Resolute-Capital-Asset-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ASND", "PINS", "PGY", "FTAI", "BABA", "APG", "HHH", "LINE", "FCX", "LQDA", "LEGN", "GILD", "FRSH", "MEOH", "EQT", "AER", "SOC", "UBER", "UAL", "SCHW", "SLDB", "SLNO", "LZ", "NTNX", "PTON", "TSM", "IP", "AMZN", "AL", "TPL", "VST", "WLFC", "WYNN", "PAR", "PACK", "LNTH", "BALL", "BA", "CPRX", "CHDN", "DELL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 41
- Total Value
- 177674391
- Accession Number
- 0001834913-25-000002
- Form Type
- 13F-HR
- Manager Name
- Resolute-Capital-Asset-Partners
Data Enrichment
100% identified41 identified0 unidentified
Holdings
41 positions • $177.7M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:129.4K
Value:$3.1M
% of Portfolio:1.8% ($3.1M/$177.7M)
Shares:25.0K
Value:$1.7M
% of Portfolio:1.0% ($1.7M/$177.7M)
Shares:125.0K
Value:$790.0K
% of Portfolio:0.4% ($790.0K/$177.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 129.4K | YoY NEW(+129.4K) | All Managers (Combined) | $3.1M | 1.8% ($3.1M/$177.7M) | YoY NEW(+$3.1M) | |
| 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $2.9M | 1.7% ($2.9M/$177.7M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 40.0K | QoQ NEW(+40.0K) YoY NEW(+40.0K) | All Managers (Combined) | $2.9M | 1.6% ($2.9M/$177.7M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
PINTEREST, INC.(PINScusip72352L106) | 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $2.5M | 1.4% ($2.5M/$177.7M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 65.0K | QoQ NEW(+65.0K) YoY NEW(+65.0K) | All Managers (Combined) | $2.5M | 1.4% ($2.5M/$177.7M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $2.3M | 1.3% ($2.3M/$177.7M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $2.2M | 1.3% ($2.2M/$177.7M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $2.2M | 1.2% ($2.2M/$177.7M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
METHANEX CORP(MEOHcusip59151K108) | 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $2.1M | 1.2% ($2.1M/$177.7M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $2.0M | 1.1% ($2.0M/$177.7M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.7M | 1.0% ($1.7M/$177.7M) | YoY NEW(+$1.7M) | |
| 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$177.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 750 | QoQ NEW(+750) YoY NEW(+750) | All Managers (Combined) | $993.7K | 0.6% ($993.7K/$177.7M) | QoQ NEW(+$993.7K) YoY NEW(+$993.7K) | |
Freshworks Inc.(FRSHcusip358054104) | 70.0K | YoY NEW(+70.0K) | All Managers (Combined) | $987.7K | 0.6% ($987.7K/$177.7M) | YoY NEW(+$987.7K) |
| 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $888.0K | 0.5% ($888.0K/$177.7M) | YoY NEW(+$888.0K) | |
| 160.0K | QoQ NEW(+160.0K) YoY NEW(+160.0K) | All Managers (Combined) | $867.2K | 0.5% ($867.2K/$177.7M) | QoQ NEW(+$867.2K) YoY NEW(+$867.2K) | |
| 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $790.0K | 0.4% ($790.0K/$177.7M) | QoQ NEW(+$790.0K) YoY NEW(+$790.0K) | |
| 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $786.0K | 0.4% ($786.0K/$177.7M) | QoQ NEW(+$786.0K) YoY NEW(+$786.0K) | |
| 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $688.8K | 0.4% ($688.8K/$177.7M) | QoQ NEW(+$688.8K) YoY NEW(+$688.8K) | |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $555.0K | 0.3% ($555.0K/$177.7M) | QoQ NEW(+$555.0K) YoY NEW(+$555.0K) |