Resolute Capital Asset Partners LLC Quant / Systematic

Location: Denver, CO

CIK: 0001834913 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (39)

WELL WELLTOWER INC 9.2%

Value $14.4M Shares 149,785 Est. Cost $75.15 Unrealized +4.7%

QCOM QUALCOMM INC 6.3%

Value $9.933M Shares 65,000 Est. Cost $146.23 Unrealized +5.0%

GOOG ALPHABET INC 5.7%

Value $8.937M Shares 3,200 Est. Cost $139.73 Unrealized -3.4%

ATEX ANTERIX INC 5.5%

Value $8.589M Shares 148,346 Est. Cost $60.70 Unrealized -9.9%

DVN DEVON ENERGY CORP NEW 5.1%

Value $7.983M Shares 135,000 Est. Cost $36.44 Unrealized +22.3%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $7.395M Shares 14,500 Est. Cost $451.15 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 4.5%

Value $7.072M Shares 65,000 Est. Cost $108.80 Unrealized —

LNTH LANTHEUS HLDGS INC 3.5%

Value $5.404M Shares 97,700 Est. Cost $37.52 Unrealized 0.0%

BAC BK OF AMERICA CORP 3.3%

Value $5.152M Shares 125,000 Est. Cost $40.82 Unrealized 0.0%

SLB SCHLUMBERGER LTD 3.2%

Value $4.957M Shares 120,000 Est. Cost $28.71 Unrealized +25.0%

DOCN DIGITALOCEAN HLDGS INC 3.0%

Value $4.742M Shares 81,970 Est. Cost $58.40 Unrealized 0.0%

APG API GROUP CORP 3.0%

Value $4.627M Shares 220,000 Est. Cost $15.16 Unrealized -3.3%

SCHW SCHWAB CHARLES CORP 2.7%

Value $4.216M Shares 50,000 Est. Cost $76.51 Unrealized +9.0%

BLMN BLOOMIN BRANDS INC 2.7%

Value $4.169M Shares 190,000 Est. Cost $17.89 Unrealized +1.9%

CW CURTISS WRIGHT CORP 2.6%

Value $4.129M Shares 27,500 Est. Cost $134.71 Unrealized +4.1%

— LIBERTY MEDIA CORP DEL 2.6%

Value $4.059M Shares 58,125 Est. Cost $64.37 Unrealized —

CTRA COTERRA ENERGY INC 2.4%

Value $3.788M Shares 140,438 Est. Cost $16.87 Unrealized +14.1%

RICK RCI HOSPITALITY HLDGS INC 2.4%

Value $3.698M Shares 60,163 Est. Cost $69.59 Unrealized +0.0%

CCJ CAMECO CORP 2.3%

Value $3.638M Shares 125,000 Est. Cost $23.23 Unrealized 0.0%

WCC WESCO INTL INC 2.3%

Value $3.609M Shares 27,730 Est. Cost $124.32 Unrealized -2.0%

CAT CATERPILLAR INC 2.1%

Value $3.342M Shares 15,000 Est. Cost $195.46 Unrealized 0.0%

OMCL OMNICELL COM 2.1%

Value $3.237M Shares 25,000 Est. Cost $144.12 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 1.9%

Value $2.962M Shares 55,000 Est. Cost $47.01 Unrealized 0.0%

AMZN AMAZON COM INC 1.9%

Value $2.934M Shares 900 Est. Cost $163.76 Unrealized -5.6%

— ARIS WATER SOLUTIONS INC 1.7%

Value $2.639M Shares 145,000 Est. Cost $14.76 Unrealized —

INTC INTEL CORP 1.6%

Value $2.478M Shares 50,000 Est. Cost $46.18 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.5%

Value $2.347M Shares 20,000 Est. Cost $117.35 Unrealized —

— PLAYA HOTELS & RESORTS NV 1.5%

Value $2.322M Shares 268,444 Est. Cost $8.03 Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.4%

Value $2.14M Shares 30,000 Est. Cost $79.89 Unrealized 0.0%

— PIONEER NAT RES CO 1.3%

Value $2M Shares 8,000 Est. Cost $250.00 Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.3%

Value $1.957M Shares 173,051 Est. Cost $11.56 Unrealized 0.0%

ALV AUTOLIV INC 1.0%

Value $1.529M Shares 20,000 Est. Cost $82.87 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.8%

Value $1.234M Shares 50,000 Est. Cost $19.19 Unrealized 0.0%

NWN NORTHWEST NAT HLDG CO 0.7%

Value $1.136M Shares 21,955 Est. Cost $50.16 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.7%

Value $1.056M Shares 75,000 Est. Cost $20.44 Unrealized 0.0%

KMT KENNAMETAL INC 0.5%

Value $858K Shares 30,000 Est. Cost $28.91 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $814K Shares 5,000 Est. Cost $122.75 Unrealized 0.0%

— MYOVANT SCIENCES LTD 0.4%

Value $666K Shares 50,000 Est. Cost $13.32 Unrealized —

NBIS YANDEX N V 0.2%

Value $388K Shares 52,044 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	149,785	$14.4M	9.2%	$75.15	+4.7%	COM	95040Q104
QCOM	QUALCOMM INC	65,000	$9.933M	6.3%	$146.23	+5.0%	COM	747525103
GOOG	ALPHABET INC	3,200	$8.937M	5.7%	$139.73	-3.4%	COM	02079K107
ATEX	ANTERIX INC	148,346	$8.589M	5.5%	$60.70	-9.9%	COM	03676C100
DVN	DEVON ENERGY CORP NEW	135,000	$7.983M	5.1%	$36.44	+22.3%	COM	25179M103
UNH	UNITEDHEALTH GROUP INC	14,500	$7.395M	4.7%	$451.15	0.0%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	65,000	$7.072M	4.5%	$108.80	—	COM	01609W102
LNTH	LANTHEUS HLDGS INC	97,700	$5.404M	3.5%	$37.52	0.0%	COM	516544103
BAC	BK OF AMERICA CORP	125,000	$5.152M	3.3%	$40.82	0.0%	COM	060505104
SLB	SCHLUMBERGER LTD	120,000	$4.957M	3.2%	$28.71	+25.0%	COM	806857108
DOCN	DIGITALOCEAN HLDGS INC	81,970	$4.742M	3.0%	$58.40	0.0%	COM	25402D102
APG	API GROUP CORP	220,000	$4.627M	3.0%	$15.16	-3.3%	COM	00187Y100
SCHW	SCHWAB CHARLES CORP	50,000	$4.216M	2.7%	$76.51	+9.0%	COM	808513105
BLMN	BLOOMIN BRANDS INC	190,000	$4.169M	2.7%	$17.89	+1.9%	COM	094235108
CW	CURTISS WRIGHT CORP	27,500	$4.129M	2.6%	$134.71	+4.1%	COM	231561101
—	LIBERTY MEDIA CORP DEL	58,125	$4.059M	2.6%	$64.37	—	COM	531229854
CTRA	COTERRA ENERGY INC	140,438	$3.788M	2.4%	$16.87	+14.1%	COM	127097103
RICK	RCI HOSPITALITY HLDGS INC	60,163	$3.698M	2.4%	$69.59	+0.0%	COM	74934Q108
CCJ	CAMECO CORP	125,000	$3.638M	2.3%	$23.23	0.0%	COM	13321L108
WCC	WESCO INTL INC	27,730	$3.609M	2.3%	$124.32	-2.0%	COM	95082P105
CAT	CATERPILLAR INC	15,000	$3.342M	2.1%	$195.46	0.0%	COM	149123101
OMCL	OMNICELL COM	25,000	$3.237M	2.1%	$144.12	0.0%	COM	68213N109
BWXT	BWX TECHNOLOGIES INC	55,000	$2.962M	1.9%	$47.01	0.0%	COM	05605H100
AMZN	AMAZON COM INC	900	$2.934M	1.9%	$163.76	-5.6%	COM	023135106
—	ARIS WATER SOLUTIONS INC	145,000	$2.639M	1.7%	$14.76	—	COM	04041L106
INTC	INTEL CORP	50,000	$2.478M	1.6%	$46.18	0.0%	COM	458140100
ASND	ASCENDIS PHARMA A/S	20,000	$2.347M	1.5%	$117.35	—	COM	04351P101
—	PLAYA HOTELS & RESORTS NV	268,444	$2.322M	1.5%	$8.03	—	COM	N70544106
GXO	GXO LOGISTICS INCORPORATED	30,000	$2.14M	1.4%	$79.89	0.0%	COM	36262G101
—	PIONEER NAT RES CO	8,000	$2M	1.3%	$250.00	—	COM	723787107
CGNT	COGNYTE SOFTWARE LTD	173,051	$1.957M	1.3%	$11.56	0.0%	COM	M25133105
ALV	AUTOLIV INC	20,000	$1.529M	1.0%	$82.87	0.0%	COM	052800109
BRSL	INTERNATIONAL GAME TECHNOLOG	50,000	$1.234M	0.8%	$19.19	0.0%	COM	G4863A108
NWN	NORTHWEST NAT HLDG CO	21,955	$1.136M	0.7%	$50.16	0.0%	COM	66765N105
GDYN	GRID DYNAMICS HLDGS INC	75,000	$1.056M	0.7%	$20.44	0.0%	COM	39813G109
KMT	KENNAMETAL INC	30,000	$858K	0.5%	$28.91	0.0%	COM	489170100
CVX	CHEVRON CORP NEW	5,000	$814K	0.5%	$122.75	0.0%	COM	166764100
—	MYOVANT SCIENCES LTD	50,000	$666K	0.4%	$13.32	—	COM	G637AM102
NBIS	YANDEX N V	52,044	$388K	0.2%	$7.46	—	COM	N97284108