Resolute Capital Asset Partners LLC Quant / Systematic

Location: Denver, CO

CIK: 0001834913 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (42)

WELL WELLTOWER INC 8.1%

Value $12.42M Shares 144,785 Est. Cost $75.03 Unrealized 0.0%

ATEX ANTERIX INC 8.0%

Value $12.3M Shares 209,275 Est. Cost $60.70 Unrealized 0.0%

QCOM QUALCOMM INC 7.6%

Value $11.61M Shares 63,500 Est. Cost $146.06 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 4.7%

Value $7.125M Shares 30,000 Est. Cost $223.66 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 4.1%

Value $6.308M Shares 75,000 Est. Cost $76.51 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.4%

Value $5.234M Shares 80,000 Est. Cost $60.93 Unrealized 0.0%

GOOG ALPHABET INC 3.4%

Value $5.208M Shares 1,800 Est. Cost $143.45 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value $5.032M Shares 120,000 Est. Cost $43.11 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.2%

Value $4.89M Shares 52,500 Est. Cost $76.29 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 3.1%

Value $4.786M Shares 90,700 Est. Cost $60.25 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 2.9%

Value $4.405M Shares 100,000 Est. Cost $33.60 Unrealized 0.0%

EXC EXELON CORP 2.8%

Value $4.332M Shares 75,000 Est. Cost $32.52 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 2.7%

Value $4.203M Shares 401,437 Est. Cost $10.74 Unrealized 0.0%

APG API GROUP CORP 2.7%

Value $4.123M Shares 160,000 Est. Cost $15.35 Unrealized 0.0%

WCC WESCO INTL INC 2.4%

Value $3.649M Shares 27,730 Est. Cost $124.32 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.3%

Value $3.594M Shares 120,000 Est. Cost $28.71 Unrealized 0.0%

— SPLUNK INC 2.3%

Value $3.472M Shares 30,000 Est. Cost $115.73 Unrealized —

— BLACK KNIGHT INC 2.2%

Value $3.316M Shares 40,000 Est. Cost $82.90 Unrealized —

BLMN BLOOMIN BRANDS INC 2.1%

Value $3.147M Shares 150,000 Est. Cost $17.80 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 2.0%

Value $3.043M Shares 48,125 Est. Cost $63.23 Unrealized —

SPG SIMON PPTY GROUP INC NEW 1.8%

Value $2.796M Shares 17,500 Est. Cost $121.27 Unrealized 0.0%

RICK RCI HOSPITALITY HLDGS INC 1.8%

Value $2.708M Shares 34,766 Est. Cost $69.59 Unrealized 0.0%

CTRA COTERRA ENERGY INC 1.7%

Value $2.668M Shares 140,438 Est. Cost $16.87 Unrealized 0.0%

FDX FEDEX CORP 1.7%

Value $2.586M Shares 10,000 Est. Cost $219.91 Unrealized 0.0%

CODI COMPASS DIVERSIFIED 1.6%

Value $2.453M Shares 80,200 Est. Cost $25.67 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.6%

Value $2.448M Shares 40,000 Est. Cost $53.90 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 1.6%

Value $2.412M Shares 6,200 Est. Cost $329.62 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.5%

Value $2.245M Shares 24,000 Est. Cost $101.38 Unrealized 0.0%

DHI D R HORTON INC 1.4%

Value $2.169M Shares 20,000 Est. Cost $92.30 Unrealized 0.0%

— JACOBS ENGR GROUP INC 1.4%

Value $2.088M Shares 15,000 Est. Cost $139.20 Unrealized —

CW CURTISS WRIGHT CORP 1.4%

Value $2.08M Shares 15,000 Est. Cost $130.05 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 1.3%

Value $1.983M Shares 248,444 Est. Cost $7.98 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.2%

Value $1.881M Shares 55,000 Est. Cost $31.61 Unrealized 0.0%

RBC RBC BEARINGS INC 1.2%

Value $1.838M Shares 9,100 Est. Cost $214.85 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value $1.667M Shares 500 Est. Cost $171.15 Unrealized 0.0%

REAL THE REALREAL INC 0.9%

Value $1.452M Shares 125,100 Est. Cost $13.15 Unrealized 0.0%

— MERUS N V 0.9%

Value $1.431M Shares 45,000 Est. Cost $31.80 Unrealized —

— ARIS WATER SOLUTIONS INC 0.8%

Value $1.23M Shares 95,000 Est. Cost $12.95 Unrealized —

— COVETRUS INC 0.8%

Value $1.198M Shares 60,000 Est. Cost $19.97 Unrealized —

EVER EVERQUOTE INC 0.7%

Value $1.096M Shares 70,000 Est. Cost $15.25 Unrealized 0.0%

AUTL AUTOLUS THERAPEUTICS PLC 0.2%

Value $338K Shares 65,115 Est. Cost $5.19 Unrealized —

— LULUS FASHION LOUNGE HOLDING 0.1%

Value $205K Shares 20,000 Est. Cost $10.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	144,785	$12.42M	8.1%	$75.03	0.0%	COM	95040Q104
ATEX	ANTERIX INC	209,275	$12.3M	8.0%	$60.70	0.0%	COM	03676C100
QCOM	QUALCOMM INC	63,500	$11.61M	7.6%	$146.06	0.0%	COM	747525103
WTW	WILLIS TOWERS WATSON PLC LTD	30,000	$7.125M	4.7%	$223.66	0.0%	COM	G96629103
SCHW	SCHWAB CHARLES CORP	75,000	$6.308M	4.1%	$76.51	0.0%	COM	808513105
AER	AERCAP HOLDINGS NV	80,000	$5.234M	3.4%	$60.93	0.0%	COM	N00985106
GOOG	ALPHABET INC	1,800	$5.208M	3.4%	$143.45	0.0%	COM	02079K107
UBER	UBER TECHNOLOGIES INC	120,000	$5.032M	3.3%	$43.11	0.0%	COM	90353T100
MU	MICRON TECHNOLOGY INC	52,500	$4.89M	3.2%	$76.29	0.0%	COM	595112103
PAR	PAR TECHNOLOGY CORP	90,700	$4.786M	3.1%	$60.25	0.0%	COM	698884103
DVN	DEVON ENERGY CORP NEW	100,000	$4.405M	2.9%	$33.60	0.0%	COM	25179M103
EXC	EXELON CORP	75,000	$4.332M	2.8%	$32.52	0.0%	COM	30161N101
MIR	MIRION TECHNOLOGIES INC	401,437	$4.203M	2.7%	$10.74	0.0%	COM	60471A101
APG	API GROUP CORP	160,000	$4.123M	2.7%	$15.35	0.0%	COM	00187Y100
WCC	WESCO INTL INC	27,730	$3.649M	2.4%	$124.32	0.0%	COM	95082P105
SLB	SCHLUMBERGER LTD	120,000	$3.594M	2.3%	$28.71	0.0%	COM	806857108
—	SPLUNK INC	30,000	$3.472M	2.3%	$115.73	—	COM	848637104
—	BLACK KNIGHT INC	40,000	$3.316M	2.2%	$82.90	—	COM	09215C105
BLMN	BLOOMIN BRANDS INC	150,000	$3.147M	2.1%	$17.80	0.0%	COM	094235108
—	LIBERTY MEDIA CORP DEL	48,125	$3.043M	2.0%	$63.23	—	COM	531229854
SPG	SIMON PPTY GROUP INC NEW	17,500	$2.796M	1.8%	$121.27	0.0%	COM	828806109
RICK	RCI HOSPITALITY HLDGS INC	34,766	$2.708M	1.8%	$69.59	0.0%	COM	74934Q108
CTRA	COTERRA ENERGY INC	140,438	$2.668M	1.7%	$16.87	0.0%	COM	127097103
FDX	FEDEX CORP	10,000	$2.586M	1.7%	$219.91	0.0%	COM	31428X106
CODI	COMPASS DIVERSIFIED	80,200	$2.453M	1.6%	$25.67	0.0%	COM	20451Q104
XOM	EXXON MOBIL CORP	40,000	$2.448M	1.6%	$53.90	0.0%	COM	30231G102
SBAC	SBA COMMUNICATIONS CORP NEW	6,200	$2.412M	1.6%	$329.62	0.0%	COM	78410G104
CZR	CAESARS ENTERTAINMENT INC NE	24,000	$2.245M	1.5%	$101.38	0.0%	COM	12769G100
DHI	D R HORTON INC	20,000	$2.169M	1.4%	$92.30	0.0%	COM	23331A109
—	JACOBS ENGR GROUP INC	15,000	$2.088M	1.4%	$139.20	—	COM	469814107
CW	CURTISS WRIGHT CORP	15,000	$2.08M	1.4%	$130.05	0.0%	COM	231561101
—	PLAYA HOTELS & RESORTS NV	248,444	$1.983M	1.3%	$7.98	—	COM	N70544106
PTGX	PROTAGONIST THERAPEUTICS INC	55,000	$1.881M	1.2%	$31.61	0.0%	COM	74366E102
RBC	RBC BEARINGS INC	9,100	$1.838M	1.2%	$214.85	0.0%	COM	75524B104
AMZN	AMAZON COM INC	500	$1.667M	1.1%	$171.15	0.0%	COM	023135106
REAL	THE REALREAL INC	125,100	$1.452M	0.9%	$13.15	0.0%	COM	88339P101
—	MERUS N V	45,000	$1.431M	0.9%	$31.80	—	COM	N5749R100
—	ARIS WATER SOLUTIONS INC	95,000	$1.23M	0.8%	$12.95	—	COM	04041L106
—	COVETRUS INC	60,000	$1.198M	0.8%	$19.97	—	COM	22304C100
EVER	EVERQUOTE INC	70,000	$1.096M	0.7%	$15.25	0.0%	COM	30041R108
AUTL	AUTOLUS THERAPEUTICS PLC	65,115	$338K	0.2%	$5.19	—	COM	05280R100
—	LULUS FASHION LOUNGE HOLDING	20,000	$205K	0.1%	$10.25	—	COM	55003A108