Resolute Capital Asset Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Resolute Capital Asset Partners LLC reported 34 stock positions worth $192.2 million. Its top holding was Lantheus (LNTH) at 9.4% of the portfolio, followed by Aercap (AER, 8.4%) and Amazon.com (AMZN, 8.3%). Compared with Q2 2024, it opened 19 new positions, sold out of 29, added to 8 and reduced 6. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $192.2M (Q3 2024)
- SEC Filing
- 0001834913-24-000004 ↗ filed Nov 8, 2024
Holdings Value
Holdings 34 stocks · $192.2M
| LNTH Lantheus Holdings Inc. | 9.41% | 164,700 | $18.1M | Add +83.0% |
| AER Aercap Holdings NV | 8.37% | 169,804 | $16.1M | Add +13.3% |
| AMZN Amazon.com Inc. | 8.29% | 85,500 | $15.9M | Reduce -12.3% |
| ASND Ascendis Pharma A/S | 8.12% | 104,500 | $15.6M | Add +122.3% |
| CEG Constellation Energy | 7.00% | 51,719 | $13.4M | New |
| FTAI Ftai Aviation Ltd. | 6.92% | 100,000 | $13.3M | Reduce -15.7% |
| VST Vistra Corp. | 4.93% | 80,000 | $9.5M | Add +23.1% |
| SOC Sable Offshore Corp. | 4.86% | 395,000 | $9.3M | New |
| TLN Talen Energy Corp. | 3.71% | 40,000 | $7.1M | New |
| PAR Par Technology Corp. | 2.57% | 95,000 | $4.9M | Add +58.3% |
| NTNX Nutanix Inc. Class A | 2.47% | 80,248 | $4.8M | Add +100.6% |
| CCJ Cameco Corp. | 2.24% | 90,000 | $4.3M | New |
| HHH Howard Hughes Holdings Inc. | 2.22% | 55,000 | $4.3M | New |
| UTI Universal Technical Institut | 2.15% | 254,652 | $4.1M | Add +13.3% |
| APG Api Group Corp. | 2.15% | 125,000 | $4.1M | Reduce -28.6% |
| META Meta Platforms Inc. Class A | 2.09% | 7,000 | $4.0M | New |
| CR Crane Co. | 2.06% | 25,000 | $4.0M | Reduce -48.1% |
| FWONK Liberty Media Corp. Class C | 2.01% | 50,000 | $3.9M | New |
| IBTA Ibotta Inc. Class A | 1.81% | 56,300 | $3.5M | New |
| APH Amphenol Corp. Class A | 1.70% | 50,000 | $3.3M | New |
| RVTY Revvity Inc. | 1.66% | 25,000 | $3.2M | New |
| VRNA Verona Pharma Ltd. | 1.65% | 110,000 | $3.2M | Add +120.0% |
| VKTX Viking Therapeutics Inc. | 1.65% | 50,000 | $3.2M | New |
| CIEN Ciena Corp. | 1.60% | 50,000 | $3.1M | New |
| LEGN Legend Biotech Corp.-ADR | 1.52% | 60,000 | $2.9M | New |
| XOM Exxon Mobil Corp. | 1.22% | 20,000 | $2.3M | Reduce -60.0% |
| LQDA Liquidia Corp. | 1.20% | 230,000 | $2.3M | New |
| HOOD Robinhood Markets Inc. Class A | 1.04% | 85,000 | $2.0M | New |
| LBRDK Liberty Broadband-C | 1.01% | 25,000 | $1.9M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.93% | 90,000 | $1.8M | New |
| LUNR Intuitive Machines Inc. | 0.84% | 200,000 | $1.6M | New |
| LBRDA Liberty Broadband-A | 0.40% | 10,000 | $768K | New |
| EVLV Evolv Technologies Holdings | 0.22% | 106,300 | $430K | Reduce -46.9% |
| NBIS Nebius Group NV | 0.00% | 52,044 | $0 | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.22 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −4.06 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −3.03 |
| AMZN Amazon.com Inc. | Reduce -12.3% | 8.29% | −2.55 |
| AZO AutoZone Inc. | Sold out | 0.00% | −2.30 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −2.22 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −2.22 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.17 |
