13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 44 holding rows worth $173,891,000.
- Accession
- 0002012303-24-000004
- Filer
- CIK 1834913
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 44 entries on the cover page, a total value of $173,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,891,000 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 | $18,842,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,804 | $13,962,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 118,582 | $12,241,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $7,337,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 90,000 | $7,226,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 35,000 | $7,060,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 48,146 | $6,980,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 175,000 | $6,585,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 47,000 | $6,410,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $5,756,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 65,000 | $5,589,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65,000 | $5,264,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,350 | $4,002,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,000 | $3,860,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $3,856,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,000 | $3,774,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 75,000 | $3,565,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 224,652 | $3,534,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $3,486,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $3,326,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 30,000 | $3,061,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,500 | $3,055,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 25,000 | $2,993,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $2,942,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,000 | $2,885,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60,000 | $2,825,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,000 | $2,617,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $2,274,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 30,000 | $2,181,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 80,000 | $2,008,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,000 | $1,963,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,830,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 50,000 | $1,749,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,000 | $1,414,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,000 | $1,344,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 150,000 | $1,135,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,000 | $1,130,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 150,000 | $799,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 50,000 | $723,000 | thousands, detected and multiplied | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 74,520 | $675,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 50,000 | $649,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $510,000 | thousands, detected and multiplied | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 80,000 | $474,000 | 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 0002012303-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |