Resolute Capital Asset Partners LLC Top Holdings and 13F Report (2024) About Resolute Capital Asset Partners LLCInvestment ActivityResolute Capital Asset Partners LLC has $177.67 million in total holdings as of June 30, 2024.Resolute Capital Asset Partners LLC owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 46.91% of the portfolio was purchased this quarter.About 18.67% of the portfolio was sold this quarter.This quarter, Resolute Capital Asset Partners LLC has purchased 32 new stocks and bought additional shares in 7 stocks.Resolute Capital Asset Partners LLC sold shares of 10 stocks and completely divested from 15 stocks this quarter.Largest Holdings Ascendis Pharma A/S $26,106,550AerCap $15,305,475Lantheus $13,361,440Amazon.com $10,464,300Boeing $9,380,250 Largest New Holdings this Quarter 097023105 - Boeing $9,380,250 Holding01609W102 - Alibaba Group $6,611,500 Holding375558103 - Gilead Sciences $4,482,000 Holding874039100 - Taiwan Semiconductor Manufacturing $4,150,000 Holding24703L202 - Dell Technologies $4,101,750 Holding Largest Purchases this Quarter Boeing 55,000 shares (about $9.38M)Ascendis Pharma A/S 53,000 shares (about $8.26M)Alibaba Group 50,000 shares (about $6.61M)Gilead Sciences 40,000 shares (about $4.48M)Taiwan Semiconductor Manufacturing 25,000 shares (about $4.15M) Largest Sales this Quarter FTAI Aviation 100,000 shares (about $11.10M)Amazon.com 40,500 shares (about $7.71M)EQT 100,000 shares (about $5.34M)United Airlines 40,000 shares (about $2.76M)Vistra 17,083 shares (about $2.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofResolute Capital Asset Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorASNDAscendis Pharma A/S$26,106,550$8,260,580 ▲46.3%167,50014.7%MedicalAERAerCap$15,305,475$1,021,700 ▼-6.3%149,8048.6%TransportationLNTHLantheus$13,361,440$1,550,669 ▲13.1%136,9007.5%MedicalAMZNAmazon.com$10,464,300$7,705,530 ▼-42.4%55,0005.9%Retail/WholesaleBABoeing$9,380,250$9,380,250 ▲New Holding55,0005.3%AerospaceBABAAlibaba Group$6,611,500$6,611,500 ▲New Holding50,0003.7%Retail/WholesalePARPAR Technology$6,336,422$2,349,322 ▲58.9%103,3003.6%Business ServicesLQDALiquidia$5,971,921$332,391 ▼-5.3%404,8763.4%MedicalFTAIFTAI Aviation$5,551,500$11,103,000 ▼-66.7%50,0003.1%AerospaceAPGAPi Group$5,006,400$3,039,600 ▲154.5%140,0002.8%Business ServicesGILDGilead Sciences$4,482,000$4,482,000 ▲New Holding40,0002.5%MedicalNTNXNutanix$4,387,908$181,995 ▲4.3%62,8552.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,150,000$4,150,000 ▲New Holding25,0002.3%Computer and TechnologyDELLDell Technologies$4,101,750$4,101,750 ▲New Holding45,0002.3%Computer and TechnologyHoward Hughes Holdings Inc$4,074,400$740,800 ▲22.2%55,0002.3%COMVSTVistra$3,783,564$2,006,227 ▼-34.7%32,2172.1%UtilitiesWYNNWynn Resorts$3,757,500$3,757,500 ▲New Holding45,0002.1%Consumer DiscretionaryALAir Lease$3,660,545$3,660,545 ▲New Holding75,7722.1%TransportationLineage Inc$3,517,800$3,517,800 ▲New Holding60,0002.0%COMEQTEQT$3,205,800$5,343,000 ▼-62.5%60,0001.8%EnergyCPRXCatalyst Pharmaceuticals$3,136,883$197,492 ▼-5.9%129,3561.8%MedicalIPInternational Paper$2,934,250$2,934,250 ▲New Holding55,0001.7%Basic MaterialsSLNOSoleno Therapeutics$2,858,000$2,858,000 ▲New Holding40,0001.6%MedicalPINSPinterest$2,480,000$2,480,000 ▲New Holding80,0001.4%Computer and TechnologyFCXFreeport-McMoRan$2,460,900$2,460,900 ▲New Holding65,0001.4%Basic MaterialsSCHWCharles Schwab$2,348,400$2,348,400 ▲New Holding30,0001.3%FinanceCHDNChurchill Downs$2,221,400$2,221,400 ▲New Holding20,0001.3%Consumer DiscretionaryUBERUber Technologies$2,185,800$2,185,800 ▲New Holding30,0001.2%Computer and TechnologyMEOHMethanex$2,105,400$2,105,400 ▲New Holding60,0001.2%Basic MaterialsLEGNLegend Biotech$2,035,800$2,035,800 ▲New Holding60,0001.1%MedicalUALUnited Airlines$1,726,250$2,762,000 ▼-61.5%25,0001.0%TransportationBALLBall$1,041,400$1,041,400 ▲New Holding20,0000.6%IndustrialsTPLTexas Pacific Land$993,743$993,743 ▲New Holding7500.6%EnergyFRSHFreshworks$987,700$1,623,878 ▼-62.2%70,0000.6%Computer and TechnologySable Offshore Corp$887,950$1,014,800 ▼-53.3%35,0000.5%COMPACKRanpak$867,200$867,200 ▲New Holding160,0000.5%IndustrialsPTONPeloton Interactive$790,000$790,000 ▲New Holding125,0000.4%Consumer DiscretionaryPagaya Technologies Ltd$786,000$786,000 ▲New Holding75,0000.4%COMLZLegalZoom.com$688,800$688,800 ▲New Holding80,0000.4%IndustrialsSLDBSolid Biosciences$555,000$555,000 ▲New Holding150,0000.3%MedicalWLFCWillis Lease Finance$366,490$205,361 ▲127.5%2,3200.2%TransportationEQIXEquinix$0$10,372 ▼-100.0%00.0%FinanceGOOGAlphabet$0$7,618 ▼-100.0%00.0%Computer and TechnologyANAutoNation$0$5,095 ▼-100.0%00.0%Retail/WholesaleENVAEnova International$0$4,892 ▼-100.0%00.0%FinanceFWONKFormula One Group$0$4,633 ▼-100.0%00.0%Consumer DiscretionaryARAntero Resources$0$4,206 ▼-100.0%00.0%EnergyFIFiserv$0$3,174 ▼-100.0%00.0%Business ServicesTALEN ENERGY CORP$0$3,022 ▼-100.0%00.0%COMCCJCameco$0$2,570 ▼-100.0%00.0%Basic MaterialsLAM RESEARCH CORP$0$2,167 ▼-100.0%00.0%COMPHRPhreesia$0$1,887 ▼-100.0%00.0%MedicalVRNAVerona Pharma$0$1,393 ▼-100.0%00.0%MedicalTDWTidewater$0$1,362 ▼-100.0%00.0%EnergyJANXJanux Therapeutics$0$1,071 ▼-100.0%00.0%MedicalEVLVEvolv Technologies$0$854 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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