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RESOLUTE CAPITAL ASSET PARTNERS LLC

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DENVER CO Investment Advisor Hedge Fund
13F Summary

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Equal-WT
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85

S&P 500
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Resolute Capital Asset Partners is based out of Denver. Resolute Capital Asset Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $284,404,230 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $185,909,000 in managed 13F securities and a top 10 holdings concentration of 66.12%. Resolute Capital Asset Partners's largest holding is FTAI Aviation Ltd with shares held of 150,000. Whalewisdom has at least 13 13F filings
Business Description
The advisory business focuses on providing investment advice and management services to clients. They offer a range of services including economic/market/industry data, trading, market and research software. The business relies heavily on key employees, particularly Mr. James A. Hillary, and their services are crucial to the success of the business. The business acknowledges potential conflicts of interest, such as time commitment to different clients and management of other clients. To mitigate these risks, they have implemented policies and procedures designed to emphasize their fiduciary duties to all clients and monitor the allocation of time, opportunities, and resources. They also utilize quantitative tools to screen for investment ideas and manage portfolio construction and risk.
Investment Strategy
The Advisor aims to generate long-term compounded annual returns through a traditional hedge fund approach, investing both long and short in a portfolio primarily consisting of publicly traded common stocks. This strategy involves utilizing quantitative tools at the front end to screen for investment ideas and at the back end for portfolio construction and risk management. However, the primary driver of the investment decision-making process is bottom-up fundamental research. The Advisor believes that a competitive advantage lies in the quality and efficiency of its information management process. They aim to identify relevant information, assess investment ideas, and make investment decisions that align with the Partnership's criteria and contribute to the overall portfolio. The Advisor acknowledges that performance is subject to various uncontrollable factors, including economic, political, and competitive conditions.
Owners
  • HILLARY, JAMES, AQUINAS - CEO
  • FALICIA, ANITA, EILEEN - CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change
EQIX Equinix Inc 5.58%
FTAI FTAI Aviation Ltd 4.71%
GOOG Alphabet Inc. Class 4.1%
EQT EQT Corp 3.97%
UAL United Airlines Hold 3.39%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
FTAI FTAI Aviation Ltd 11.62%
AMZN Amazon.com Inc 11.27%
ASND Ascendis Pharma A/S 8.48%
AER Aercap Holdings N.V 8.23%
LNTH Lantheus Holdings In 5.82%

2024-12-31

13F Activity

Market Value $186m, Prior: $192m
Inflows (Outflows) as % of Total MV (-6.5743)%
New Purchases 14 stocks
Added To 6 stocks
Sold out of 16 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 66.12%
Turnover %[1] 62.5%
Turnover Alt %[2] 39.41%
Time Held Top 20 1.95 quarters
Time Held Top 10 2.4 quarters
Time Held All 2.88 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance