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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 : 2023-12-31
  Total Value : $153,387,000
  Total Value Change : $11,685,000
  Securities Held Change : 3
   
All Securities Held : 37
  New Positions : 18
  Closed Positions : 17
  Increased Positions : 9
  Unchanged Positions : 5
  Decreased Positions : 5

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed 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
   (TDG)1 Year Chart         TDG Transdigm Group Inc 37 Closed $1,310.40 $0 0 0% -4,216,000 -5,000 0.016    Aerospace/Defense Pro...
   (CEG)1 Year Chart         CEG Constellation Energy Corp 43 Closed $200.56 $0 0 0% -14,945,000 -137,011 0    N/A
   (PHIN)1 Year Chart         PHIN Phinia Inc. 49 Closed $42.54 $0 0 0% -1,521,000 -56,760 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 42 Closed $36.83 $0 0 0% -6,472,000 -195,000 0    Oil & Gas Pipelines &...
   (TDW)1 Year Chart         TDW Tidewater Inc 48 Closed $108.83 $0 0 0% -4,975,000 -70,000 0    Water Transportation
   (DVN)1 Year Chart         DVN Devon Energy Corp 41 Closed $50.98 $0 0 0% -2,385,000 -50,000 0    Independent Oil & Gas
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 47 Closed $121.43 $0 0 0% -2,805,000 -25,000 0    Medical Appliances & ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 53 Closed $251.95 $0 0 0% -3,643,000 -17,500 0    Property & Casualty I...
   (FDX)1 Year Chart         FDX Fedex Corp 40 Closed $259.47 $0 0 0% -4,239,000 -16,000 0    AirDelivery & Freight...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 46 Closed $248.65 $0 0 0% -2,834,000 -10,000 0    Diversified Chemicals
   (DHR)1 Year Chart         DHR Danaher Corp 52 Closed $248.76 $0 0 0% -1,241,000 -5,000 0    General Building Mate...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 39 Closed $318.75 $0 0 0% -1,275,000 -5,000 0    General Building Mate...
   (HES)1 Year Chart         HES Hess Corporation 45 Closed $158.49 $0 0 0% -3,825,000 -25,000 0    Oil & Gas Refining, P...
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 51 Closed $30.34 $0 0 0% -2,274,000 -50,000 0    Diversified Investments
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 38 Closed $151.40 $0 0 0% -2,185,000 -20,000 0    Management Services
   (NE)1 Year Chart         NE Noble Corp 44 Closed $45.64 $0 0 0% -3,546,000 -70,000 0    Oil & Gas Drilling & ...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 50 Closed $76.01 $0 0 0% -1,737,000 -25,000 0    N/A
      17 Records Found
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Page 1 of 1
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