13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0002012303-24-000004
Total Value
$173,891
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 97,500 | $18,842 | 10.84% |
| 2 | AERCAP HOLDINGS NV | AER | 149,804 | $13,962 | 8.03% |
| 3 | FTAI AVIATION LTD | FTAIN | 118,582 | $12,241 | 7.04% |
| 4 | ALPHABET INC | GOOG | 40,000 | $7,337 | 4.22% |
| 5 | LANTHEUS HLDGS INC | LNTH | 90,000 | $7,226 | 4.16% |
| 6 | SAP SE | SAPGF | 35,000 | $7,060 | 4.06% |
| 7 | CRANE COMPANY | CR | 48,146 | $6,980 | 4.01% |
| 8 | API GROUP CORP | APG | 175,000 | $6,585 | 3.79% |
| 9 | ASCENDIS PHARMA A/S | ASND | 47,000 | $6,410 | 3.69% |
| 10 | EXXON MOBIL CORP | XOM | 50,000 | $5,756 | 3.31% |
| 11 | VISTRA CORP | VST | 65,000 | $5,589 | 3.21% |
| 12 | SILICON MOTION TECHNOLOGY CO | SIMO | 65,000 | $5,264 | 3.03% |
| 13 | AUTOZONE INC | AZO | 1,350 | $4,002 | 2.30% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 10,000 | $3,860 | 2.22% |
| 15 | EMERSON ELEC CO | EMR | 35,000 | $3,856 | 2.22% |
| 16 | GILEAD SCIENCES INC | GILD | 55,000 | $3,774 | 2.17% |
| 17 | AIR LEASE CORP | AIIR | 75,000 | $3,565 | 2.05% |
| 18 | UNIVERSAL TECHNICAL INST INC | UTI | 224,652 | $3,534 | 2.03% |
| 19 | QUALCOMM INC | QCOM | 17,500 | $3,486 | 2.00% |
| 20 | TENET HEALTHCARE CORP | THC | 25,000 | $3,326 | 1.91% |
| 21 | CONSOL ENERGY INC NEW | 20854L108 | 30,000 | $3,061 | 1.76% |
| 22 | ADOBE INC | ADBE | 5,500 | $3,055 | 1.76% |
| 23 | KIRBY CORP | KEX | 25,000 | $2,993 | 1.72% |
| 24 | AXON ENTERPRISE INC | AXON | 10,000 | $2,942 | 1.69% |
| 25 | TD SYNNEX CORPORATION | SNX | 25,000 | $2,885 | 1.66% |
| 26 | PAR TECHNOLOGY CORP | PAR | 60,000 | $2,825 | 1.62% |
| 27 | AAON INC | AAON | 30,000 | $2,617 | 1.50% |
| 28 | NUTANIX INC | NTNX | 40,000 | $2,274 | 1.31% |
| 29 | AAR CORP | AIR | 30,000 | $2,181 | 1.25% |
| 30 | MDU RES GROUP INC | 552690109 | 80,000 | $2,008 | 1.15% |
| 31 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 20,000 | $1,963 | 1.13% |
| 32 | VEEVA SYS INC | VEEV | 10,000 | $1,830 | 1.05% |
| 33 | J JILL INC | JILL | 50,000 | $1,749 | 1.01% |
| 34 | OLIN CORP | OLN | 30,000 | $1,414 | 0.81% |
| 35 | CRINETICS PHARMACEUTICALS IN | CRNX | 30,000 | $1,344 | 0.77% |
| 36 | RED ROBIN GOURMET BURGERS IN | RRGB | 150,000 | $1,135 | 0.65% |
| 37 | VISTA OUTDOOR INC | 928377100 | 30,000 | $1,130 | 0.65% |
| 38 | FIGS INC | FIGS | 150,000 | $799 | 0.46% |
| 39 | VERONA PHARMA PLC | 925050106 | 50,000 | $723 | 0.42% |
| 40 | GEN RESTAURENT GROUP | 36870C104 | 74,520 | $675 | 0.39% |
| 41 | CORECIVIC INC | CXW | 50,000 | $649 | 0.37% |
| 42 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 200,000 | $510 | 0.29% |
| 43 | SERA PROGNOSTICS INC | SERA | 80,000 | $474 | 0.27% |
| 44 | YANDEX N V | NBIS | 52,044 | $0 | 0.00% |