| XOM Exxon Mobil Corp. | Reduce -60.0% | 1.22% | −2.09 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −2.05 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −2.00 |
| CR Crane Co. | Reduce -48.1% | 2.06% | −1.95 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.91 |
| CONSOL ENERGY INC | Sold out | 0.00% | −1.76 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.76 |
| KEX Kirby Corp. | Sold out | 0.00% | −1.72 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −1.69 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −1.66 |
| APG Api Group Corp. | Reduce -28.6% | 2.15% | −1.64 |
| AAON Aaon Inc. | Sold out | 0.00% | −1.50 |
| AIR Aar Corp. | Sold out | 0.00% | −1.25 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −1.15 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −1.13 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.05 |
| JILL J. Jill Inc. | Sold out | 0.00% | −1.01 |
| OLN Olin Corp. | Sold out | 0.00% | −0.81 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.77 |
| RRGB Red Robin Gourmet Burgers | Sold out | 0.00% | −0.65 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.65 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −0.46 |
| GENK Gen Restaurant Group Inc. | Sold out | 0.00% | −0.39 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.37 |
| SERA Sera Prognostics Inc. Class A | Sold out | 0.00% | −0.27 |
| FTAI Ftai Aviation Ltd. | Reduce -15.7% | 6.92% | −0.12 |
| EVLV Evolv Technologies Holdings | Reduce -46.9% | 0.22% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| CEG Constellation Energy | New | 7.00% | +7.00 |
| LNTH Lantheus Holdings Inc. | Add +83.0% | 9.41% | +5.25 |
| SOC Sable Offshore Corp. | New | 4.86% | +4.86 |
| ASND Ascendis Pharma A/S | Add +122.3% | 8.12% | +4.43 |
| TLN Talen Energy Corp. | New | 3.71% | +3.71 |
| CCJ Cameco Corp. | New | 2.24% | +2.24 |
| HHH Howard Hughes Holdings Inc. | New | 2.22% | +2.22 |
| META Meta Platforms Inc. Class A | New | 2.09% | +2.09 |
| FWONK Liberty Media Corp. Class C | New | 2.01% | +2.01 |
| IBTA Ibotta Inc. Class A | New | 1.81% | +1.81 |
| VST Vistra Corp. | Add +23.1% | 4.93% | +1.72 |
| APH Amphenol Corp. Class A | New | 1.70% | +1.70 |
| RVTY Revvity Inc. | New | 1.66% | +1.66 |
| VKTX Viking Therapeutics Inc. | New | 1.65% | +1.65 |
| CIEN Ciena Corp. | New | 1.60% | +1.60 |
| LEGN Legend Biotech Corp.-ADR | New | 1.52% | +1.52 |
| VRNA Verona Pharma Ltd. | Add +120.0% | 1.65% | +1.23 |
| LQDA Liquidia Corp. | New | 1.20% | +1.20 |
| NTNX Nutanix Inc. Class A | Add +100.6% | 2.47% | +1.17 |
| HOOD Robinhood Markets Inc. Class A | New | 1.04% | +1.04 |
| LBRDK Liberty Broadband-C | New | 1.01% | +1.01 |
| PAR Par Technology Corp. | Add +58.3% | 2.57% | +0.95 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.93% | +0.93 |
| LUNR Intuitive Machines Inc. | New | 0.84% | +0.84 |
| LBRDA Liberty Broadband-A | New | 0.40% | +0.40 |
| AER Aercap Holdings NV | Add +13.3% | 8.37% | +0.34 |
| UTI Universal Technical Institut | Add +13.3% | 2.15% | +0.12 |
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 |