Filed: 5/14/2024ACC: 0001834913-24-000002
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $191.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$191.3K
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$191.3K100.0%
Portfolio Concentration
Top 3$42.7K22.3%
4–10$54.9K28.7%
11–25$61.5K32.1%
Rest$32.2K16.8%
Top 3 weight
22.3%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Amazon.Com Inc
SOLEShares97.50K
TypeSH
Market value$17.6K
9.20%
Sole
97.50K
Shared
0.00
None
0.00
AerCap Holdings N.V.
SOLEShares149.80K
TypeSH
Market value$13.0K
6.81%
Sole
149.80K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares25K
TypeSH
Market value$12.1K
6.35%
Sole
25K
Shared
0.00
None
0.00
Archer Daniels Midland Co
SOLEShares175K
TypeSH
Market value$11.0K
5.75%
Sole
175K
Shared
0.00
None
0.00
APi Group Corp
SOLEShares215K
TypeSH
Market value$8.4K
4.41%
Sole
215K
Shared
0.00
None
0.00
Allstate Corp
SOLEShares45K
TypeSH
Market value$7.8K
4.07%
Sole
45K
Shared
0.00
None
0.00
Ftai Aviation Ltd
SOLEShares113.58K
TypeSH
Market value$7.6K
4.00%
Sole
113.58K
Shared
0.00
None
0.00
Ascendis Pharma A/S
SOLEShares47K
TypeSH
Market value$7.1K
3.71%
Sole
47K
Shared
0.00
None
0.00
SAP SE
SOLEShares35K
TypeSH
Market value$6.8K
3.57%
Sole
35K
Shared
0.00
None
0.00
CRANE CO
SOLEShares45K
TypeSH
Market value$6.1K
3.18%
Sole
45K
Shared
0.00
None
0.00
Autoliv Inc
SOLEShares46.90K
TypeSH
Market value$5.6K
2.95%
Sole
46.90K
Shared
0.00
None
0.00
General Electric Co
SOLEShares30K
TypeSH
Market value$5.3K
2.75%
Sole
30K
Shared
0.00
None
0.00
Block Inc
SOLEShares60K
TypeSH
Market value$5.1K
2.65%
Sole
60K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares70K
TypeSH
Market value$4.4K
2.31%
Sole
70K
Shared
0.00
None
0.00
Okta Inc
SOLEShares40K
TypeSH
Market value$4.2K
2.19%
Sole
40K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares60K
TypeSH
Market value$4.2K
2.19%
Sole
60K
Shared
0.00
None
0.00
Progressive Corp
SOLEShares20K
TypeSH
Market value$4.1K
2.16%
Sole
20K
Shared
0.00
None
0.00
Zillow Group Inc
SOLEShares80.60K
TypeSH
Market value$3.9K
2.06%
Sole
80.60K
Shared
0.00
None
0.00
Maplebear Inc
SOLEShares100K
TypeSH
Market value$3.7K
1.95%
Sole
100K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares70K
TypeSH
Market value$3.6K
1.88%
Sole
70K
Shared
0.00
None
0.00
Eaton Corporation PLC
SOLEShares11.50K
TypeSH
Market value$3.6K
1.88%
Sole
11.50K
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares65K
TypeSH
Market value$3.6K
1.86%
Sole
65K
Shared
0.00
None
0.00
Silicon Motion Technology Corp
SOLEShares45K
TypeSH
Market value$3.5K
1.81%
Sole
45K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares30K
TypeSH
Market value$3.4K
1.78%
Sole
30K
Shared
0.00
None
0.00
Viking Therapeutics Inc
SOLEShares40K
TypeSH
Market value$3.3K
1.71%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.Com IncSOLE | COM | 97.50K | SH | $17.6K 9.20% | 97.50K | 0.00 | 0.00 |
AerCap Holdings N.V.SOLE | COM | 149.80K | SH | $13.0K 6.81% | 149.80K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 25K | SH | $12.1K 6.35% | 25K | 0.00 | 0.00 |
Archer Daniels Midland CoSOLE | COM | 175K | SH | $11.0K 5.75% | 175K | 0.00 | 0.00 |
APi Group CorpSOLE | COM | 215K | SH | $8.4K 4.41% | 215K | 0.00 | 0.00 |
Allstate CorpSOLE | COM | 45K | SH | $7.8K 4.07% | 45K | 0.00 | 0.00 |
Ftai Aviation LtdSOLE | COM | 113.58K | SH | $7.6K 4.00% | 113.58K | 0.00 | 0.00 |
Ascendis Pharma A/SSOLE | COM | 47K | SH | $7.1K 3.71% | 47K | 0.00 | 0.00 |
SAP SESOLE | COM | 35K | SH | $6.8K 3.57% | 35K | 0.00 | 0.00 |
CRANE COSOLE | COM | 45K | SH | $6.1K 3.18% | 45K | 0.00 | 0.00 |
Autoliv IncSOLE | COM | 46.90K | SH | $5.6K 2.95% | 46.90K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 30K | SH | $5.3K 2.75% | 30K | 0.00 | 0.00 |
Block IncSOLE | COM | 60K | SH | $5.1K 2.65% | 60K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 70K | SH | $4.4K 2.31% | 70K | 0.00 | 0.00 |
Okta IncSOLE | COM | 40K | SH | $4.2K 2.19% | 40K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 60K | SH | $4.2K 2.19% | 60K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 20K | SH | $4.1K 2.16% | 20K | 0.00 | 0.00 |
Zillow Group IncSOLE | COM | 80.60K | SH | $3.9K 2.06% | 80.60K | 0.00 | 0.00 |
Maplebear IncSOLE | COM | 100K | SH | $3.7K 1.95% | 100K | 0.00 | 0.00 |
Air Lease CorpSOLE | COM | 70K | SH | $3.6K 1.88% | 70K | 0.00 | 0.00 |
Eaton Corporation PLCSOLE | COM | 11.50K | SH | $3.6K 1.88% | 11.50K | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 65K | SH | $3.6K 1.86% | 65K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | COM | 45K | SH | $3.5K 1.81% | 45K | 0.00 | 0.00 |
Emerson Electric CoSOLE | COM | 30K | SH | $3.4K 1.78% | 30K | 0.00 | 0.00 |
Viking Therapeutics IncSOLE | COM | 40K | SH | $3.3K 1.71% | 40K | 0.00 | 0.00 |
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