Q2 2024 · 13F-HR
Resolute Capital Asset Partners LLCholdings as filed
Filed 2024-08-12 · accession 0002012303-24-000004
$173,891
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $18,842 | 10.8% | 97,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13,962 | 8.03% | 149,804 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12,241 | 7.04% | 118,582 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,337 | 4.22% | 40,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7,226 | 4.16% | 90,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7,060 | 4.06% | 35,000 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $6,980 | 4.01% | 48,146 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6,585 | 3.79% | 175,000 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $6,410 | 3.69% | 47,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5,756 | 3.31% | 50,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,589 | 3.21% | 65,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $5,264 | 3.03% | 65,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,002 | 2.30% | 1,350 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,860 | 2.22% | 10,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3,856 | 2.22% | 35,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,774 | 2.17% | 55,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3,565 | 2.05% | 75,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $3,534 | 2.03% | 224,652 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,486 | 2.00% | 17,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3,326 | 1.91% | 25,000 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $3,061 | 1.76% | 30,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3,055 | 1.76% | 5,500 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2,993 | 1.72% | 25,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,942 | 1.69% | 10,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2,885 | 1.66% | 25,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $2,825 | 1.62% | 60,000 | Common | SOLE |
| 000360206 | AAON | AAON INC | $2,617 | 1.50% | 30,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2,274 | 1.31% | 40,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $2,181 | 1.25% | 30,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2,008 | 1.15% | 80,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,963 | 1.13% | 20,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1,830 | 1.05% | 10,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1,749 | 1.01% | 50,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1,414 | 0.81% | 30,000 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1,344 | 0.77% | 30,000 | Common | SOLE |
| 75689M101 | RRGB | RED ROBIN GOURMET BURGERS IN | $1,135 | 0.65% | 150,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $1,130 | 0.65% | 30,000 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $799 | 0.46% | 150,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $723 | 0.42% | 50,000 | Common | SOLE |
| 36870C104 | GENK | GEN RESTAURENT GROUP | $675 | 0.39% | 74,520 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $649 | 0.37% | 50,000 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $510 | 0.29% | 200,000 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $474 | 0.27% | 80,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX 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.