Resolute Capital Asset Partners LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Resolute Capital Asset Partners LLC reported 44 stock positions worth $173.9 million. Its top holding was Amazon.com (AMZN) at 10.8% of the portfolio, followed by Aercap (AER, 8.0%) and Ftai Aviation (FTAI, 7.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 26, added to 12 and reduced 2. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale an exit from Meta Platforms Class A (META).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $173.9M (Q2 2024)
- SEC Filing
- 0002012303-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 44 stocks · $173.9M
| AMZN Amazon.com Inc. | 10.84% | 97,500 | $18.8M | No change |
| AER Aercap Holdings NV | 8.03% | 149,804 | $14.0M | No change |
| FTAI Ftai Aviation Ltd. | 7.04% | 118,582 | $12.2M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 4.22% | 40,000 | $7.3M | New |
| LNTH Lantheus Holdings Inc. | 4.16% | 90,000 | $7.2M | Add +125.0% |
| SAP Sap SE-Sponsored ADR | 4.06% | 35,000 | $7.1M | No change |
| CR Crane Co. | 4.01% | 48,146 | $7.0M | Add +7.0% |
| APG Api Group Corp. | 3.79% | 175,000 | $6.6M | Reduce -18.6% |
| ASND Ascendis Pharma A/S | 3.69% | 47,000 | $6.4M | No change |
| XOM Exxon Mobil Corp. | 3.31% | 50,000 | $5.8M | New |
| VST Vistra Corp. | 3.21% | 65,000 | $5.6M | Add +8.3% |
| SIMO Silicon Motion Technol-ADR | 3.03% | 65,000 | $5.3M | Add +44.4% |
| AZO AutoZone Inc. | 2.30% | 1,350 | $4.0M | New |
| MSI Motorola Solutions Inc. | 2.22% | 10,000 | $3.9M | New |
| EMR Emerson Electric Co. | 2.22% | 35,000 | $3.9M | Add +16.7% |
| GILD Gilead Sciences Inc. | 2.17% | 55,000 | $3.8M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.05% | 75,000 | $3.6M | Add +7.1% |
| UTI Universal Technical Institut | 2.03% | 224,652 | $3.5M | New |
| QCOM Qualcomm Inc. | 2.00% | 17,500 | $3.5M | New |
| THC Tenet Healthcare Corp. | 1.91% | 25,000 | $3.3M | New |
| CONSOL ENERGY INC | 1.76% | 30,000 | $3.1M | New |
| ADBE Adobe Inc. | 1.76% | 5,500 | $3.1M | New |
| KEX Kirby Corp. | 1.72% | 25,000 | $3.0M | Add +25.0% |
| AXON Axon Enterprise Inc. | 1.69% | 10,000 | $2.9M | New |
| SNX TD Synnex Corp. | 1.66% | 25,000 | $2.9M | New |
| PAR Par Technology Corp. | 1.62% | 60,000 | $2.8M | Add +33.3% |
| AAON Aaon Inc. | 1.50% | 30,000 | $2.6M | New |
| NTNX Nutanix Inc. Class A | 1.31% | 40,000 | $2.3M | New |
| AIR Aar Corp. | 1.25% | 30,000 | $2.2M | Add +54.3% |
| MDU Mdu Resources Group Inc. | 1.15% | 80,000 | $2.0M | New |
| OLLI Ollie's Bargain Outlet Holdi | 1.13% | 20,000 | $2.0M | New |
| VEEV Veeva Systems Inc. Class A | 1.05% | 10,000 | $1.8M | New |
| JILL J. Jill Inc. | 1.01% | 50,000 | $1.7M | New |
| OLN Olin Corp. | 0.81% | 30,000 | $1.4M | New |
| CRNX Crinetics Pharmaceuticals Inc. | 0.77% | 30,000 | $1.3M | Add +50.0% |
| RRGB Red Robin Gourmet Burgers | 0.65% | 150,000 | $1.1M | New |
| VSTO Vista Outdoor Inc. | 0.65% | 30,000 | $1.1M | New |
| FIGS Figs Inc. Class A | 0.46% | 150,000 | $799K | New |
| VRNA Verona Pharma Ltd. | 0.42% | 50,000 | $723K | New |
| GENK Gen Restaurant Group Inc. | 0.39% | 74,520 | $675K | Add +645.2% |
| CXW Corecivic Inc. | 0.37% | 50,000 | $649K | New |
| EVLV Evolv Technologies Holdings | 0.29% | 200,000 | $510K | New |
| SERA Sera Prognostics Inc. Class A | 0.27% | 80,000 | $474K | Reduce -54.3% |
| NBIS Nebius Group NV filed as YANDEX N V | 0.00% | 52,044 | $0 | No change |
Portfolio Sells Q1 2024 → Q2 2024
