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  Name: Resolute Capital Asset Partners LLC
  City: Denver
  State: CO
  Zip: 80237
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $191,256,000
  Total Value Change : $37,869,000
  Securities Held Change : 8
   
All Securities Held : 45
  New Positions : 25
  Closed Positions : 19
  Increased Positions : 10
  Unchanged Positions : 6
  Decreased Positions : 4

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (AER)1 Year Chart         AER Aercap Holdings (NV) 2 - $89.03 $13,019,000 149,804 6.81% 1,886,000 0 0.061    Rental & Leasing Serv...
   (ALV)1 Year Chart         ALV Autoliv Inc 11 - $114.83 $5,648,000 46,899 2.95% 480,000 0 0.054    Auto Parts
   (GE)1 Year Chart         GE General Electric Co 12 - $155.88 $5,266,000 30,000 2.75% 1,437,000 0 0.003    Conglomerates
   (PGR)1 Year Chart         PGR Progressive Corp 17 - $203.92 $4,136,000 20,000 2.16% 950,000 0 0.003    Property & Casualty I...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 22 - $43.00 $3,563,000 65,000 1.86% 180,000 0 0.005    Oil & Gas Equipment &...
   (YNDX)1 Year Chart         YNDX Yandex Nv 64 - $18.94 $0 52,044 0% 0 0 0    Internet Software & S...

      6 Records Found
  1    
Page 1 of 1
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