Resolute Capital Asset Partners LLC Top Holdings and 13F Report (2024) About Resolute Capital Asset Partners LLCInvestment ActivityResolute Capital Asset Partners LLC has $190.08 million in total holdings as of June 30, 2024.Resolute Capital Asset Partners LLC owns shares of 41 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 43.82% of the portfolio was purchased this quarter.About 63.54% of the portfolio was sold this quarter.This quarter, Resolute Capital Asset Partners LLC has purchased 49 new stocks and bought additional shares in 9 stocks.Resolute Capital Asset Partners LLC sold shares of 7 stocks and completely divested from 29 stocks this quarter.Largest Holdings Ascendis Pharma A/S $22,558,954Andersons $19,380,600Texas Pacific Land $12,101,280Charles Schwab $7,988,300Amazon.com $7,152,200 Largest New Holdings this Quarter 67066G104 - NVIDIA $6,104,000 Holding91307C102 - United Therapeutics $5,929,800 Holding184496107 - Clean Harbors $5,734,600 Holding21037T109 - Constellation Energy $5,585,000 Holding987084100 - York Space Systems Inc $4,527,247 Holding Largest Purchases this Quarter NVIDIA 35,000 shares (about $6.10M)United Therapeutics 10,000 shares (about $5.93M)Clean Harbors 20,000 shares (about $5.73M)Constellation Energy 20,000 shares (about $5.59M)York Space Systems Inc 204,206 shares (about $4.53M) Largest Sales this Quarter Texas Pacific Land 20,000 shares (about $9.49M)Amazon.com 36,817 shares (about $7.67M)Bunge Global Sa 35,000 shares (about $4.45M)AAR 20,000 shares (about $2.19M)Crane 12,500 shares (about $2.14M) 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$22,558,954$2,287,300 â–²11.3%98,62711.9%MedicalANDEAndersons$19,380,600$717,800 â–²3.8%270,00010.2%Basic MaterialsTPLTexas Pacific Land$12,101,280$9,491,200 â–¼-44.0%25,5006.4%EnergySCHWCharles Schwab$7,988,300$2,819,400 â–²54.5%85,0004.2%FinanceAMZNAmazon.com$7,152,200$7,667,877 â–¼-51.7%34,3413.8%Retail/WholesaleNRGNRG Energy$6,576,300$2,922,800 â–²80.0%45,0003.5%UtilitiesNVDANVIDIA$6,104,000$6,104,000 â–²New Holding35,0003.2%Computer and TechnologyUTHRUnited Therapeutics$5,929,800$5,929,800 â–²New Holding10,0003.1%MedicalCLHClean Harbors$5,734,600$5,734,600 â–²New Holding20,0003.0%Business ServicesCEGConstellation Energy$5,585,000$5,585,000 â–²New Holding20,0002.9%EnergyDARDarling Ingredients$5,257,2500.0%85,0002.8%Consumer StaplesCVXChevron$5,172,500$3,103,500 â–²150.0%25,0002.7%EnergyYork Space Systems Inc$4,527,247$4,527,247 â–²New Holding204,2062.4%COMVSTVistra$4,509,900$1,503,300 â–²50.0%30,0002.4%UtilitiesArm Holdings Plc$4,235,840$4,235,840 â–²New Holding28,0002.2%COMEQTEQT$4,225,823$636,400 â–²17.7%66,4022.2%EnergyAmrize Ag$4,201,500$280,100 â–²7.1%75,0002.2%COMDELLDell Technologies$4,103,250$4,103,250 â–²New Holding25,0002.2%Computer and TechnologyCRSCarpenter Technology$3,941,5000.0%10,0002.1%Basic MaterialsKODKodiak Sciences$3,812,000$3,812,000 â–²New Holding100,0002.0%MedicalAPGAPi Group$3,646,800$1,013,000 â–¼-21.7%90,0001.9%Business ServicesWMBWilliams Companies$3,639,000$3,639,000 â–²New Holding50,0001.9%EnergyFAFFirst American Financial$3,617,400$904,350 â–²33.3%60,0001.9%FinanceLTHLife Time Group$3,367,500$3,367,500 â–²New Holding125,0001.8%Consumer DiscretionaryAIRAAR$3,283,800$2,189,200 â–¼-40.0%30,0001.7%AerospaceSLBSLB$3,083,400$3,083,400 â–²New Holding60,0001.6%EnergyCRCrane$2,992,500$2,137,500 â–¼-41.7%17,5001.6%IndustrialsTDSTelephone and Data Systems$2,947,000$2,947,000 â–²New Holding70,0001.6%UtilitiesUTIUniversal Technical Institute$2,573,822$675,178 â–¼-20.8%71,2971.4%Consumer DiscretionaryVVVValvoline$2,526,000$2,526,000 â–²New Holding75,0001.3%Retail/WholesaleANAutoNation$2,440,750$2,440,750 â–²New Holding12,5001.3%Retail/WholesaleATEXAnterix$1,951,738$1,951,738 â–²New Holding51,1061.0%Computer and TechnologyPWRQuanta Services$1,921,570$1,921,570 â–²New Holding3,5001.0%ConstructionBunge Global Sa$1,908,000$4,452,000 â–¼-70.0%15,0001.0%COMEPDEnterprise Products Partners$1,892,000$1,892,000 â–²New Holding50,0001.0%EnergyUALUnited Airlines$1,841,400$1,841,400 â–²New Holding20,0001.0%TransportationForgent Power Solutions Inc$1,363,982$1,363,982 â–²New Holding46,6000.7%COMSolstice Advanced Materials Inc$761,600$761,600 â–²New Holding10,0000.4%COMOruka Therapeutics Inc$613,1250.0%12,5000.3%COMGOGrocery Outlet$352,500$352,500 â–²New Holding50,0000.2%Consumer StaplesSpruce Biosciences Inc$261,4000.0%4,0000.1%COMGOOGAlphabet$0$9,414,000 â–¼-100.0%00.0%Computer and TechnologyAbivax Sa$0$8,765,575 â–¼-100.0%00.0%COMCidara Therapeutics Inc$0$8,242,510 â–¼-100.0%00.0%COMJAZZJazz Pharmaceuticals$0$6,800,000 â–¼-100.0%00.0%MedicalMDGLMadrigal Pharmaceuticals$0$6,357,988 â–¼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$5,794,500 â–¼-100.0%00.0%MedicalSNPSSynopsys$0$4,697,200 â–¼-100.0%00.0%Computer and TechnologyDHRDanaher$0$4,578,400 â–¼-100.0%00.0%MedicalGKOSGlaukos$0$4,572,855 â–¼-100.0%00.0%MedicalCYTKCytokinetics$0$4,130,100 â–¼-100.0%00.0%MedicalAZOAutoZone$0$3,730,650 â–¼-100.0%00.0%Retail/WholesaleKEXKirby$0$3,305,400 â–¼-100.0%00.0%TransportationPGNYProgyny$0$2,714,350 â–¼-100.0%00.0%MedicalTXNTexas Instruments$0$2,602,350 â–¼-100.0%00.0%Computer and TechnologyHUBBHubbell$0$2,220,550 â–¼-100.0%00.0%IndustrialsLinde Plc$0$2,131,950 â–¼-100.0%00.0%COMAmentum Holdings Llc$0$2,030,000 â–¼-100.0%00.0%COMHXLHexcel$0$1,854,890 â–¼-100.0%00.0%AerospaceREPLReplimune Group$0$1,701,000 â–¼-100.0%00.0%MedicalRKTRocket Companies$0$1,452,000 â–¼-100.0%00.0%FinanceHNRGHallador Energy$0$1,332,800 â–¼-100.0%00.0%EnergyTIC Solutions Inc$0$1,011,000 â–¼-100.0%00.0%COMPalisade Bio Inc$0$940,000 â–¼-100.0%00.0%COMXERSXeris Biopharma$0$785,000 â–¼-100.0%00.0%MedicalAURAAura Biosciences$0$495,983 â–¼-100.0%00.0%MedicalWULFTeraWulf$0$459,600 â–¼-100.0%00.0%FinanceQuoin Pharmaceuticals Ltd$0$432,900 â–¼-100.0%00.0%COMPEPGPepGen$0$325,500 â–¼-100.0%00.0%MedicalASPIASP Isotopes$0$267,500 â–¼-100.0%00.0%Basic MaterialsShowing 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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