Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $139,159 (100.0% shares, 0.0% debt)

Holdings (37)

LNTH LANTHEUS HLDGS INC 10.3%

Value ($000) $14,362 Shares 217,510 Est. Cost $51.58 Unrealized +22.2%

CEG CONSTELLATION ENERGY CORP 7.7%

Value ($000) $10,720 Shares 187,215 Est. Cost $58.42 Unrealized 0.0%

WELL WELLTOWER INC 7.7%

Value ($000) $10,688 Shares 129,785 Est. Cost $75.15 Unrealized +8.0%

DVN DEVON ENERGY CORP NEW 6.3%

Value ($000) $8,818 Shares 160,000 Est. Cost $39.28 Unrealized +39.0%

QCOM QUALCOMM INC 5.3%

Value ($000) $7,345 Shares 57,500 Est. Cost $146.23 Unrealized -14.6%

ATEX ANTERIX INC 4.8%

Value ($000) $6,668 Shares 162,346 Est. Cost $59.66 Unrealized -18.6%

BABA ALIBABA GROUP HLDG LTD 4.2%

Value ($000) $5,804 Shares 51,056 Est. Cost $108.80 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.4%

Value ($000) $4,746 Shares 50,000 Est. Cost $93.26 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 3.2%

Value ($000) $4,457 Shares 47,500 Est. Cost $112.76 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 3.2%

Value ($000) $4,407 Shares 80,000 Est. Cost $47.93 Unrealized +4.2%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $4,291 Shares 120,000 Est. Cost $28.71 Unrealized +33.4%

GOOG ALPHABET INC 3.1%

Value ($000) $4,266 Shares 1,950 Est. Cost $139.73 Unrealized -16.1%

WCC WESCO INTL INC 3.0%

Value ($000) $4,212 Shares 39,330 Est. Cost $122.98 Unrealized -2.6%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $3,808 Shares 60,000 Est. Cost $64.34 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 2.7%

Value ($000) $3,712 Shares 200,000 Est. Cost $16.34 Unrealized -5.8%

CTRA COTERRA ENERGY INC 2.6%

Value ($000) $3,622 Shares 140,438 Est. Cost $16.87 Unrealized +51.9%

VICR VICOR CORP 2.6%

Value ($000) $3,557 Shares 65,000 Est. Cost $62.02 Unrealized 0.0%

APG API GROUP CORP 2.5%

Value ($000) $3,480 Shares 232,442 Est. Cost $14.98 Unrealized -21.3%

SCHW SCHWAB CHARLES CORP 2.3%

Value ($000) $3,159 Shares 50,000 Est. Cost $76.51 Unrealized -14.3%

ORCL ORACLE CORP 2.0%

Value ($000) $2,795 Shares 40,000 Est. Cost $69.84 Unrealized 0.0%

ALV AUTOLIV INC 1.9%

Value ($000) $2,684 Shares 37,500 Est. Cost $75.93 Unrealized -10.4%

— ARIS WATER SOLUTIONS INC 1.9%

Value ($000) $2,669 Shares 160,000 Est. Cost $14.94 Unrealized —

FDX FEDEX CORP 1.6%

Value ($000) $2,267 Shares 10,000 Est. Cost $196.73 Unrealized 0.0%

AORT ARTIVION INC 1.4%

Value ($000) $1,888 Shares 100,000 Est. Cost $19.29 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 1.3%

Value ($000) $1,859 Shares 20,000 Est. Cost $117.35 Unrealized —

— PIONEER NAT RES CO 1.2%

Value ($000) $1,673 Shares 7,500 Est. Cost $250.00 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $1,576 Shares 15,000 Est. Cost $114.86 Unrealized 0.0%

TOL TOLL BROTHERS INC 1.1%

Value ($000) $1,561 Shares 35,000 Est. Cost $46.79 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP 1.0%

Value ($000) $1,402 Shares 60,000 Est. Cost $26.48 Unrealized 0.0%

VSEC VSE CORP 0.9%

Value ($000) $1,230 Shares 32,739 Est. Cost $38.35 Unrealized 0.0%

VRNS VARONIS SYS INC 0.8%

Value ($000) $1,173 Shares 40,000 Est. Cost $37.17 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.8%

Value ($000) $1,129 Shares 36,850 Est. Cost $36.58 Unrealized 0.0%

— ARCH RESOURCES INC 0.8%

Value ($000) $1,073 Shares 7,500 Est. Cost $143.07 Unrealized —

VRAYQ VIEWRAY INC 0.6%

Value ($000) $795 Shares 300,000 Est. Cost $3.01 Unrealized 0.0%

EWTX EDGEWISE THERAPEUTICS INC 0.5%

Value ($000) $710 Shares 89,190 Est. Cost $7.56 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $553 Shares 10,000 Est. Cost $66.51 Unrealized 0.0%

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 52,044 Est. Cost $7.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNTH	LANTHEUS HLDGS INC	217,510	$14,362	10.3%	$51.58	+22.2%	COM	516544103
CEG	CONSTELLATION ENERGY CORP	187,215	$10,720	7.7%	$58.42	0.0%	COM	21037T109
WELL	WELLTOWER INC	129,785	$10,688	7.7%	$75.15	+8.0%	COM	95040Q104
DVN	DEVON ENERGY CORP NEW	160,000	$8,818	6.3%	$39.28	+39.0%	COM	25179M103
QCOM	QUALCOMM INC	57,500	$7,345	5.3%	$146.23	-14.6%	COM	747525103
ATEX	ANTERIX INC	162,346	$6,668	4.8%	$59.66	-18.6%	COM	03676C100
BABA	ALIBABA GROUP HLDG LTD	51,056	$5,804	4.2%	$108.80	—	COM	01609W102
SPG	SIMON PPTY GROUP INC NEW	50,000	$4,746	3.4%	$93.26	0.0%	COM	828806109
SPOT	SPOTIFY TECHNOLOGY S A	47,500	$4,457	3.2%	$112.76	0.0%	COM	L8681T102
BWXT	BWX TECHNOLOGIES INC	80,000	$4,407	3.2%	$47.93	+4.2%	COM	05605H100
SLB	SCHLUMBERGER LTD	120,000	$4,291	3.1%	$28.71	+33.4%	COM	806857108
GOOG	ALPHABET INC	1,950	$4,266	3.1%	$139.73	-16.1%	COM	02079K107
WCC	WESCO INTL INC	39,330	$4,212	3.0%	$122.98	-2.6%	COM	95082P105
—	LIBERTY MEDIA CORP DEL	60,000	$3,808	2.7%	$64.34	—	COM	531229854
BRSL	INTERNATIONAL GAME TECHNOLOG	200,000	$3,712	2.7%	$16.34	-5.8%	COM	G4863A108
CTRA	COTERRA ENERGY INC	140,438	$3,622	2.6%	$16.87	+51.9%	COM	127097103
VICR	VICOR CORP	65,000	$3,557	2.6%	$62.02	0.0%	COM	925815102
APG	API GROUP CORP	232,442	$3,480	2.5%	$14.98	-21.3%	COM	00187Y100
SCHW	SCHWAB CHARLES CORP	50,000	$3,159	2.3%	$76.51	-14.3%	COM	808513105
ORCL	ORACLE CORP	40,000	$2,795	2.0%	$69.84	0.0%	COM	68389X105
ALV	AUTOLIV INC	37,500	$2,684	1.9%	$75.93	-10.4%	COM	052800109
—	ARIS WATER SOLUTIONS INC	160,000	$2,669	1.9%	$14.94	—	COM	04041L106
FDX	FEDEX CORP	10,000	$2,267	1.6%	$196.73	0.0%	COM	31428X106
AORT	ARTIVION INC	100,000	$1,888	1.4%	$19.29	0.0%	COM	228903100
ASND	ASCENDIS PHARMA A/S	20,000	$1,859	1.3%	$117.35	—	COM	04351P101
—	PIONEER NAT RES CO	7,500	$1,673	1.2%	$250.00	—	COM	723787107
ZBH	ZIMMER BIOMET HOLDINGS INC	15,000	$1,576	1.1%	$114.86	0.0%	COM	98956P102
TOL	TOLL BROTHERS INC	35,000	$1,561	1.1%	$46.79	0.0%	COM	889478103
TMHC	TAYLOR MORRISON HOME CORP	60,000	$1,402	1.0%	$26.48	0.0%	COM	87724P106
VSEC	VSE CORP	32,739	$1,230	0.9%	$38.35	0.0%	COM	918284100
VRNS	VARONIS SYS INC	40,000	$1,173	0.8%	$37.17	0.0%	COM	922280102
AR	ANTERO RESOURCES CORP	36,850	$1,129	0.8%	$36.58	0.0%	COM	03674X106
—	ARCH RESOURCES INC	7,500	$1,073	0.8%	$143.07	—	COM	03940R107
VRAYQ	VIEWRAY INC	300,000	$795	0.6%	$3.01	0.0%	COM	92672L107
EWTX	EDGEWISE THERAPEUTICS INC	89,190	$710	0.5%	$7.56	0.0%	COM	28036F105
MU	MICRON TECHNOLOGY INC	10,000	$553	0.4%	$66.51	0.0%	COM	595112103
NBIS	YANDEX N V	52,044	$0	0.0%	$7.46	—	COM	N97284108