13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 45 holding rows worth $191,256,000.
- Accession
- 0001834913-24-000002
- Filer
- CIK 1834913
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 45 entries on the cover page, a total value of $191,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,256,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 97,500 | $17,587,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,804 | $13,019,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $12,139,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 175,000 | $10,992,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 215,000 | $8,443,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 45,000 | $7,785,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 113,582 | $7,644,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,000 | $7,105,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 35,000 | $6,826,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 45,000 | $6,081,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 46,899 | $5,648,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 30,000 | $5,266,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 60,000 | $5,075,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 70,000 | $4,427,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 40,000 | $4,185,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 60,000 | $4,179,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 20,000 | $4,136,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,600 | $3,932,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 100,000 | $3,729,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 70,000 | $3,601,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,500 | $3,596,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 65,000 | $3,563,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,000 | $3,462,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,000 | $3,403,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,000 | $3,280,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60,000 | $3,102,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $2,853,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,177 | $2,561,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 98,946 | $2,499,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,000 | $2,490,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 50,000 | $2,424,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 40,000 | $2,307,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45,000 | $2,041,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 20,000 | $1,906,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 175,000 | $1,592,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,541 | $1,233,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 175,000 | $1,181,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 19,438 | $1,164,000 | thousands, detected and multiplied | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39,500 | $1,143,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 200,000 | $1,068,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,000 | $936,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 40,000 | $843,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 169,389 | $693,000 | thousands, detected and multiplied | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 10,000 | $117,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 52,044 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |