13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 34 holding rows worth $192,161,000.
- Accession
- 0001834913-24-000004
- Filer
- CIK 1834913
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 34 entries on the cover page, a total value of $192,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,161,000 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 |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 164,700 | $18,076,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 169,804 | $16,084,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 85,500 | $15,931,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 104,500 | $15,603,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 51,719 | $13,448,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100,000 | $13,290,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $9,483,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 395,000 | $9,334,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $7,130,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 95,000 | $4,948,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 80,248 | $4,755,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 90,000 | $4,298,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,000 | $4,259,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 254,652 | $4,141,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 125,000 | $4,127,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,000 | $4,007,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,000 | $3,957,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,000 | $3,871,000 | thousands, detected and multiplied | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 56,300 | $3,469,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,000 | $3,258,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 25,000 | $3,194,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,000 | $3,165,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 110,000 | $3,165,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 50,000 | $3,080,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,000 | $2,924,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $2,344,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 230,000 | $2,300,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 85,000 | $1,991,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 25,000 | $1,932,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 90,000 | $1,789,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200,000 | $1,610,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,000 | $768,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 106,300 | $430,000 | 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 0001834913-24-000004 | this filing | 2024-11-08 | acceptance time not in the bulk data set |