13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 37 holding rows worth $153,387,000.
- Accession
- 0001909321-24-000002
- Filer
- CIK 1834913
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $153,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,387,000 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,804 | $11,133,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 67,500 | $10,256,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 265,000 | $9,169,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,500 | $7,964,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,000 | $7,751,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 45,000 | $6,856,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 20,000 | $5,213,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 46,899 | $5,168,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 108,582 | $5,038,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 36,400 | $4,585,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 65,000 | $4,472,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,339,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $4,199,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 35,000 | $4,135,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $4,052,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $3,948,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 87,000 | $3,887,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 30,000 | $3,829,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,000 | $3,684,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 85,000 | $3,663,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,592,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,000 | $3,543,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $3,472,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 65,000 | $3,383,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 20,000 | $3,186,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,000 | $3,060,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 150,000 | $2,704,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 80,000 | $2,695,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80,000 | $2,542,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 60,000 | $2,190,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,000 | $1,780,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,888 | $1,773,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,000 | $1,703,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 264,389 | $1,547,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,000 | $1,487,000 | thousands, detected and multiplied | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,389,000 | 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 0001909321-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |