Resolute Capital Asset Partners LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Resolute Capital Asset Partners LLC reported 45 stock positions worth $191.3 million. Its top holding was Amazon.com (AMZN) at 9.2% of the portfolio, followed by Aercap (AER, 6.8%) and Meta Platforms Class A (META, 6.3%). Compared with Q4 2023, it opened 27 new positions, sold out of 19, added to 8 and reduced 4. The biggest buy was a new position in Archer-Daniels-Midland (ADM) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $191.3M (Q1 2024)
- SEC Filing
- 0001834913-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 45 stocks · $191.3M
| AMZN Amazon.com Inc. | 9.20% | 97,500 | $17.6M | Add +44.4% |
| AER Aercap Holdings NV | 6.81% | 149,804 | $13.0M | No change |
| META Meta Platforms Inc. Class A | 6.35% | 25,000 | $12.1M | Add +11.1% |
| ADM Archer-Daniels-Midland Co. | 5.75% | 175,000 | $11.0M | New |
| APG Api Group Corp. | 4.41% | 215,000 | $8.4M | Reduce -18.9% |
| ALL Allstate Corp. | 4.07% | 45,000 | $7.8M | Add +50.0% |
| FTAI Ftai Aviation Ltd. | 4.00% | 113,582 | $7.6M | Add +4.6% |
| ASND Ascendis Pharma A/S | 3.71% | 47,000 | $7.1M | Add +29.1% |
| SAP Sap SE-Sponsored ADR | 3.57% | 35,000 | $6.8M | New |
| CR Crane Co. | 3.18% | 45,000 | $6.1M | Add +28.6% |
| ALV Autoliv Inc. | 2.95% | 46,899 | $5.6M | No change |
| GE General Electric | 2.75% | 30,000 | $5.3M | No change |
| XYZ Block Inc. | 2.65% | 60,000 | $5.1M | New |
| C Citigroup Inc. | 2.31% | 70,000 | $4.4M | New |
| OKTA Okta Inc. | 2.19% | 40,000 | $4.2M | New |
| VST Vistra Corp. | 2.19% | 60,000 | $4.2M | New |
| PGR Progressive Corp. | 2.16% | 20,000 | $4.1M | No change |
| Z Zillow Group Inc. Class C | 2.06% | 80,600 | $3.9M | Add +34.3% |
| CART Maplebear Inc. | 1.95% | 100,000 | $3.7M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 1.88% | 70,000 | $3.6M | New |
| ETN Eaton Corp. PLC | 1.88% | 11,500 | $3.6M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.86% | 65,000 | $3.6M | No change |
| SIMO Silicon Motion Technol-ADR | 1.81% | 45,000 | $3.5M | New |
| EMR Emerson Electric Co. | 1.78% | 30,000 | $3.4M | New |
| VKTX Viking Therapeutics Inc. | 1.72% | 40,000 | $3.3M | New |
| LVS Las Vegas Sands Corp. | 1.62% | 60,000 | $3.1M | Reduce -16.7% |
| DELL Dell Technologies -C | 1.49% | 25,000 | $2.9M | Reduce -37.5% |
| XRAY Dentsply Sirona Inc. | 1.34% | 77,177 | $2.6M | Add +54.4% |
| SG Sweetgreen Inc. Class A | 1.31% | 98,946 | $2.5M | New |
| LNTH Lantheus Holdings Inc. | 1.30% | 40,000 | $2.5M | New |
| NE Noble Corp. PLC | 1.27% | 50,000 | $2.4M | New |
| CTVA Corteva Inc. | 1.21% | 40,000 | $2.3M | New |
| PAR Par Technology Corp. | 1.07% | 45,000 | $2.0M | New |
| KEX Kirby Corp. | 1.00% | 20,000 | $1.9M | New |
| SERA Sera Prognostics Inc. Class A | 0.83% | 175,000 | $1.6M | New |
| MLTX Moonlake Immunotherapeutics | 0.64% | 24,541 | $1.2M | New |
| UEC Uranium Energy Corp. | 0.62% | 175,000 | $1.2M | New |
| AIR Aar Corp. | 0.61% | 19,438 | $1.2M | New |
| PTGX Protagonist Therapeutics Inc. | 0.60% | 39,500 | $1.1M | New |
| AIOT Powerfleet Inc. | 0.56% | 200,000 | $1.1M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.49% | 20,000 | $936K | New |
| RGNX Regenxbio Inc. | 0.44% | 40,000 | $843K | New |
| AUGX Augmedix Inc. | 0.36% | 169,389 | $693K | Reduce -35.9% |
| GENK Gen Restaurant Group Inc. | 0.06% | 10,000 | $117K | New |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 52,044 | $0 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −5.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −4.47 |
| BA The Boeing Co. | Sold out | 0.00% | −3.40 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −2.92 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.83 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −2.64 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.57 |
| MGM MGM Resorts International | Sold out | 0.00% | −2.53 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −2.40 |
| CCJ Cameco Corp. | Sold out | 0.00% | −2.39 |
| GM General Motors Co. | Sold out | 0.00% | −2.34 |
| PCG P G & E Corp. | Sold out | 0.00% | −1.76 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −1.76 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −1.66 |
| APG Api Group Corp. | Reduce -18.9% | 4.41% | −1.56 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −1.43 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.16 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.11 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.97 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.91 |
| LVS Las Vegas Sands Corp. | Reduce -16.7% | 1.62% | −0.69 |
| AUGX Augmedix Inc. | Reduce -35.9% | 0.36% | −0.65 |
| DELL Dell Technologies -C | Reduce -37.5% | 1.49% | −0.50 |
Portfolio Buys Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | New | 5.75% | +5.75 |
| SAP Sap SE-Sponsored ADR | New | 3.57% | +3.57 |
| XYZ Block Inc. | New | 2.65% | +2.65 |
| AMZN Amazon.com Inc. | Add +44.4% | 9.20% | +2.51 |
| C Citigroup Inc. | New | 2.31% | +2.31 |
| OKTA Okta Inc. | New | 2.19% | +2.19 |
| VST Vistra Corp. | New | 2.19% | +2.19 |
| CART Maplebear Inc. | New | 1.95% | +1.95 |
| AL Sumisho Air Lease Corp. | New | 1.88% | +1.88 |
| ETN Eaton Corp. PLC | New | 1.88% | +1.88 |
| SIMO Silicon Motion Technol-ADR | New | 1.81% | +1.81 |
| EMR Emerson Electric Co. | New | 1.78% | +1.78 |
| VKTX Viking Therapeutics Inc. | New | 1.72% | +1.72 |
| ALL Allstate Corp. | Add +50.0% | 4.07% | +1.33 |
| SG Sweetgreen Inc. Class A | New | 1.31% | +1.31 |
| LNTH Lantheus Holdings Inc. | New | 1.30% | +1.30 |
| NE Noble Corp. PLC | New | 1.27% | +1.27 |
| CTVA Corteva Inc. | New | 1.21% | +1.21 |
| META Meta Platforms Inc. Class A | Add +11.1% | 6.35% | +1.15 |
| PAR Par Technology Corp. | New | 1.07% | +1.07 |
| KEX Kirby Corp. | New | 1.00% | +1.00 |
| SERA Sera Prognostics Inc. Class A | New | 0.83% | +0.83 |
| ASND Ascendis Pharma A/S | Add +29.1% | 3.71% | +0.73 |
| FTAI Ftai Aviation Ltd. | Add +4.6% | 4.00% | +0.71 |
| MLTX Moonlake Immunotherapeutics | New | 0.64% | +0.64 |
| UEC Uranium Energy Corp. | New | 0.62% | +0.62 |
| AIR Aar Corp. | New | 0.61% | +0.61 |
| PTGX Protagonist Therapeutics Inc. | New | 0.60% | +0.60 |
| AIOT Powerfleet Inc. | New | 0.56% | +0.56 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.49% | +0.49 |
| CR Crane Co. | Add +28.6% | 3.18% | +0.48 |
| RGNX Regenxbio Inc. | New | 0.44% | +0.44 |
| XRAY Dentsply Sirona Inc. | Add +54.4% | 1.34% | +0.18 |
| GENK Gen Restaurant Group Inc. | New | 0.06% | +0.06 |
| Z Zillow Group Inc. Class C | Add +34.3% | 2.06% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $234.1M | ASND, ANDE, AMZN, ARGX, SPOT |
| Q1 2026 | 41 | $190.1M | ASND, ANDE, TPL, SCHW, AMZN |
| Q4 2025 | 49 | $207.0M | ASND, AMZN, ANDE, TPL, GOOG |
| Q3 2025 | 44 | $191.2M | ASND, AMZN, SCHW, SNPS, GOOG |
| Q2 2025 | 43 | $191.4M | ASND, TSM, AMZN, NRG, AMD |
| Q1 2025 | 41 | $177.7M | ASND, AER, LNTH, AMZN, BA |
| Q4 2024 | 32 | $185.9M | FTAI, AMZN, ASND, AER, LNTH |
| Q3 2024 | 34 | $192.2M | LNTH, AER, AMZN, ASND, CEG |
| Q2 2024 | 44 | $173.9M | AMZN, AER, FTAI, GOOG, LNTH |
| Q1 2024 | 45 | $191.3M | AMZN, AER, META, ADM, APG |