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View AllLatest Resolute Capital Asset Partners LLC Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $141.7 Millions as of 30 Sep, 2023.
The top stock holdings of Resolute Capital Asset Partners LLC are CEG, CEG, . The fund has invested 10.6% of it's portfolio in CONSTELLATION ENERGY CORP and 10.6% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP, ORACLE CORP (ORCL) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in LANTHEUS HOLDINGS INC (LNTH), IRIDIUM COMMUNICATIONS INC (IRDM) and DELL TECHNOLOGIES INC (DELL). Resolute Capital Asset Partners LLC opened new stock positions in ENBRIDGE INC (ENB), CHEVRON CORP (CVX) and TIDEWATER INC (TDW). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), SPLUNK INC (SPLK) and AMAZON.COM INC (AMZN).
The top stock holdings of Resolute Capital Asset Partners LLC are CEG, CEG, . The fund has invested 10.6% of it's portfolio in CONSTELLATION ENERGY CORP and 10.6% of portfolio in CONSTELLATION ENERGY CORP.
The fund managers got completely rid off LIBERTY MEDIA CORP, ORACLE CORP (ORCL) and CHARLES SCHWAB CORP (SCHW) stocks. They significantly reduced their stock positions in LANTHEUS HOLDINGS INC (LNTH), IRIDIUM COMMUNICATIONS INC (IRDM) and DELL TECHNOLOGIES INC (DELL). Resolute Capital Asset Partners LLC opened new stock positions in ENBRIDGE INC (ENB), CHEVRON CORP (CVX) and TIDEWATER INC (TDW). The fund showed a lot of confidence in some stocks as they added substantially to FTAI AVIATION LTD (FTAI), SPLUNK INC (SPLK) and AMAZON.COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| BOEING CO | 5,213,000 |
| SCHWAB CHARLES CORP | 4,472,000 |
| QUALCOMM INC | 4,339,000 |
| ALLSTATE CORP | 4,199,000 |
| CRANE COMPANY | 4,135,000 |
| APPLIED MATLS INC | 4,052,000 |
| UNITEDHEALTH GROUP INC | 3,948,000 |
| MGM RESORTS INTERNATIONAL | 3,887,000 |
New stocks bought by Resolute Capital Asset Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| AUTOLIV INC | 26.75 |
| FTAI AVIATION LTD | 14.3 |
| CAMECO CORP | 13.33 |
| META PLATFORMS INC | 12.5 |
| ALPHABET INC | 10.00 |
| AMAZON COM INC | 3.85 |
| AERCAP HOLDINGS NV | 3.45 |
Additions to existing portfolio by Resolute Capital Asset Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -60.37 |
| OPTION CARE HEALTH INC | -41.09 |
| SCHLUMBERGER LTD | -17.41 |
| AUGMEDIX INC | -12.18 |
| ASCENDIS PHARMA A/S | -2.93 |
Resolute Capital Asset Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENBRIDGE INC | -6,472,000 |
| CONSTELLATION ENERGY CORP | -14,945,000 |
| TIDEWATER INC | -4,975,000 |
| NOBLE CORPORATION PLC | -3,546,000 |
| PHINIA INC | -1,521,000 |
| DEVON ENERGY CORP | -2,385,000 |
| IRIDIUM COMMUNICATIONS INC | -2,274,000 |
| HESS CORP | -3,825,000 |
Resolute Capital Asset Partners LLC got rid off the above stocks
Current Stock Holdings of Resolute Capital Asset Partners LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 7.26 | 149,804 | 11,133,000 | ADDED | 3.45 | |
| ALL | ALLSTATE CORP | 2.74 | 30,000 | 4,199,000 | NEW | ||
| ALV | AUTOLIV INC | 3.37 | 46,899 | 5,168,000 | ADDED | 26.75 | |
| AMAT | APPLIED MATLS INC | 2.64 | 25,000 | 4,052,000 | NEW | ||
| AMZN | AMAZON COM INC | 6.69 | 67,500 | 10,256,000 | ADDED | 3.85 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 5.98 | 265,000 | 9,169,000 | UNCHANGED | 0.00 | |
| ASND | ASCENDIS PHARMA A/S | 2.99 | 36,400 | 4,585,000 | REDUCED | -2.93 | |
| AUGX | AUGMEDIX INC | 1.01 | 264,389 | 1,547,000 | REDUCED | -12.18 | |
| BA | BOEING CO | 3.40 | 20,000 | 5,213,000 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 2.39 | 85,000 | 3,663,000 | ADDED | 13.33 | |
| CCK | CROWN HLDGS INC | 2.40 | 40,000 | 3,684,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 2.70 | 35,000 | 4,135,000 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.16 | 11,888 | 1,773,000 | REDUCED | -60.37 | |
| DELL | DELL TECHNOLOGIES INC | 2.00 | 40,000 | 3,060,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 1.11 | 40,000 | 1,703,000 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.97 | 20,000 | 1,487,000 | NEW | ||
| FTAI | FTAI AVIATION LTD | 3.29 | 108,582 | 5,038,000 | ADDED | 14.3 | |
| GE | GENERAL ELECTRIC CO | 2.50 | 30,000 | 3,829,000 | NEW | ||
| GM | GENERAL MTRS CO | 2.34 | 100,000 | 3,592,000 | NEW | ||
| GOOG | ALPHABET INC | 5.05 | 55,000 | 7,751,000 | ADDED | 10.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 2.31 | 72,000 | 3,543,000 | NEW | ||
| META | META PLATFORMS INC | 5.19 | 22,500 | 7,964,000 | ADDED | 12.5 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.53 | 87,000 | 3,887,000 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 1.76 | 80,000 | 2,695,000 | REDUCED | -41.09 | |
| PCG | PG&E CORP | 1.76 | 150,000 | 2,704,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 2.08 | 20,000 | 3,186,000 | NEW | ||
| QCOM | QUALCOMM INC | 2.83 | 30,000 | 4,339,000 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 2.92 | 65,000 | 4,472,000 | NEW | ||
| SHW | SHERWIN-WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 2.21 | 65,000 | 3,383,000 | REDUCED | -17.41 | |
| SPLK | SPLUNK INC | 4.47 | 45,000 | 6,856,000 | UNCHANGED | 0.00 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 1.66 | 80,000 | 2,542,000 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.43 | 60,000 | 2,190,000 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 2.57 | 7,500 | 3,948,000 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 1.16 | 50,000 | 1,780,000 | NEW | ||
| YNDX | YANDEX N V | 0.00 | 52,044 | 0.00 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 2.26 | 60,000 | 3,472,000 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAVIYO INC | 0.91 | 50,000 | 1,389,000 | NEW | |||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOBLE CORPORATION PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |