Filer Name: RESOLUTE CAPITAL ASSET PARTNERS LLC
CIK: 1834913
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 32
Portfolio Value: $0.19B

Resolute Capital Asset Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
FTAI US FTAI AVIATION LTD 150,000 $22M 11.62% 50.0% -
AMZN US AMAZON.COM INC 95,500 $21M 11.27% 11.7% -
ASND US ASCENDIS PHARMA A/S - ADR 114,500 $16M 8.48% 9.6% -
AER US AERCAP HOLDINGS NV 159,804 $15M 8.23% -5.9% -
LNTH US LANTHEUS HOLDINGS INC 121,012 $11M 5.82% -26.5% -
EQIX US EQUINIX INC 11,000 $10M 5.58% 100.0% -
GOOG US ALPHABET INC-CL C 40,000 $8M 4.10% 100.0% -
EQT US EQT CORP 160,000 $7M 3.97% 100.0% -
VST US VISTRA CORP 49,300 $7M 3.66% -38.4% -
UAL US UNITED AIRLINES HOLDINGS INC 65,000 $6M 3.39% 100.0% -
AN US AUTONATION INC 30,000 $5M 2.74% 100.0% -
LQDA US LIQUIDIA CORP 427,411 $5M 2.70% 85.8% -
ENVA US ENOVA INTERNATIONAL INC 51,027 $5M 2.63% 100.0% -
PAR US PAR TECHNOLOGY CORP/DEL 65,000 $5M 2.54% -31.6% -
FWONK US LIBERTY MEDIA CORP-LIB-NEW-C 50,000 $5M 2.49% - -
AR US ANTERO RESOURCES CORP 120,000 $4M 2.26% 100.0% -
NTNX US NUTANIX INC - A 60,248 $4M 1.98% -24.9% -
HHH US HOWARD HUGHES HOLDINGS INC 45,000 $3M 1.86% -18.2% -
FI US FISERV INC 15,449 $3M 1.71% 100.0% -
TLN US TALEN ENERGY CORP 15,000 $3M 1.63% -62.5% -
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