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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.25M
Cap. Flow
-$17M
Cap. Flow %
-9.15%
Top 10 Hldgs %
66.12%
Holding
48
New
14
Increased
6
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$10.1M
2
FTAI icon
FTAI Aviation
FTAI
+$7.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.06M
4
EQT icon
EQT Corp
EQT
+$6.6M
5
UAL icon
United Airlines
UAL
+$5.5M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$13.4M
2
SOC icon
Sable Offshore Corp
SOC
+$7M
3
TLN
Talen Energy Corp
TLN
+$4.88M
4
VST icon
Vistra
VST
+$4.26M
5
LNTH icon
Lantheus
LNTH
+$4.26M

Sector Composition

Rank Sector Weight
1 Industrials 24.88%
2 Healthcare 20.89%
3 Consumer Discretionary 14.01%
4 Energy 9.27%
5 Technology 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
26
Phreesia
PHR
$773M
$1.89M 1.02%
+75,000
New +$1.6M
SOC icon
27
Sable Offshore Corp
SOC
$911M
$1.72M 0.92%
75,000
-320,000
-81% -$7M
VRNA
28
DELISTED
Verona Pharma
VRNA
$1.39M 0.75%
30,000
-80,000
-73% -$3M
TDW icon
29
Tidewater
TDW
$4.12B
$1.36M 0.73%
+24,900
New +$1.42M
JANX icon
30
Janux Therapeutics
JANX
$967M
$1.07M 0.58%
+20,000
New +$1.06M
EVLV icon
31
Evolv Technologies
EVLV
$1.1B
$854K 0.46%
216,200
+109,900
+103% +$386K
WLFC icon
32
Willis Lease Finance
WLFC
$1.29B
$212K 0.11%
+3,060
New +$198K
APH icon
33
Amphenol
APH
$209B
– –
-50,000
Closed -$3.26M
CEG icon
34
Constellation Energy
CEG
$95.6B
– –
-51,719
Closed -$13.4M
CIEN icon
35
Ciena
CIEN
$58.4B
– –
-50,000
Closed -$3.08M
CR icon
36
Crane Co
CR
$12.7B
– –
-25,000
Closed -$3.96M
HOOD icon
37
Robinhood
HOOD
$83.9B
– –
-85,000
Closed -$1.99M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.16B
– –
-10,000
Closed -$768K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.15B
– –
-25,000
Closed -$1.93M
LEGN icon
40
Legend Biotech
LEGN
$4.01B
– –
-60,000
Closed -$2.92M
LUNR icon
41
Intuitive Machines
LUNR
$2.63B
– –
-200,000
Closed -$1.61M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
– –
-7,000
Closed -$4.01M
RVTY icon
43
Revvity
RVTY
$12.8B
– –
-25,000
Closed -$3.19M
UTI icon
44
Universal Technical Institute
UTI
$1.59B
– –
-254,652
Closed -$4.14M
VKTX icon
45
Viking Therapeutics
VKTX
$4B
– –
-50,000
Closed -$3.17M
XOM icon
46
ExxonMobil
XOM
$634B
– –
-20,000
Closed -$2.34M
IBTA icon
47
Ibotta
IBTA
$774M
– –
-56,300
Closed -$3.47M
NBIS
48
Nebius Group N.V.
NBIS
$47.7B
– –
-52,044
Closed –
1
2

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Resolute Capital Asset Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Resolute Capital Asset Partners held 48 positions worth $186M, down 3.3% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Resolute Capital Asset Partners withdrew a net $17M in Q4 2024, closing 16 positions and reducing 11 holdings. Its most notable exit was Constellation Energy, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Resolute Capital Asset Partners opened a new position in Equinix worth $10.4M.

  • Resolute Capital Asset Partners's largest Q4 2024 buy was Equinix: 11,000 shares worth $10.4M.
  • Resolute Capital Asset Partners added most to FTAI Aviation in Q4 2024, an estimated $7.37M increase.
  • Resolute Capital Asset Partners's biggest Q4 2024 reduction was Sable Offshore Corp, cutting an estimated $7M.
  • Resolute Capital Asset Partners fully exited Constellation Energy in Q4 2024, selling an estimated $13.4M.
  • Resolute Capital Asset Partners's ten largest holdings make up 66% of its $186M portfolio in Q4 2024.
  • Resolute Capital Asset Partners opened 14 new positions and closed 16 in Q4 2024.
  • Resolute Capital Asset Partners's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2024, filed 13 Feb 2025.