Q3 2024 · 13F-HR
Resolute Capital Asset Partners LLCholdings as filed
Filed 2024-11-08 · accession 0001834913-24-000004
$192,161
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 516544103 | LNTH | LANTHEUS HLDGS INC | $18,076 | 9.41% | 164,700 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16,084 | 8.37% | 169,804 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15,931 | 8.29% | 85,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15,603 | 8.12% | 104,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13,448 | 7.00% | 51,719 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13,290 | 6.92% | 100,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9,483 | 4.93% | 80,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $9,334 | 4.86% | 395,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $7,130 | 3.71% | 40,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4,948 | 2.57% | 95,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4,755 | 2.47% | 80,248 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4,298 | 2.24% | 90,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $4,259 | 2.22% | 55,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $4,141 | 2.15% | 254,652 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4,127 | 2.15% | 125,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,007 | 2.09% | 7,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3,957 | 2.06% | 25,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3,871 | 2.01% | 50,000 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $3,469 | 1.81% | 56,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,258 | 1.70% | 50,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3,194 | 1.66% | 25,000 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3,165 | 1.65% | 50,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3,165 | 1.65% | 110,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3,080 | 1.60% | 50,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2,924 | 1.52% | 60,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,344 | 1.22% | 20,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2,300 | 1.20% | 230,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,991 | 1.04% | 85,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP CLASS C | $1,932 | 1.01% | 25,000 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,789 | 0.93% | 90,000 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1,610 | 0.84% | 200,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP CLASS A | $768 | 0.40% | 10,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $430 | 0.22% | 106,300 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 52,044 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.