Filed: 2/14/2024ACC: 0001909321-24-000002
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $153.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$153.4K
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$153.4K100.0%
Portfolio Concentration
Top 3$30.6K19.9%
4–10$42.6K27.8%
11–25$57.4K37.4%
Rest$22.9K14.9%
Top 3 weight
19.9%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
AERCAP HOLDINGS NV
SOLEShares149.80K
TypeSH
Market value$11.1K
7.26%
Sole
149.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.50K
TypeSH
Market value$10.3K
6.69%
Sole
67.50K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares265K
TypeSH
Market value$9.2K
5.98%
Sole
265K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.50K
TypeSH
Market value$8.0K
5.19%
Sole
22.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55K
TypeSH
Market value$7.8K
5.05%
Sole
55K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares45K
TypeSH
Market value$6.9K
4.47%
Sole
45K
Shared
0.00
None
0.00
BOEING CO
SOLEShares20K
TypeSH
Market value$5.2K
3.40%
Sole
20K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares46.90K
TypeSH
Market value$5.2K
3.37%
Sole
46.90K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares108.58K
TypeSH
Market value$5.0K
3.28%
Sole
108.58K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares36.40K
TypeSH
Market value$4.6K
2.99%
Sole
36.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares65K
TypeSH
Market value$4.5K
2.92%
Sole
65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30K
TypeSH
Market value$4.3K
2.83%
Sole
30K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares30K
TypeSH
Market value$4.2K
2.74%
Sole
30K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares35K
TypeSH
Market value$4.1K
2.70%
Sole
35K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares25K
TypeSH
Market value$4.1K
2.64%
Sole
25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.50K
TypeSH
Market value$3.9K
2.57%
Sole
7.50K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares87K
TypeSH
Market value$3.9K
2.53%
Sole
87K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares30K
TypeSH
Market value$3.8K
2.50%
Sole
30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares40K
TypeSH
Market value$3.7K
2.40%
Sole
40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares85K
TypeSH
Market value$3.7K
2.39%
Sole
85K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares100K
TypeSH
Market value$3.6K
2.34%
Sole
100K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares72K
TypeSH
Market value$3.5K
2.31%
Sole
72K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares60K
TypeSH
Market value$3.5K
2.26%
Sole
60K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares65K
TypeSH
Market value$3.4K
2.21%
Sole
65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares20K
TypeSH
Market value$3.2K
2.08%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | COM | 149.80K | SH | $11.1K 7.26% | 149.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.50K | SH | $10.3K 6.69% | 67.50K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 265K | SH | $9.2K 5.98% | 265K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 22.50K | SH | $8.0K 5.19% | 22.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 55K | SH | $7.8K 5.05% | 55K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 45K | SH | $6.9K 4.47% | 45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 20K | SH | $5.2K 3.40% | 20K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 46.90K | SH | $5.2K 3.37% | 46.90K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 108.58K | SH | $5.0K 3.28% | 108.58K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 36.40K | SH | $4.6K 2.99% | 36.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 65K | SH | $4.5K 2.92% | 65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30K | SH | $4.3K 2.83% | 30K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 30K | SH | $4.2K 2.74% | 30K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COM | 35K | SH | $4.1K 2.70% | 35K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 25K | SH | $4.1K 2.64% | 25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.50K | SH | $3.9K 2.57% | 7.50K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 87K | SH | $3.9K 2.53% | 87K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 30K | SH | $3.8K 2.50% | 30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 40K | SH | $3.7K 2.40% | 40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 85K | SH | $3.7K 2.39% | 85K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 100K | SH | $3.6K 2.34% | 100K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 72K | SH | $3.5K 2.31% | 72K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | COM | 60K | SH | $3.5K 2.26% | 60K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 65K | SH | $3.4K 2.21% | 65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 20K | SH | $3.2K 2.08% | 20K | 0.00 | 0.00 |
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