HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AERCAP HOLDINGS NV |
149,804 | +5,000 | $11,133 |
| AER | 149,804 | +5,000 | $11,133 |
| AMAZON COM INC |
67,500 | +2,500 | $10,256 |
| AMZN | 67,500 | +2,500 | $10,256 |
| API GROUP CORP |
265,000 | UNCH | $9,169 |
| APG | 265,000 | UNCH | $9,169 |
| META PLATFORMS INC |
22,500 | +2,500 | $7,964 |
| META | 22,500 | +2,500 | $7,964 |
| ALPHABET INC |
55,000 | +5,000 | $7,751 |
| GOOG | 55,000 | +5,000 | $7,751 |
| SPLUNK INC |
45,000 | UNCH | $6,856 |
| SPLK | 45,000 | UNCH | $6,856 |
| BOEING CO |
20,000 | +20,000 | $5,213 |
| BA | 20,000 | +20,000 | $5,213 |
| AUTOLIV INC |
46,899 | +9,899 | $5,168 |
| ALV | 46,899 | +9,899 | $5,168 |
| FTAI AVIATION LTD |
108,582 | +13,582 | $5,038 |
| FTAI | 108,582 | +13,582 | $5,038 |
| ASCENDIS PHARMA A S |
36,400 | -1,100 | $4,585 |
| ASND | 36,400 | -1,100 | $4,585 |
| SCHWAB CHARLES CORP |
65,000 | +65,000 | $4,472 |
| SCHW | 65,000 | +65,000 | $4,472 |
| QUALCOMM INC |
30,000 | +30,000 | $4,339 |
| QCOM | 30,000 | +30,000 | $4,339 |
| ALLSTATE CORP |
30,000 | +30,000 | $4,199 |
| ALL | 30,000 | +30,000 | $4,199 |
| CRANE COMPANY |
35,000 | +35,000 | $4,135 |
| CR | 35,000 | +35,000 | $4,135 |
| APPLIED MATLS INC |
25,000 | +25,000 | $4,052 |
| AMAT | 25,000 | +25,000 | $4,052 |
| UNITEDHEALTH GROUP INC |
7,500 | +7,500 | $3,948 |
| UNH | 7,500 | +7,500 | $3,948 |
| MGM RESORTS INTERNATIONAL |
87,000 | +87,000 | $3,887 |
| MGM | 87,000 | +87,000 | $3,887 |
| GENERAL ELECTRIC CO |
30,000 | +30,000 | $3,829 |
| GE | 30,000 | +30,000 | $3,829 |
| CROWN HLDGS INC |
40,000 | +40,000 | $3,684 |
| CCK | 40,000 | +40,000 | $3,684 |
| CAMECO CORP |
85,000 | +10,000 | $3,663 |
| CCJ | 85,000 | +10,000 | $3,663 |
| GENERAL MTRS CO |
100,000 | +100,000 | $3,592 |
| GM | 100,000 | +100,000 | $3,592 |
| LAS VEGAS SANDS CORP |
72,000 | +72,000 | $3,543 |
| LVS | 72,000 | +72,000 | $3,543 |
| ZILLOW GROUP INC |
60,000 | +60,000 | $3,472 |
| Z | 60,000 | +60,000 | $3,472 |
| SCHLUMBERGER LTD |
65,000 | -13,700 | $3,383 |
| SLB | 65,000 | -13,700 | $3,383 |
| PROGRESSIVE CORP |
20,000 | +20,000 | $3,186 |
| PGR | 20,000 | +20,000 | $3,186 |
| DELL TECHNOLOGIES INC |
40,000 | UNCH | $3,060 |
| DELL | 40,000 | UNCH | $3,060 |
| PG&E CORP |
150,000 | UNCH | $2,704 |
| PCG | 150,000 | UNCH | $2,704 |
| OPTION CARE HEALTH INC |
80,000 | -55,800 | $2,695 |
| OPCH | 80,000 | -55,800 | $2,695 |
| SPIRIT AEROSYSTEMS HLDGS INC |
80,000 | +80,000 | $2,542 |
| SPR | 80,000 | +80,000 | $2,542 |
| SPRINGWORKS THERAPEUTICS INC |
60,000 | +60,000 | $2,190 |
| SWTX | 60,000 | +60,000 | $2,190 |
| DENTSPLY SIRONA INC |
50,000 | +50,000 | $1,780 |
| XRAY | 50,000 | +50,000 | $1,780 |
| CHEVRON CORP NEW |
11,888 | -18,112 | $1,773 |
| CVX | 11,888 | -18,112 | $1,773 |
| FREEPORT MCMORAN INC |
40,000 | +40,000 | $1,703 |
| FCX | 40,000 | +40,000 | $1,703 |
| AUGMEDIX INC |
264,389 | -36,656 | $1,547 |
| AUGX | 264,389 | -36,656 | $1,547 |
