTX | VIKING THERAPEUTICS INC | 1.72 | 40,000 | 3,280,000 | NEW | ||
| VST | VISTRA CORP | 2.18 | 60,000 | 4,179,000 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 1.34 | 77,177 | 2,561,000 | ADDED | 54.35 | |
| YNDX | YANDEX NV | 0.00 | 52,044 | 0.00 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 2.06 | 80,600 | 3,932,000 | ADDED | 34.33 | |
| MAPLEBEAR INC | 1.95 | 100,000 | 3,729,000 | NEW | |||
| NOBLE CORPORATION PLC | 1.27 | 50,000 | 2,424,000 | NEW | |||
| GEN RESTAURANT GROUP INC | 0.06 | 10,000 | 117,000 | NEW | |||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |