Resolute Capital Asset Partners 13F annual report
Resolute Capital Asset Partners is an investment fund managing more than $174 million ran by Anita Falicia. There are currently 44 companies in Mrs. Falicia’s portfolio. The largest investments include Amazon.com and Aercap Holdings Nv, together worth $32.8 million.
$174 million Assets Under Management (AUM)
As of 5th August 2024, Resolute Capital Asset Partners’s top holding is 97,500 shares of Amazon.com currently worth over $18.8 million and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Resolute Capital Asset Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 149,804 shares of Aercap Holdings Nv worth $14 million.
The third-largest holding is FTAI Aviation Ltd worth $12.2 million and the next is Alphabet Inc worth $7.34 million, with 40,000 shares owned.
Currently, Resolute Capital Asset Partners's portfolio is worth at least $174 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Resolute Capital Asset Partners
The Resolute Capital Asset Partners office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Anita Falicia serves as the CHIEF COMPLIANCE OFFICER at Resolute Capital Asset Partners.
Recent trades
In the most recent 13F filing, Resolute Capital Asset Partners revealed that it had opened a new position in
Alphabet Inc and bought 40,000 shares worth $7.34 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
20.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in FTAI Aviation Ltd by buying
5,000 additional shares.
This makes their stake in FTAI Aviation Ltd total 118,582 shares worth $12.2 million.
FTAI Aviation Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Resolute Capital Asset Partners is getting rid of from its portfolio.
Resolute Capital Asset Partners closed its position in Meta Platforms Inc on 12th August 2024.
It sold the previously owned 25,000 shares for $12.1 million.
Anita Falicia also disclosed a decreased stake in APi by 0.2%.
This leaves the value of the investment at $6.59 million and 175,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Resolute Capital Asset Partners are Evolution Advisers and Filbrandt Wealth Management. They manage $174 million and $174 million respectively.
Anita Falicia investment strategy
Resolute Capital Asset Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $76.4 billion.
The complete list of Resolute Capital Asset Partners trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
No change
97,500
|
$18,842,000 | 10.84% |
| Aercap Holdings Nv |
No change
149,804
|
$13,962,000 | 8.03% |
| FTAI Aviation Ltd |
4.40%
118,582
|
$12,241,000 | 7.04% |
| Meta Platforms Inc |
Closed
25,000
|
$12,139,000 | |
| Archer Daniels Midland Co. |
Closed
175,000
|
$10,992,000 | |
| Allstate Corp (The) |
Closed
45,000
|
$7,785,000 | |
| Alphabet Inc |
Opened
40,000
|
$7,337,000 | 4.22% |
| Lantheus Holdings Inc |
125.00%
90,000
|
$7,226,000 | 4.16% |
| Sap SE |
No change
35,000
|
$7,060,000 | 4.06% |
| Crane Co |
6.99%
48,146
|
$6,980,000 | 4.01% |
| APi Group Corporation |
18.60%
175,000
|
$6,585,000 | 3.79% |
| Ascendis Pharma A/S |
No change
47,000
|
$6,410,000 | 3.69% |
| Exxon Mobil Corp. |
Opened
50,000
|
$5,756,000 | 3.31% |
| Autoliv Inc. |
Closed
46,899
|
$5,648,000 | |
| Vistra Corp |
8.33%
65,000
|
$5,589,000 | 3.21% |
| General Electric Co |
Closed
30,000
|
$5,266,000 | |
| Silicon Motion Technology Corp |
44.44%
65,000
|
$5,264,000 | 3.03% |
| Block Inc |
Closed
60,000
|
$5,075,000 | |
| Citigroup Inc |
Closed
70,000
|
$4,427,000 | |
| Okta Inc |
Closed
40,000
|
$4,185,000 | |
| Progressive Corp. |
Closed
20,000
|
$4,136,000 | |
| Autozone Inc. |
Opened
1,350
|
$4,002,000 | 2.30% |
| Zillow Group Inc |
Closed
80,600
|
$3,932,000 | |
| Motorola Solutions Inc |
Opened
10,000
|
$3,860,000 | 2.22% |
| Emerson Elec Co |
16.67%
35,000
|
$3,856,000 | 2.22% |
| Gilead Sciences, Inc. |
Opened
55,000
|
$3,774,000 | 2.17% |
| Maplebear Inc |
Closed
100,000
|
$3,729,000 | |
| Eaton Corporation plc |
Closed
11,500
|
$3,596,000 | |
| Air Lease Corp |
7.14%
75,000
|
$3,565,000 | 2.05% |
| Schlumberger Ltd. |
Closed
65,000
|
$3,563,000 | |
| Universal Technical Inst Inc |
Opened
224,652
|
$3,534,000 | 2.03% |
| Qualcomm, Inc. |
Opened
17,500
|
$3,486,000 | 2.00% |
| Tenet Healthcare Corp. |
Opened
25,000
|
$3,326,000 | 1.91% |
| Viking Therapeutics Inc |
Closed
40,000
|
$3,280,000 | |
| Las Vegas Sands Corp |
Closed
60,000
|
$3,102,000 | |
| Consol Energy Inc |
Opened
30,000
|
$3,061,000 | 1.76% |
| Adobe Inc |
Opened
5,500
|
$3,055,000 | 1.76% |
| Kirby Corp. |
25.00%
25,000
|
$2,993,000 | 1.72% |
| Axon Enterprise Inc |
Opened
10,000
|
$2,942,000 | 1.69% |
| TD Synnex Corp |
Opened
25,000
|
$2,885,000 | 1.66% |
| Dell Technologies Inc |
Closed
25,000
|
$2,853,000 | |
| Par Technology Corp. |
33.33%
60,000
|
$2,825,000 | 1.62% |
| AAON Inc. |
Opened
30,000
|
$2,617,000 | 1.50% |
| DENTSPLY Sirona Inc |
Closed
77,177
|
$2,561,000 | |
| Sweetgreen, Inc. |
Closed
98,946
|
$2,499,000 | |
| Noble Corporation Plc |
Closed
50,000
|
$2,424,000 | |
| Corteva Inc |
Closed
40,000
|
$2,307,000 | |
| Nutanix Inc |
Opened
40,000
|
$2,274,000 | 1.31% |
| AAR Corp. |
54.34%
30,000
|
$2,181,000 | 1.25% |
| Mdu Res Group Inc |
Opened
80,000
|
$2,008,000 | 1.15% |
| Ollies Bargain Outlet Hldgs |
Opened
20,000
|
$1,963,000 | 1.13% |
| Veeva Sys Inc |
Opened
10,000
|
$1,830,000 | 1.05% |
| J.Jill Inc |
Opened
50,000
|
$1,749,000 | 1.01% |
| Olin Corp. |
Opened
30,000
|
$1,414,000 | 0.81% |
| Crinetics Pharmaceuticals In |
50.00%
30,000
|
$1,344,000 | 0.77% |
| Moonlake Immunotherapeutics |
Closed
24,541
|
$1,233,000 | |
| Uranium Energy Corp |
Closed
175,000
|
$1,181,000 | |
| Protagonist Therapeutics Inc |
Closed
39,500
|
$1,143,000 | |
| Red Robin Gourmet Burgers In |
Opened
150,000
|
$1,135,000 | 0.65% |
| Vista Outdoor Inc |
Opened
30,000
|
$1,130,000 | 0.65% |
| PowerFleet Inc |
Closed
200,000
|
$1,068,000 | |
| Regenxbio Inc |
Closed
40,000
|
$843,000 | |
| FIGS, Inc. |
Opened
150,000
|
$799,000 | 0.46% |
| Verona Pharma Plc |
Opened
50,000
|
$723,000 | 0.42% |
| Augmedix Inc |
Closed
169,389
|
$693,000 | |
| Gen Restaurent Group |
645.20%
74,520
|
$675,000 | 0.39% |
| CoreCivic Inc |
Opened
50,000
|
$649,000 | 0.37% |
| Evolv Technologies Hldngs In |
Opened
200,000
|
$510,000 | 0.29% |
| Sera Prognostics Inc |
54.29%
80,000
|
$474,000 | 0.27% |
| Yandex N V |
No change
52,044
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||
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