Resolute Capital Asset Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$192M
Signature - Title
Anita E. Falicia - CHIEF COMPLIANCE OFFICER
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Resolute Capital Asset Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Resolute Capital Asset Partners LLC reported 33 stock holdings with total value $192M as of Q3 2024. Top holdings included LNTH, AER, AMZN, ASND, and CEG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $192M +$103M -$94.3M +$8.36M LNTH, AER, AMZN, ASND, CEG 13F-HR 11/8/2024, 02:03 PM
Q2 2024 43 $174M +$76.7M -$102M -$25M AMZN, AER, FTAI, GOOG, LNTH 13F-HR 8/12/2024, 04:52 PM
Q1 2024 44 $191M +$94.1M -$72.6M +$21.5M AMZN, AER, META, ADM, APG 13F-HR 5/14/2024, 10:04 AM
Q4 2023 36 $153M +$71.1M -$69.8M +$1.37M AER, AMZN, APG, META, GOOG 13F-HR 2/14/2024, 11:34 AM
Q3 2023 33 $142M +$59M -$60.4M -$1.47M CEG, AER, AMZN, APG, GOOG 13F-HR 11/13/2023, 08:31 AM
Q2 2023 36 $141M +$58.3M -$62.2M -$3.9M CEG, LNTH, META, AER, IRDM 13F-HR 8/14/2023, 10:46 AM
Q1 2023 37 $137M +$72.5M -$48.8M +$23.6M LNTH, META, BABA, TSM, CEG 13F-HR 5/15/2023, 12:31 PM
Q4 2022 29 $112M +$61.3M -$62.2M -$932K DVN, LNTH, CEG, REPL, CIEN 13F-HR 2/14/2023, 03:18 PM
Q3 2022 40 $111M +$44.8M -$72.5M -$27.8M LNTH, DVN, CEG, BIIB, VICR 13F-HR 11/14/2022, 03:07 PM
Q2 2022 36 $139M +$58.7M -$62.9M -$4.19M LNTH, CEG, WELL, DVN, QCOM 13F-HR 8/12/2022, 12:04 PM
Q1 2022 39 $156M +$76.5M -$76.7M -$150K WELL, QCOM, GOOG, ATEX, DVN 13F-HR 5/16/2022, 02:11 PM
Q4 2021 42 $153M $0 $0 WELL, ATEX, QCOM, WTW, SCHW 13F-HR 2/14/2022, 04:22 PM