13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001834913-24-000004
Total Value
$192,161
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC | LNTH | 164,700 | $18,076 | 9.41% |
| 2 | AERCAP HOLDINGS NV | AER | 169,804 | $16,084 | 8.37% |
| 3 | AMAZON COM INC | AMZN | 85,500 | $15,931 | 8.29% |
| 4 | ASCENDIS PHARMA A/S | ASND | 104,500 | $15,603 | 8.12% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 51,719 | $13,448 | 7.00% |
| 6 | FTAI AVIATION LTD | FTAIN | 100,000 | $13,290 | 6.92% |
| 7 | VISTRA CORP | VST | 80,000 | $9,483 | 4.93% |
| 8 | SABLE OFFSHORE CORP | SOC | 395,000 | $9,334 | 4.86% |
| 9 | TALEN ENERGY CORP | TLN | 40,000 | $7,130 | 3.71% |
| 10 | PAR TECHNOLOGY CORP | PAR | 95,000 | $4,948 | 2.57% |
| 11 | NUTANIX INC | NTNX | 80,248 | $4,755 | 2.47% |
| 12 | CAMECO CORP | CCJ | 90,000 | $4,298 | 2.24% |
| 13 | HOWARD HUGHES HOLDINGS INC | HHH | 55,000 | $4,259 | 2.22% |
| 14 | UNIVERSAL TECHNICAL INST INC | UTI | 254,652 | $4,141 | 2.15% |
| 15 | API GROUP CORP | APG | 125,000 | $4,127 | 2.15% |
| 16 | META PLATFORMS INC | META | 7,000 | $4,007 | 2.09% |
| 17 | CRANE COMPANY | CR | 25,000 | $3,957 | 2.06% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 50,000 | $3,871 | 2.01% |
| 19 | IBOTTA INC | IBTA | 56,300 | $3,469 | 1.81% |
| 20 | AMPHENOL CORP NEW | 032095101 | 50,000 | $3,258 | 1.70% |
| 21 | REVVITY INC | RVTY | 25,000 | $3,194 | 1.66% |
| 22 | VIKING THERAPEUTICS INC | VKTX | 50,000 | $3,165 | 1.65% |
| 23 | VERONA PHARMA PLC | 925050106 | 110,000 | $3,165 | 1.65% |
| 24 | CIENA CORP | CIEN | 50,000 | $3,080 | 1.60% |
| 25 | LEGEND BIOTECH CORP | LEGN | 60,000 | $2,924 | 1.52% |
| 26 | EXXON MOBIL CORP | XOM | 20,000 | $2,344 | 1.22% |
| 27 | LIQUIDIA CORPORATION | LQDA | 230,000 | $2,300 | 1.20% |
| 28 | ROBINHOOD MKTS INC | 770700102 | 85,000 | $1,991 | 1.04% |
| 29 | LIBERTY BROADBAND CORP CLASS C | LBRDP | 25,000 | $1,932 | 1.01% |
| 30 | CATALYST PHARMACEUTICALS INC | CPRX | 90,000 | $1,789 | 0.93% |
| 31 | INTUITIVE MACHINES INC | LUNR | 200,000 | $1,610 | 0.84% |
| 32 | LIBERTY BROADBAND CORP CLASS A | LBRDP | 10,000 | $768 | 0.40% |
| 33 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 106,300 | $430 | 0.22% |
| 34 | NEBIUS GROUP N.V. | NBIS | 52,044 | $0 | 0.00% |