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| Name: |
Resolute Capital Asset Partners LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80237 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.66 |
$17,587,000 |
97,500 |
9.2% |
7,331,000 |
30,000 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$504.16 |
$12,139,000 |
25,000 |
6.35% |
4,175,000 |
2,500 |
0.001 |
Internet Service Prov... |
|
|
ALL |
Allstate Corp |
6 |
- |
$157.07 |
$7,785,000 |
45,000 |
4.07% |
3,586,000 |
15,000 |
0.014 |
Property & Casualty I... |
|
|
FTAI |
Fortress Transportation & I... |
7 |
- |
$84.56 |
$7,644,000 |
113,582 |
4% |
2,606,000 |
5,000 |
0.114 |
N/A |
|
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ASND |
Ascendis Pharma AS |
8 |
- |
$127.64 |
$7,105,000 |
47,000 |
3.71% |
2,520,000 |
10,600 |
0.073 |
N/A |
|
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CR |
Crane Co |
10 |
- |
$139.70 |
$6,081,000 |
45,000 |
3.18% |
1,946,000 |
10,000 |
0.079 |
N/A |
|
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Z |
Zillow Group Inc |
18 |
- |
$48.00 |
$3,932,000 |
80,600 |
2.06% |
460,000 |
20,600 |
0.037 |
Business Services |
|
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XRAY |
DENTSPLY International |
28 |
- |
$26.11 |
$2,561,000 |
77,177 |
1.34% |
781,000 |
27,177 |
0.035 |
Medical Instruments &... |
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LNTH |
Lantheus Holdings, Inc. |
30 |
- |
$79.26 |
$2,490,000 |
40,000 |
1.3% |
2,490,000 |
40,000 |
0.055 |
N/A |
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NE |
Noble Corp |
31 |
- |
$43.02 |
$2,424,000 |
50,000 |
1.27% |
2,424,000 |
50,000 |
0.037 |
Oil & Gas Drilling & ... |
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