Q4 2024 · 13F-HR
Resolute Capital Asset Partners LLCholdings as filed
Filed 2025-02-13 · accession 0001834913-25-000001
$185,909
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3730V105 | FTAI | FTAI AVIATION LTD | $21,606 | 11.6% | 150,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,952 | 11.3% | 95,500 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $15,763 | 8.48% | 114,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15,293 | 8.23% | 159,804 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10,826 | 5.82% | 121,012 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,372 | 5.58% | 11,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,618 | 4.10% | 40,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,378 | 3.97% | 160,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6,797 | 3.66% | 49,300 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $6,311 | 3.39% | 65,000 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5,095 | 2.74% | 30,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $5,026 | 2.70% | 427,411 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4,892 | 2.63% | 51,027 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4,723 | 2.54% | 65,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4,633 | 2.49% | 50,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4,206 | 2.26% | 120,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,686 | 1.98% | 60,248 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $3,461 | 1.86% | 45,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3,174 | 1.71% | 15,449 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3,022 | 1.63% | 15,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2,993 | 1.61% | 185,087 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2,870 | 1.54% | 137,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,570 | 1.38% | 50,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,167 | 1.17% | 30,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1,978 | 1.06% | 55,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1,887 | 1.02% | 75,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1,718 | 0.92% | 75,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $1,393 | 0.75% | 30,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1,362 | 0.73% | 24,900 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $1,071 | 0.58% | 20,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $854 | 0.46% | 216,200 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $212 | 0.11% | 1,020 | 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.