Resolute Capital Asset Partners as of Sept. 30, 2023
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 10.5 | $15M | 137k | 109.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.4 | $9.1M | 145k | 62.67 | |
| Amazon (AMZN) | 5.8 | $8.3M | 65k | 127.12 | |
| Api Group Corp (APG) | 4.8 | $6.9M | 265k | 25.93 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $6.6M | 50k | 131.84 | |
| stock | 4.6 | $6.6M | 45k | 146.24 | |
| Enbridge (ENB) | 4.6 | $6.5M | 195k | 33.19 | |
| Facebook Inc cl a (META) | 4.2 | $6.0M | 20k | 300.20 | |
| Chevron Corporation (CVX) | 3.6 | $5.1M | 30k | 168.63 | |
| Tidewater (TDW) | 3.5 | $5.0M | 70k | 71.07 | |
| Schlumberger (SLB) | 3.2 | $4.6M | 79k | 58.30 | |
| Option Care Health (OPCH) | 3.1 | $4.4M | 136k | 32.35 | |
| FedEx Corporation (FDX) | 3.0 | $4.2M | 16k | 264.94 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $4.2M | 5.0k | 843.20 | |
| Hess (HES) | 2.7 | $3.8M | 25k | 153.00 | |
| Chubb (CB) | 2.6 | $3.6M | 18k | 208.17 | |
| Autoliv (ALV) | 2.5 | $3.6M | 37k | 96.49 | |
| Noble Corp (NE) | 2.5 | $3.5M | 70k | 50.66 | |
| Ascendis Pharma A S (ASND) | 2.5 | $3.5M | 38k | 93.65 | |
| Ftai Aviation (FTAI) | 2.4 | $3.4M | 95k | 35.55 | |
| Cameco Corporation (CCJ) | 2.1 | $3.0M | 75k | 39.64 | |
| Air Products & Chemicals (APD) | 2.0 | $2.8M | 10k | 283.40 | |
| Zimmer Holdings (ZBH) | 2.0 | $2.8M | 25k | 112.20 | |
| Dell Technologies (DELL) | 1.9 | $2.8M | 40k | 68.90 | |
| PG&E Corporation (PCG) | 1.7 | $2.4M | 150k | 16.13 | |
| Devon Energy Corporation (DVN) | 1.7 | $2.4M | 50k | 47.70 | |
| Iridium Communications (IRDM) | 1.6 | $2.3M | 50k | 45.48 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $2.2M | 20k | 109.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $1.7M | 25k | 69.48 | |
| Augmedix (AUGX) | 1.1 | $1.5M | 301k | 5.15 | |
| Phinia (PHIN) | 1.1 | $1.5M | 57k | 26.80 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.3M | 5.0k | 255.00 | |
| Danaher Corporation (DHR) | 0.9 | $1.2M | 5.0k | 248.20 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
