13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001834913-24-000002
Total Value
$191,256
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 97,500 | $17,587 | 9.20% |
| 2 | AerCap Holdings N.V. | AER | 149,804 | $13,019 | 6.81% |
| 3 | Meta Platforms Inc | META | 25,000 | $12,139 | 6.35% |
| 4 | Archer Daniels Midland Co | ADM | 175,000 | $10,992 | 5.75% |
| 5 | APi Group Corp | APG | 215,000 | $8,443 | 4.41% |
| 6 | Allstate Corp | ALL-PJ | 45,000 | $7,785 | 4.07% |
| 7 | Ftai Aviation Ltd | FTAIN | 113,582 | $7,644 | 4.00% |
| 8 | Ascendis Pharma A/S | ASND | 47,000 | $7,105 | 3.71% |
| 9 | SAP SE | SAPGF | 35,000 | $6,826 | 3.57% |
| 10 | CRANE CO | CR | 45,000 | $6,081 | 3.18% |
| 11 | Autoliv Inc | ALV | 46,899 | $5,648 | 2.95% |
| 12 | General Electric Co | 369604301 | 30,000 | $5,266 | 2.75% |
| 13 | Block Inc | BSQKZ | 60,000 | $5,075 | 2.65% |
| 14 | Citigroup Inc | C-PR | 70,000 | $4,427 | 2.31% |
| 15 | Okta Inc | OKTA | 40,000 | $4,185 | 2.19% |
| 16 | Vistra Corp | VST | 60,000 | $4,179 | 2.19% |
| 17 | Progressive Corp | 743315103 | 20,000 | $4,136 | 2.16% |
| 18 | Zillow Group Inc | Z | 80,600 | $3,932 | 2.06% |
| 19 | Maplebear Inc | CART | 100,000 | $3,729 | 1.95% |
| 20 | Air Lease Corp | AIIR | 70,000 | $3,601 | 1.88% |
| 21 | Eaton Corporation PLC | ETN | 11,500 | $3,596 | 1.88% |
| 22 | Schlumberger Ltd | SLB | 65,000 | $3,563 | 1.86% |
| 23 | Silicon Motion Technology Corp | SIMO | 45,000 | $3,462 | 1.81% |
| 24 | Emerson Electric Co | EMR | 30,000 | $3,403 | 1.78% |
| 25 | Viking Therapeutics Inc | VKTX | 40,000 | $3,280 | 1.71% |
| 26 | Las Vegas Sands Corp | LVS | 60,000 | $3,102 | 1.62% |
| 27 | Dell Technologies Inc | DELL | 25,000 | $2,853 | 1.49% |
| 28 | DENTSPLY SIRONA Inc | XRAY | 77,177 | $2,561 | 1.34% |
| 29 | Sweetgreen Inc | SG | 98,946 | $2,499 | 1.31% |
| 30 | Lantheus Holdings Inc | LNTH | 40,000 | $2,490 | 1.30% |
| 31 | Noble Corporation PLC | NE-WT | 50,000 | $2,424 | 1.27% |
| 32 | Corteva Inc | CTVA | 40,000 | $2,307 | 1.21% |
| 33 | PAR Technology Corp | PAR | 45,000 | $2,041 | 1.07% |
| 34 | Kirby Corp | KEX | 20,000 | $1,906 | 1.00% |
| 35 | Sera Prognostics Inc | SERA | 175,000 | $1,592 | 0.83% |
| 36 | MoonLake Immunotherapeutics | MLTX | 24,541 | $1,233 | 0.64% |
| 37 | Uranium Energy Corp | UEC | 175,000 | $1,181 | 0.62% |
| 38 | AAR Corp | AIR | 19,438 | $1,164 | 0.61% |
| 39 | Protagonist Therapeutics Inc | PTGX | 39,500 | $1,143 | 0.60% |
| 40 | Powerfleet Inc | AIOT | 200,000 | $1,068 | 0.56% |
| 41 | Crinetics Pharmaceuticals Inc | CRNX | 20,000 | $936 | 0.49% |
| 42 | Regenxbio Inc | RGNX | 40,000 | $843 | 0.44% |
| 43 | Augmedix Inc | 05105P107 | 169,389 | $693 | 0.36% |
| 44 | Gen Restaurant Group Inc | 36870C104 | 10,000 | $117 | 0.06% |
| 45 | Yandex NV | NBIS | 52,044 | $0 | 0.00% |