Filed: 8/12/2024ACC: 0002012303-24-000004
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $173.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$173.9K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$173.9K100.0%
Portfolio Concentration
Top 3$45.0K25.9%
4–10$47.4K27.2%
11–25$55.2K31.7%
Rest$26.3K15.1%
Top 3 weight
25.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
AMAZON COM INC
SOLEShares97.50K
TypeSH
Market value$18.8K
10.84%
Sole
97.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares149.80K
TypeSH
Market value$14.0K
8.03%
Sole
149.80K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares118.58K
TypeSH
Market value$12.2K
7.04%
Sole
118.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$7.3K
4.22%
Sole
40K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares90K
TypeSH
Market value$7.2K
4.16%
Sole
90K
Shared
0.00
None
0.00
SAP SE
SOLEShares35K
TypeSH
Market value$7.1K
4.06%
Sole
35K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares48.15K
TypeSH
Market value$7.0K
4.01%
Sole
48.15K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares175K
TypeSH
Market value$6.6K
3.79%
Sole
175K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares47K
TypeSH
Market value$6.4K
3.69%
Sole
47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50K
TypeSH
Market value$5.8K
3.31%
Sole
50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares65K
TypeSH
Market value$5.6K
3.21%
Sole
65K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares65K
TypeSH
Market value$5.3K
3.03%
Sole
65K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.35K
TypeSH
Market value$4.0K
2.30%
Sole
1.35K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10K
TypeSH
Market value$3.9K
2.22%
Sole
10K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares35K
TypeSH
Market value$3.9K
2.22%
Sole
35K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares55K
TypeSH
Market value$3.8K
2.17%
Sole
55K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares75K
TypeSH
Market value$3.6K
2.05%
Sole
75K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares224.65K
TypeSH
Market value$3.5K
2.03%
Sole
224.65K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares17.50K
TypeSH
Market value$3.5K
2.00%
Sole
17.50K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares25K
TypeSH
Market value$3.3K
1.91%
Sole
25K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares30K
TypeSH
Market value$3.1K
1.76%
Sole
30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.50K
TypeSH
Market value$3.1K
1.76%
Sole
5.50K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares25K
TypeSH
Market value$3.0K
1.72%
Sole
25K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares10K
TypeSH
Market value$2.9K
1.69%
Sole
10K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares25K
TypeSH
Market value$2.9K
1.66%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 97.50K | SH | $18.8K 10.84% | 97.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 149.80K | SH | $14.0K 8.03% | 149.80K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | COM | 118.58K | SH | $12.2K 7.04% | 118.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 40K | SH | $7.3K 4.22% | 40K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 90K | SH | $7.2K 4.16% | 90K | 0.00 | 0.00 |
SAP SESOLE | COM | 35K | SH | $7.1K 4.06% | 35K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COM | 48.15K | SH | $7.0K 4.01% | 48.15K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 175K | SH | $6.6K 3.79% | 175K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 47K | SH | $6.4K 3.69% | 47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 50K | SH | $5.8K 3.31% | 50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 65K | SH | $5.6K 3.21% | 65K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | COM | 65K | SH | $5.3K 3.03% | 65K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.35K | SH | $4.0K 2.30% | 1.35K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM | 10K | SH | $3.9K 2.22% | 10K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 35K | SH | $3.9K 2.22% | 35K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 55K | SH | $3.8K 2.17% | 55K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | COM | 75K | SH | $3.6K 2.05% | 75K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 224.65K | SH | $3.5K 2.03% | 224.65K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 17.50K | SH | $3.5K 2.00% | 17.50K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM | 25K | SH | $3.3K 1.91% | 25K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 30K | SH | $3.1K 1.76% | 30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 5.50K | SH | $3.1K 1.76% | 5.50K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 25K | SH | $3.0K 1.72% | 25K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 10K | SH | $2.9K 1.69% | 10K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 25K | SH | $2.9K 1.66% | 25K | 0.00 | 0.00 |
Page 1 of 2