Latest Resolute Capital Asset Partners LLC Stock Portfolio
Resolute Capital Asset Partners LLC Performance:
2024 Q3: 9.6%YTD: 33.85%2023: 21.86%
Performance for 2024 Q3 is 9.6%, and YTD is 33.85%, and 2023 is 21.86%.
About Resolute Capital Asset Partners LLC and 13F Hedge Fund Stock Holdings
Resolute Capital Asset Partners LLC is a hedge fund based in DENVER, CO. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $197.3 Millions. In it's latest 13F Holdings report, Resolute Capital Asset Partners LLC reported an equity portfolio of $192.2 Millions as of 30 Sep, 2024.
The top stock holdings of Resolute Capital Asset Partners LLC are LNTH, , AMZN. The fund has invested 9.4% of it's portfolio in LANTHEUS HLDGS INC and 8.4% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off ALPHABET INC (GOOG), SAP SE and SILICON MOTION TECHNOLOGY CO (SIMO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CRANE COMPANY (CR) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Resolute Capital Asset Partners LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SABLE OFFSHORE CORP and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ASCENDIS PHARMA A/S, VERONA PHARMA PLC (VRNA) and NUTANIX INC (NTNX).
The top stock holdings of Resolute Capital Asset Partners LLC are LNTH, , AMZN. The fund has invested 9.4% of it's portfolio in LANTHEUS HLDGS INC and 8.4% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off ALPHABET INC (GOOG), SAP SE and SILICON MOTION TECHNOLOGY CO (SIMO) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CRANE COMPANY (CR) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV). Resolute Capital Asset Partners LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SABLE OFFSHORE CORP and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ASCENDIS PHARMA A/S, VERONA PHARMA PLC (VRNA) and NUTANIX INC (NTNX).
Resolute Capital Asset Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Resolute Capital Asset Partners LLC made a return of 9.6% in the last quarter. In trailing 12 months, it's portfolio return was 47.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 13,448,000 |
| sable offshore corp | 9,334,000 |
| talen energy corp | 7,130,000 |
| cameco corp | 4,298,000 |
| howard hughes holdings inc | 4,259,000 |
| meta platforms inc | 4,007,000 |
| liberty media corp del | 3,871,000 |
| ibotta inc | 3,469,000 |
New stocks bought by Resolute Capital Asset Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ascendis pharma a/s | 122 |
| verona pharma plc | 120 |
| nutanix inc | 100 |
| lantheus hldgs inc | 83.00 |
| par technology corp | 58.33 |
| vistra corp | 23.08 |
| universal technical inst inc | 13.35 |
| aercap holdings nv | 13.35 |
Additions to existing portfolio by Resolute Capital Asset Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -60.00 |
| crane company | -48.07 |
| evolv technologies hldngs in | -46.85 |
| api group corp | -28.57 |
| ftai aviation ltd | -15.67 |
| amazon com inc | -12.31 |
Resolute Capital Asset Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| figs inc | -799,000 |
| red robin gourmet burgers in | -1,135,000 |
| mdu res group inc | -2,008,000 |
| sera prognostics inc | -474,000 |
| air lease corp | -3,565,000 |
| gen restaurent group | -675,000 |
| silicon motion technology co | -5,264,000 |
| gilead sciences inc | -3,774,000 |
Resolute Capital Asset Partners LLC got rid off the above stocks
Sector Distribution
Resolute Capital Asset Partners LLC has about 38.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38.8 |
| Healthcare | 14.8 |
| Utilities | 11.9 |
| Industrials | 11.3 |
| Technology | 9.4 |
| Consumer Cyclical | 8.3 |
| Consumer Defensive | 2.2 |
| Communication Services | 2.1 |
| Energy | 1.2 |
Market Cap. Distribution
Resolute Capital Asset Partners LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| LARGE-CAP | 24.1 |
| MID-CAP | 18.5 |
| MEGA-CAP | 11.6 |
| SMALL-CAP | 7.1 |
Stocks belong to which Index?
About 49.5% of the stocks held by Resolute Capital Asset Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.5 |
| RUSSELL 2000 | 29.2 |
| S&P 500 | 20.3 |
Resolute Capital Asset Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC has 34 stocks in it's portfolio. About 64.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Resolute Capital Asset Partners LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIR | aar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 8.29 | 85,500 | 15,931,000 | reduced | -12.31 | ||
| APG | api group corp | 2.15 | 125,000 | 4,127,000 | reduced | -28.57 | ||
| APH | amphenol corp new | 1.70 | 50,000 | 3,258,000 | new | |||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 2.01 | 50,000 | 3,871,000 | new | |||
| CEG | constellation energy corp | 7.00 | 51,719 | 13,448,000 | new | |||
| CEIX | consol energy inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 1.60 | 50,000 | 3,080,000 | new | |||
| CPRX | catalyst pharmaceuticals inc | 0.93 | 90,000 | 1,789,000 | new | |||
| CR | crane company | 2.06 | 25,000 | 3,957,000 | reduced | -48.07 | ||
| CRNX | crinetics pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXW | corecivic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv technologies hldngs in | 0.22 | 106,300 | 430,000 | reduced | -46.85 | ||
| FIGS | figs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||