13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 32 holding rows worth $185,909,000.
- Accession
- 0001834913-25-000001
- Filer
- CIK 1834913
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 32 entries on the cover page, a total value of $185,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,909,000 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 |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,000 | $21,606,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 95,500 | $20,952,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114,500 | $15,763,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 159,804 | $15,293,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 121,012 | $10,826,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 11,000 | $10,372,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $7,618,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 160,000 | $7,378,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 49,300 | $6,797,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $6,311,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 30,000 | $5,095,000 | thousands, detected and multiplied | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 427,411 | $5,026,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 51,027 | $4,892,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 65,000 | $4,723,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 50,000 | $4,633,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 120,000 | $4,206,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 60,248 | $3,686,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 45,000 | $3,461,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,449 | $3,174,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15,000 | $3,022,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 185,087 | $2,993,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 137,500 | $2,870,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,570,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 30,000 | $2,167,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,000 | $1,978,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 75,000 | $1,887,000 | thousands, detected and multiplied | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 75,000 | $1,718,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 30,000 | $1,393,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,900 | $1,362,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 20,000 | $1,071,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 216,200 | $854,000 | thousands, detected and multiplied | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,020 | $212,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |