Filed: 11/8/2024ACC: 0001834913-24-000004
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $192.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$192.2K
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$192.2K100.0%
Portfolio Concentration
Top 3$50.1K26.1%
4–10$73.2K38.1%
11–25$55.7K29.0%
Rest$13.2K6.9%
Top 3 weight
26.1%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
LANTHEUS HLDGS INC
SOLEShares164.70K
TypeSH
Market value$18.1K
9.41%
Sole
164.70K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares169.80K
TypeSH
Market value$16.1K
8.37%
Sole
169.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.50K
TypeSH
Market value$15.9K
8.29%
Sole
85.50K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares104.50K
TypeSH
Market value$15.6K
8.12%
Sole
104.50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares51.72K
TypeSH
Market value$13.4K
7.00%
Sole
51.72K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares100K
TypeSH
Market value$13.3K
6.92%
Sole
100K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares80K
TypeSH
Market value$9.5K
4.93%
Sole
80K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares395K
TypeSH
Market value$9.3K
4.86%
Sole
395K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares40K
TypeSH
Market value$7.1K
3.71%
Sole
40K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares95K
TypeSH
Market value$4.9K
2.57%
Sole
95K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares80.25K
TypeSH
Market value$4.8K
2.47%
Sole
80.25K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares90K
TypeSH
Market value$4.3K
2.24%
Sole
90K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares55K
TypeSH
Market value$4.3K
2.22%
Sole
55K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares254.65K
TypeSH
Market value$4.1K
2.15%
Sole
254.65K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares125K
TypeSH
Market value$4.1K
2.15%
Sole
125K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7K
TypeSH
Market value$4.0K
2.09%
Sole
7K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares25K
TypeSH
Market value$4.0K
2.06%
Sole
25K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares50K
TypeSH
Market value$3.9K
2.01%
Sole
50K
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares56.30K
TypeSH
Market value$3.5K
1.81%
Sole
56.30K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares50K
TypeSH
Market value$3.3K
1.70%
Sole
50K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares25K
TypeSH
Market value$3.2K
1.66%
Sole
25K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares50K
TypeSH
Market value$3.2K
1.65%
Sole
50K
Shared
0.00
None
0.00
VERONA PHARMA PLC
SOLEShares110K
TypeSH
Market value$3.2K
1.65%
Sole
110K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares50K
TypeSH
Market value$3.1K
1.60%
Sole
50K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares60K
TypeSH
Market value$2.9K
1.52%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LANTHEUS HLDGS INCSOLE | COM | 164.70K | SH | $18.1K 9.41% | 164.70K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 169.80K | SH | $16.1K 8.37% | 169.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.50K | SH | $15.9K 8.29% | 85.50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 104.50K | SH | $15.6K 8.12% | 104.50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 51.72K | SH | $13.4K 7.00% | 51.72K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 100K | SH | $13.3K 6.92% | 100K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 80K | SH | $9.5K 4.93% | 80K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM | 395K | SH | $9.3K 4.86% | 395K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 40K | SH | $7.1K 3.71% | 40K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 95K | SH | $4.9K 2.57% | 95K | 0.00 | 0.00 |
NUTANIX INCSOLE | COM | 80.25K | SH | $4.8K 2.47% | 80.25K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 90K | SH | $4.3K 2.24% | 90K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 55K | SH | $4.3K 2.22% | 55K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 254.65K | SH | $4.1K 2.15% | 254.65K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 125K | SH | $4.1K 2.15% | 125K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 7K | SH | $4.0K 2.09% | 7K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COM | 25K | SH | $4.0K 2.06% | 25K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 50K | SH | $3.9K 2.01% | 50K | 0.00 | 0.00 |
IBOTTA INCSOLE | COM | 56.30K | SH | $3.5K 1.81% | 56.30K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | COM | 50K | SH | $3.3K 1.70% | 50K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 25K | SH | $3.2K 1.66% | 25K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 50K | SH | $3.2K 1.65% | 50K | 0.00 | 0.00 |
VERONA PHARMA PLCSOLE | COM | 110K | SH | $3.2K 1.65% | 110K | 0.00 | 0.00 |
CIENA CORPSOLE | COM | 50K | SH | $3.1K 1.60% | 50K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | COM | 60K | SH | $2.9K 1.52% | 60K | 0.00 | 0.00 |
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