Resolute Capital Asset Partners LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Resolute Capital Asset Partners LLC disclosed 32 US equity positions worth $185.9m in its Q4 2024 13F filing. The largest position was FTAI AVIATION LTD at 11.6% of the reported book, followed by AMZN and ASND. Against the Q3 2024 filing, it opened 14 new positions, added to 6 and reduced 11 among the top 32 holdings.
What did Resolute Capital Asset Partners LLC own in Q4 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 11.6% | $21.6m | 150,000 | 50% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $21.0m | 95,500 | 12% | added |
| 3 | ASND ASCENDIS PHARMA A/S | Healthcare | 8.5% | $15.8m | 114,500 | 10% | added |
| 4 | AERCAP HOLDINGS NV | 8.2% | $15.3m | 159,804 | -6% | reduced | |
| 5 | LNTH LANTHEUS HLDGS INC | Healthcare | 5.8% | $10.8m | 121,012 | -27% | reduced |
| 6 | EQIX EQUINIX INC | Real Estate | 5.6% | $10.4m | 11,000 | – | new |
| 7 | GOOG ALPHABET INC | Communication Services | 4.1% | $7.6m | 40,000 | – | new |
| 8 | EQT EQT CORP | Energy | 4.0% | $7.4m | 160,000 | – | new |
| 9 | VST VISTRA CORP | Utilities | 3.7% | $6.8m | 49,300 | -38% | reduced |
| 10 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.4% | $6.3m | 65,000 | – | new |
| 11 | AN AUTONATION INC | Consumer Cyclical | 2.7% | $5.1m | 30,000 | – | new |
| 12 | LQDA LIQUIDIA CORPORATION | Healthcare | 2.7% | $5.0m | 427,411 | 86% | added |
| 13 | ENVA ENOVA INTL INC | Financial Services | 2.6% | $4.9m | 51,027 | – | new |
| 14 | PAR PAR TECHNOLOGY CORP | Technology | 2.5% | $4.7m | 65,000 | -32% | reduced |
| 15 | LLYVK LIBERTY MEDIA CORP DEL | 2.5% | $4.6m | 50,000 | 0% | held | |
| 16 | AR ANTERO RESOURCES CORP | Energy | 2.3% | $4.2m | 120,000 | – | new |
| 17 | NTNX NUTANIX INC | Technology | 2.0% | $3.7m | 60,248 | -25% | reduced |
| 18 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 1.9% | $3.5m | 45,000 | -18% | reduced |
| 19 | FISV FISERV INC | 1.7% | $3.2m | 15,449 | – | new | |
| 20 | TLN TALEN ENERGY CORP | Utilities | 1.6% | $3.0m | 15,000 | -62% | reduced |
| 21 | FRSH FRESHWORKS INC | Technology | 1.6% | $3.0m | 185,087 | – | new |
| 22 | CATALYST PHARMACEUTICALS INC | 1.5% | $2.9m | 137,500 | 53% | added | |
| 23 | CCJ CAMECO CORP | Energy | 1.4% | $2.6m | 50,000 | -44% | reduced |
| 24 | LRCX LAM RESEARCH CORP | Technology | 1.2% | $2.2m | 30,000 | – | new |
| 25 | APG API GROUP CORP | Industrials | 1.1% | $2.0m | 55,000 | -56% | reduced |
| 26 | PHR PHREESIA INC | Healthcare | 1.0% | $1.9m | 75,000 | – | new |
| 27 | SOC SABLE OFFSHORE CORP | 0.9% | $1.7m | 75,000 | -81% | reduced | |
| 28 | VRNA VERONA PHARMA PLC | 0.7% | $1.4m | 30,000 | -73% | reduced | |
| 29 | TDW TIDEWATER INC NEW | Energy | 0.7% | $1.4m | 24,900 | – | new |
| 30 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.6% | $1.1m | 20,000 | – | new |
| 31 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.5% | $854.0k | 216,200 | 103% | added | |
| 32 | WLFC WILLIS LEASE FIN CORP | Industrials | 0.1% | $212.0k | 1,020 | – | new |
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.