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −6.35 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −5.75 |
| ALL Allstate Corp. | Sold out | 0.00% | −4.07 |
| ALV Autoliv Inc. | Sold out | 0.00% | −2.95 |
| GE General Electric | Sold out | 0.00% | −2.75 |
| XYZ Block Inc. | Sold out | 0.00% | −2.65 |
| C Citigroup Inc. | Sold out | 0.00% | −2.31 |
| OKTA Okta Inc. | Sold out | 0.00% | −2.19 |
| PGR Progressive Corp. | Sold out | 0.00% | −2.16 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −2.06 |
| CART Maplebear Inc. | Sold out | 0.00% | −1.95 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.88 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.86 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −1.72 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −1.62 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.49 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −1.34 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −1.31 |
| NE Noble Corp. PLC | Sold out | 0.00% | −1.27 |
| CTVA Corteva Inc. | Sold out | 0.00% | −1.21 |
| MLTX Moonlake Immunotherapeutics | Sold out | 0.00% | −0.64 |
| APG Api Group Corp. | Reduce -18.6% | 3.79% | −0.63 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.62 |
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −0.60 |
| SERA Sera Prognostics Inc. Class A | Reduce -54.3% | 0.27% | −0.56 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −0.56 |
| RGNX Regenxbio Inc. | Sold out | 0.00% | −0.44 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | New | 4.22% | +4.22 |
| XOM Exxon Mobil Corp. | New | 3.31% | +3.31 |
| FTAI Ftai Aviation Ltd. | Add +4.4% | 7.04% | +3.04 |
| LNTH Lantheus Holdings Inc. | Add +125.0% | 4.16% | +2.85 |
| AZO AutoZone Inc. | New | 2.30% | +2.30 |
| MSI Motorola Solutions Inc. | New | 2.22% | +2.22 |
| GILD Gilead Sciences Inc. | New | 2.17% | +2.17 |
| UTI Universal Technical Institut | New | 2.03% | +2.03 |
| QCOM Qualcomm Inc. | New | 2.00% | +2.00 |
| THC Tenet Healthcare Corp. | New | 1.91% | +1.91 |
| CONSOL ENERGY INC | New | 1.76% | +1.76 |
| ADBE Adobe Inc. | New | 1.76% | +1.76 |
| AXON Axon Enterprise Inc. | New | 1.69% | +1.69 |
| SNX TD Synnex Corp. | New | 1.66% | +1.66 |
| AAON Aaon Inc. | New | 1.50% | +1.50 |
| NTNX Nutanix Inc. Class A | New | 1.31% | +1.31 |
| SIMO Silicon Motion Technol-ADR | Add +44.4% | 3.03% | +1.22 |
| MDU Mdu Resources Group Inc. | New | 1.15% | +1.15 |
| OLLI Ollie's Bargain Outlet Holdi | New | 1.13% | +1.13 |
| VEEV Veeva Systems Inc. Class A | New | 1.05% | +1.05 |
| VST Vistra Corp. | Add +8.3% | 3.21% | +1.03 |
| JILL J. Jill Inc. | New | 1.01% | +1.01 |
| CR Crane Co. | Add +7.0% | 4.01% | +0.83 |
| OLN Olin Corp. | New | 0.81% | +0.81 |
| KEX Kirby Corp. | Add +25.0% | 1.72% | +0.72 |
| RRGB Red Robin Gourmet Burgers | New | 0.65% | +0.65 |
| VSTO Vista Outdoor Inc. | New | 0.65% | +0.65 |
| AIR Aar Corp. | Add +54.3% | 1.25% | +0.65 |
| PAR Par Technology Corp. | Add +33.3% | 1.62% | +0.56 |
| FIGS Figs Inc. Class A | New | 0.46% | +0.46 |
| EMR Emerson Electric Co. | Add +16.7% | 2.22% | +0.44 |
| VRNA Verona Pharma Ltd. | New | 0.42% | +0.42 |
| CXW Corecivic Inc. | New | 0.37% | +0.37 |
| GENK Gen Restaurant Group Inc. | Add +645.2% | 0.39% | +0.33 |
| EVLV Evolv Technologies Holdings | New | 0.29% | +0.29 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +50.0% | 0.77% | +0.28 |
| AL Sumisho Air Lease Corp. | Add +7.1% | 2.05% | +0.17 |
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 |