Resolute Capital Asset Partners LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 13, 2025
Value $: $186M
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 32 stock holdings with total value $186M as of Q4 2024. Top holdings included FTAI, AMZN, ASND, AER, and LNTH.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	32	$186M	+$73.3M	-$87.2M	-$14M	FTAI, AMZN, ASND, AER, LNTH	13F-HR	2/13/2025, 03:34 PM
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

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