Resolute Capital Asset Partners LLC's Q1 2024 13F: 27 new positions, 19 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 44 reported positions · accession 0001834913-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | Archer Daniels Midland Co (ADM) | — | 5.7% | +5.7 pts | +175K sh | new |
| Exited | ALPHABET INC (GOOG) | 5.1% | — | −5.1 pts | −55,000 sh | −100% |
| Exited | SPLUNK INC (SPLK) | 4.5% | — | −4.5 pts | −45,000 sh | −100% |
| New | SAP SE (SAP) | — | 3.6% | +3.6 pts | +35,000 sh | new |
| Exited | BOEING CO (BA) | 3.4% | — | −3.4 pts | −20,000 sh | −100% |
| Exited | SCHWAB CHARLES CORP (SCHW) | 2.9% | — | −2.9 pts | −65,000 sh | −100% |
| Increased | Amazon.Com Inc (AMZN) | 6.7% | 9.2% | +2.5 pts | +30,000 sh | +44% |
| Exited | QUALCOMM INC (QCOM) | 2.8% | — | −2.8 pts | −30,000 sh | −100% |
| New | Block Inc (XYZ) | — | 2.7% | +2.7 pts | +60,000 sh | new |
| Exited | APPLIED MATLS INC (AMAT) | 2.6% | — | −2.6 pts | −25,000 sh | −100% |
| Exited | UNITEDHEALTH GROUP INC (UNH) | 2.6% | — | −2.6 pts | −7,500 sh | −100% |
| Exited | MGM RESORTS INTERNATIONAL (MGM) | 2.5% | — | −2.5 pts | −87,000 sh | −100% |
| Exited | CROWN HLDGS INC (CCK) | 2.4% | — | −2.4 pts | −40,000 sh | −100% |
| Exited | CAMECO CORP (CCJ) | 2.4% | — | −2.4 pts | −85,000 sh | −100% |
| Exited | GENERAL MTRS CO (GM) | 2.3% | — | −2.3 pts | −100K sh | −100% |
| New | Citigroup Inc (C) | — | 2.3% | +2.3 pts | +70,000 sh | new |
| New | Okta Inc (OKTA) | — | 2.2% | +2.2 pts | +40,000 sh | new |
| New | Vistra Corp (VST) | — | 2.2% | +2.2 pts | +60,000 sh | new |
| New | Maplebear Inc (CART) | — | 1.9% | +1.9 pts | +100K sh | new |
| New | Air Lease Corp (AL) | — | 1.9% | +1.9 pts | +70,000 sh | new |
| New | Eaton Corporation PLC (ETN) | — | 1.9% | +1.9 pts | +11,500 sh | new |
| New | Silicon Motion Technology Corp (SIMO) | — | 1.8% | +1.8 pts | +45,000 sh | new |
| New | Emerson Electric Co (EMR) | — | 1.8% | +1.8 pts | +30,000 sh | new |
| Exited | PG&E CORP (PCG) | 1.8% | — | −1.8 pts | −150K sh | −100% |
| Exited | OPTION CARE HEALTH INC (OPCH) | 1.8% | — | −1.8 pts | −80,000 sh | −100% |
| New | Viking Therapeutics Inc (VKTX) | — | 1.7% | +1.7 pts | +40,000 sh | new |
| Exited | SPIRIT AEROSYSTEMS HLDGS INC (SPR) | 1.7% | — | −1.7 pts | −80,000 sh | −100% |
| Exited | SPRINGWORKS THERAPEUTICS INC (SWTX) | 1.4% | — | −1.4 pts | −60,000 sh | −100% |
| Increased | Allstate Corp (ALL) | 2.7% | 4.1% | +1.3 pts | +15,000 sh | +50% |
| New | Sweetgreen Inc (SG) | — | 1.3% | +1.3 pts | +98,946 sh | new |
| New | Lantheus Holdings Inc (LNTH) | — | 1.3% | +1.3 pts | +40,000 sh | new |
| New | Noble Corporation PLC (NE) | — | 1.3% | +1.3 pts | +50,000 sh | new |
| New | Corteva Inc (CTVA) | — | 1.2% | +1.2 pts | +40,000 sh | new |
| Exited | CHEVRON CORP NEW (CVX) | 1.2% | — | −1.2 pts | −11,888 sh | −100% |
| Exited | FREEPORT-MCMORAN INC (FCX) | 1.1% | — | −1.1 pts | −40,000 sh | −100% |
| New | PAR Technology Corp (PAR) | — | 1.1% | +1.1 pts | +45,000 sh | new |
| Reduced | APi Group Corp (APG) | 6.0% | 4.4% | −1.6 pts | −50,000 sh | −19% |
| New | Kirby Corp (KEX) | — | 1.0% | +1.0 pts | +20,000 sh | new |
| Exited | SHIFT4 PMTS INC (FOUR) | 1.0% | — | −1.0 pts | −20,000 sh | −100% |
| Exited | KLAVIYO INC (KVYO) | 0.9% | — | −0.9 pts | −50,000 sh | −100% |
| Reduced | Dell Technologies Inc (DELL) | 2.0% | 1.5% | −0.5 pts | −15,000 sh | −38% |
| Increased | Ascendis Pharma A/S (ASND) | 3.0% | 3.7% | +0.7 pts | +10,600 sh | +29% |
| New | Sera Prognostics Inc (SERA) | — | 0.8% | +0.8 pts | +175K sh | new |
| Increased | CRANE CO (CR) | 2.7% | 3.2% | +0.5 pts | +10,000 sh | +29% |
| New | MoonLake Immunotherapeutics (MLTX) | — | 0.6% | +0.6 pts | +24,541 sh | new |
| Increased | Meta Platforms Inc (META) | 5.2% | 6.3% | +1.2 pts | +2,500 sh | +11% |
| New | Uranium Energy Corp (UEC) | — | 0.6% | +0.6 pts | +175K sh | new |
| New | AAR Corp (AIR) | — | 0.6% | +0.6 pts | +19,438 sh | new |
| New | Protagonist Therapeutics Inc (PTGX) | — | 0.6% | +0.6 pts | +39,500 sh | new |
| New | Powerfleet Inc (AIOT) | — | 0.6% | +0.6 pts | +200K sh | new |
The 50 largest of 58 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 51.0% of the equity book
Changes in the top 10 this quarter: ADM entered · ALL entered · SAP entered · CR entered · GOOG left · SPLK left · BA left · ALV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Amazon.Com Inc (AMZN) | 6.7% | 9.2% | |
| 2 | AerCap Holdings N.V. (AER) | 7.3% | 6.8% | |
| 3 | Meta Platforms Inc (META) | 5.2% | 6.3% | |
| 4 | Archer Daniels Midland Co (ADM) | 0.0% | 5.7% | Entered the top 10 |
| 5 | APi Group Corp (APG) | 6.0% | 4.4% | |
| 6 | Allstate Corp (ALL) | 2.7% | 4.1% | Entered the top 10 |
| 7 | Ftai Aviation Ltd (FTAI) | 3.3% | 4.0% | |
| 8 | Ascendis Pharma A/S (ASND) | 3.0% | 3.7% | |
| 9 | SAP SE (SAP) | 0.0% | 3.6% | Entered the top 10 |
| 10 | CRANE CO (CR) | 2.7% | 3.2% | Entered the top 10 |
| — | ALPHABET INC (GOOG) | 5.1% | 0.0% | Left the top 10 |
| — | SPLUNK INC (SPLK) | 4.5% | 0.0% | Left the top 10 |
| — | BOEING CO (BA) | 3.4% | 0.0% | Left the top 10 |
| — | Autoliv Inc (ALV) | 3.4% | 3.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).