Resolute Capital Asset Partners LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Resolute Capital Asset Partners LLC disclosed 33 US equity positions worth $192.2m in its Q3 2024 13F filing. The largest position was LNTH at 9.4% of the reported book, followed by AERCAP HOLDINGS NV and AMZN.
What did Resolute Capital Asset Partners LLC own in Q3 2024? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LNTH LANTHEUS HLDGS INC | Healthcare | 9.4% | $18.1m | 164,700 | – | |
| 2 | AERCAP HOLDINGS NV | 8.4% | $16.1m | 169,804 | – | ||
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.3% | $15.9m | 85,500 | – | |
| 4 | ASND ASCENDIS PHARMA A/S | Healthcare | 8.1% | $15.6m | 104,500 | – | |
| 5 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.0% | $13.4m | 51,719 | – | |
| 6 | FTAI AVIATION LTD | 6.9% | $13.3m | 100,000 | – | ||
| 7 | VST VISTRA CORP | Utilities | 4.9% | $9.5m | 80,000 | – | |
| 8 | SOC SABLE OFFSHORE CORP | 4.9% | $9.3m | 395,000 | – | ||
| 9 | TLN TALEN ENERGY CORP | Utilities | 3.7% | $7.1m | 40,000 | – | |
| 10 | PAR PAR TECHNOLOGY CORP | Technology | 2.6% | $4.9m | 95,000 | – | |
| 11 | NTNX NUTANIX INC | Technology | 2.5% | $4.8m | 80,248 | – | |
| 12 | CCJ CAMECO CORP | Energy | 2.2% | $4.3m | 90,000 | – | |
| 13 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 2.2% | $4.3m | 55,000 | – | |
| 14 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 2.2% | $4.1m | 254,652 | – | |
| 15 | APG API GROUP CORP | Industrials | 2.1% | $4.1m | 125,000 | – | |
| 16 | META META PLATFORMS INC | Communication Services | 2.1% | $4.0m | 7,000 | – | |
| 17 | CR CRANE COMPANY | Industrials | 2.1% | $4.0m | 25,000 | – | |
| 18 | LLYVK LIBERTY MEDIA CORP DEL | 2.0% | $3.9m | 50,000 | – | ||
| 19 | IBTA IBOTTA INC | Technology | 1.8% | $3.5m | 56,300 | – | |
| 20 | APH AMPHENOL CORP NEW | Technology | 1.7% | $3.3m | 50,000 | – | |
| 21 | RVTY REVVITY INC | Healthcare | 1.7% | $3.2m | 25,000 | – | |
| 22 | VRNA VERONA PHARMA PLC | 1.6% | $3.2m | 110,000 | – | ||
| 23 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.6% | $3.2m | 50,000 | – | |
| 24 | CIEN CIENA CORP | Technology | 1.6% | $3.1m | 50,000 | – | |
| 25 | LEGN LEGEND BIOTECH CORP | Healthcare | 1.5% | $2.9m | 60,000 | – | |
| 26 | EXMOC EXXON MOBIL CORP | 1.2% | $2.3m | 20,000 | – | ||
| 27 | LQDA LIQUIDIA CORPORATION | Healthcare | 1.2% | $2.3m | 230,000 | – | |
| 28 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $2.0m | 85,000 | – | |
| 29 | 8L8C LIBERTY BROADBAND CORP CLASS C | 1.0% | $1.9m | 25,000 | – | ||
| 30 | CATALYST PHARMACEUTICALS INC | 0.9% | $1.8m | 90,000 | – | ||
| 31 | LUNR INTUITIVE MACHINES INC | Industrials | 0.8% | $1.6m | 200,000 | – | |
| 32 | LIBERTY BROADBAND CORP CLASS A | 0.4% | $768.0k | 10,000 | – | ||
| 33 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.2% | $430.0k | 106,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.