We are live on ! Find out more
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
FTAI icon
1
FTAI Aviation
FTAI
$22B
$21.6M 11.62%
150,000
+50,000
+50% +$7.37M
AMZN icon
2
Amazon
AMZN
$2.49T
$21M 11.27%
95,500
+10,000
+12% +$2.05M
ASND icon
3
Ascendis Pharma A/S
ASND
$16.6B
$15.8M 8.48%
114,500
+10,000
+10% +$1.31M
AER icon
4
AerCap
AER
$23.9B
$15.3M 8.23%
159,804
-10,000
-6% -$959K
LNTH icon
5
Lantheus
LNTH
$7.03B
$10.8M 5.82%
121,012
-43,688
-27% -$4.26M
EQIX icon
6
Equinix
EQIX
$103B
$10.4M 5.58%
+11,000
New +$10.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$7.62M 4.1%
+40,000
New +$7.06M
EQT icon
8
EQT Corp
EQT
$32.5B
$7.38M 3.97%
+160,000
New +$6.6M
VST icon
9
Vistra
VST
$53B
$6.8M 3.66%
49,300
-30,700
-38% -$4.26M
UAL icon
10
United Airlines
UAL
$39.1B
$6.31M 3.39%
+65,000
New +$5.5M
AN icon
11
AutoNation
AN
$7.1B
$5.09M 2.74%
+30,000
New +$5.07M
LQDA icon
12
Liquidia Corp
LQDA
$7.51B
$5.03M 2.7%
427,411
+197,411
+86% +$2.16M
ENVA icon
13
Enova International
ENVA
$6.27B
$4.89M 2.63%
+51,027
New +$4.86M
PAR icon
14
PAR Technology
PAR
$682M
$4.72M 2.54%
65,000
-30,000
-32% -$2.05M
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$4.63M 2.49%
50,000
– –
AR icon
16
Antero Resources
AR
$10.5B
$4.21M 2.26%
+120,000
New +$3.63M
NTNX icon
17
Nutanix
NTNX
$15.4B
$3.69M 1.98%
60,248
-20,000
-25% -$1.31M
HHH icon
18
Howard Hughes
HHH
$3.93B
$3.46M 1.86%
45,000
-10,000
-18% -$796K
FISV
19
Fiserv Inc
FISV
$27.9B
$3.17M 1.71%
+15,449
New +$3.15M
TLN
20
Talen Energy Corp
TLN
$16.6B
$3.02M 1.63%
15,000
-25,000
-63% -$4.88M
FRSH icon
21
Freshworks
FRSH
$2.99B
$2.99M 1.61%
+185,087
New +$2.63M
CPRX
22
DELISTED
Catalyst Pharmaceutical
CPRX
$2.87M 1.54%
137,500
+47,500
+53% +$1.02M
CCJ icon
23
Cameco
CCJ
$38.9B
$2.57M 1.38%
50,000
-40,000
-44% -$2.18M
LRCX icon
24
Lam Research
LRCX
$365B
$2.17M 1.17%
+30,000
New +$2.28M
APG icon
25
APi Group
APG
$17.3B
$1.98M 1.06%
82,500
-105,000
-56% -$2.5M
1
2

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
CCA
Coign Capital Advisors Draper, Utah $190M AUM 12.2% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $190M AUM

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.