| SHIFT4 PMTS INC |
20,000 | +20,000 | $1,487 |
| FOUR | 20,000 | +20,000 | $1,487 |
| KLAVIYO INC |
50,000 | +50,000 | $1,389 |
| KVYO | 50,000 | +50,000 | $1,389 |
| YANDEX N V |
52,044 | +0 | $986 |
| YNDX | 52,044 | UNCH | $986 |
 Air Products and Chemicals Inc |
$0 (exited) | ||
| APD | 0 | -10,000 | $0 |
| Booz Allen Hamilton Holding Corp |
$0 (exited) | ||
| BAH | 0 | -20,000 | $0 |
| Chubb Ltd |
$0 (exited) | ||
| CB | 0 | -17,500 | $0 |
| Constellation Energy Corp |
$0 (exited) | ||
| CEG | 0 | -137,011 | $0 |
| Danaher Corp |
$0 (exited) | ||
| DHR | 0 | -5,000 | $0 |
| Devon Energy Corp |
$0 (exited) | ||
| DVN | 0 | -50,000 | $0 |
| Enbridge Inc |
$0 (exited) | ||
| ENB | 0 | -195,000 | $0 |
| FedEx Corp |
$0 (exited) | ||
| FDX | 0 | -16,000 | $0 |
| Hess Corp |
$0 (exited) | ||
| HES | 0 | -25,000 | $0 |
| Iridium Communications Inc |
$0 (exited) | ||
| IRDM | 0 | -50,000 | $0 |
| Lantheus Holdings Inc |
$0 (exited) | ||
| LNTH | 0 | -25,000 | $0 |
| Noble Corporation PLC |
$0 (exited) | ||
| NE | 0 | -70,000 | $0 |
| Phinia Inc |
$0 (exited) | ||
| PHIN | 0 | -56,760 | $0 |
| Sherwin Williams Co |
$0 (exited) | ||
| SHW | 0 | -5,000 | $0 |
| TransDigm Group Inc |
$0 (exited) | ||
| TDG | 0 | -5,000 | $0 |
| Tidewater Inc |
$0 (exited) | ||
| TDW | 0 | -70,000 | $0 |
| Zimmer Biomet Holdings Inc |
0 | -25,000 | $0 (exited) |
| ZBH | 0 | -25,000 | $0 |
See Summary: Resolute Capital Asset Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Resolute Capital Asset Partners LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BA | +20,000 | +$5,213 |
| SCHW | +65,000 | +$4,472 |
| QCOM | +30,000 | +$4,339 |
| ALL | +30,000 | +$4,199 |
| CR | +35,000 | +$4,135 |
| AMAT | +25,000 | +$4,052 |
| UNH | +7,500 | +$3,948 |
| MGM | +87,000 | +$3,887 |
| GE | +30,000 | +$3,829 |
| CCK | +40,000 | +$3,684 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CEG | -137,011 | -$14,945 |
| ENB | -195,000 | -$6,472 |
| TDW | -70,000 | -$4,975 |
| FDX | -16,000 | -$4,239 |
| TDG | -5,000 | -$4,216 |
| HES | -25,000 | -$3,825 |
| CB | -17,500 | -$3,643 |
| NE | -70,000 | -$3,546 |
| APD | -10,000 | -$2,834 |
| ZBH | -25,000 | -$2,805 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTAI | +13,582 | +$1,661 |
| CCJ | +10,000 | +$690 |
| ALV | +9,899 | +$1,598 |
| AER | +5,000 | +$2,058 |
| GOOG | +5,000 | +$1,159 |
| AMZN | +2,500 | +$1,993 |
| META | +2,500 | +$1,960 |
| APG | UNCH | +$2,298 |
| SPLK | UNCH | +$275 |
| DELL | UNCH | +$304 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OPCH | -55,800 | -$1,698 |
| AUGX | -36,656 | -$3 |
| CVX | -18,112 | -$3,286 |
| SLB | -13,700 | -$1,205 |
| ASND | -1,100 | +$1,073 |
| YNDX | UNCH | $UNCH |
| PCG | UNCH | +$284 |
|
Size ($ in 1000's)
At 12/31/2023: $154,373 At 09/30/2023: $142,688 Resolute Capital Asset Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Resolute Capital Asset Partners LLC 13F filings. Link to 13F filings: SEC filings |
