Resolute Capital Asset Partners LLC Quant / Systematic

Location: Denver, CO

CIK: 0001834913 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $112M

Holdings (30)

DVN DEVON ENERGY CORP NEW 8.2%

Value $9.214M Shares 149,800 Est. Cost $41.93 Unrealized +41.5%

LNTH LANTHEUS HLDGS INC 6.0%

Value $6.667M Shares 130,821 Est. Cost $51.58 Unrealized +19.6%

CEG CONSTELLATION ENERGY CORP 5.7%

Value $6.433M Shares 74,617 Est. Cost $58.42 Unrealized +50.1%

REPL REPLIMUNE GROUP INC 5.1%

Value $5.712M Shares 210,000 Est. Cost $20.78 Unrealized 0.0%

CIEN CIENA CORP 5.0%

Value $5.608M Shares 110,000 Est. Cost $45.21 Unrealized 0.0%

— VERONA PHARMA PLC 4.3%

Value $4.86M Shares 185,992 Est. Cost $26.13 Unrealized —

LBRT LIBERTY ENERGY INC 4.3%

Value $4.803M Shares 300,000 Est. Cost $13.98 Unrealized +13.7%

— SPLUNK INC 4.2%

Value $4.735M Shares 55,000 Est. Cost $86.09 Unrealized —

BALL BALL CORP 4.1%

Value $4.603M Shares 90,000 Est. Cost $49.51 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 4.1%

Value $4.58M Shares 37,500 Est. Cost $114.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $4.097M Shares 55,000 Est. Cost $74.49 Unrealized —

SLB SCHLUMBERGER LTD 3.3%

Value $3.742M Shares 70,000 Est. Cost $28.71 Unrealized +60.5%

— LIBERTY MEDIA CORP DEL 3.2%

Value $3.587M Shares 60,000 Est. Cost $64.34 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.1%

Value $3.487M Shares 50,000 Est. Cost $74.11 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value $3.36M Shares 40,000 Est. Cost $109.14 Unrealized -9.5%

CB CHUBB LIMITED 3.0%

Value $3.309M Shares 15,000 Est. Cost $181.71 Unrealized +10.0%

AER AERCAP HOLDINGS NV 2.9%

Value $3.208M Shares 55,000 Est. Cost $43.51 Unrealized +25.0%

FERG1GBX FERGUSON PLC NEW 2.8%

Value $3.174M Shares 25,000 Est. Cost $126.96 Unrealized —

ATEX ANTERIX INC 2.7%

Value $2.98M Shares 92,645 Est. Cost $59.66 Unrealized -42.9%

CSL CARLISLE COS INC 2.6%

Value $2.946M Shares 12,500 Est. Cost $247.78 Unrealized 0.0%

TOST TOAST INC 2.6%

Value $2.885M Shares 160,000 Est. Cost $18.80 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 2.6%

Value $2.859M Shares 95,000 Est. Cost $31.04 Unrealized 0.0%

APG API GROUP CORP 2.5%

Value $2.759M Shares 146,655 Est. Cost $14.88 Unrealized -22.4%

BAC BANK AMERICA CORP 2.4%

Value $2.65M Shares 80,000 Est. Cost $31.71 Unrealized 0.0%

— PIONEER NAT RES CO 2.0%

Value $2.284M Shares 10,000 Est. Cost $228.40 Unrealized —

LEN LENNAR CORP 2.0%

Value $2.263M Shares 25,000 Est. Cost $77.52 Unrealized 0.0%

Z ZILLOW GROUP INC 1.7%

Value $1.933M Shares 60,000 Est. Cost $33.13 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.7%

Value $1.925M Shares 10,500 Est. Cost $156.87 Unrealized 0.0%

VRAYQ VIEWRAY INC 1.2%

Value $1.344M Shares 300,000 Est. Cost $3.01 Unrealized +44.6%

NBIS YANDEX N V 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	149,800	$9.214M	8.2%	$41.93	+41.5%	—	25179M103
LNTH	LANTHEUS HLDGS INC	130,821	$6.667M	6.0%	$51.58	+19.6%	—	516544103
CEG	CONSTELLATION ENERGY CORP	74,617	$6.433M	5.7%	$58.42	+50.1%	—	21037T109
REPL	REPLIMUNE GROUP INC	210,000	$5.712M	5.1%	$20.78	0.0%	—	76029N106
CIEN	CIENA CORP	110,000	$5.608M	5.0%	$45.21	0.0%	—	171779309
—	VERONA PHARMA PLC	185,992	$4.86M	4.3%	$26.13	—	—	925050106
LBRT	LIBERTY ENERGY INC	300,000	$4.803M	4.3%	$13.98	+13.7%	—	53115L104
—	SPLUNK INC	55,000	$4.735M	4.2%	$86.09	—	—	848637104
BALL	BALL CORP	90,000	$4.603M	4.1%	$49.51	0.0%	—	058498106
ASND	ASCENDIS PHARMA A/S	37,500	$4.58M	4.1%	$114.55	—	—	04351P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,000	$4.097M	3.7%	$74.49	—	—	874039100
SLB	SCHLUMBERGER LTD	70,000	$3.742M	3.3%	$28.71	+60.5%	—	806857108
—	LIBERTY MEDIA CORP DEL	60,000	$3.587M	3.2%	$64.34	—	—	531229854
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$3.487M	3.1%	$74.11	0.0%	—	538034109
AMZN	AMAZON COM INC	40,000	$3.36M	3.0%	$109.14	-9.5%	—	023135106
CB	CHUBB LIMITED	15,000	$3.309M	3.0%	$181.71	+10.0%	—	H1467J104
AER	AERCAP HOLDINGS NV	55,000	$3.208M	2.9%	$43.51	+25.0%	—	N00985106
FERG1GBX	FERGUSON PLC NEW	25,000	$3.174M	2.8%	$126.96	—	—	G3421J106
ATEX	ANTERIX INC	92,645	$2.98M	2.7%	$59.66	-42.9%	—	03676C100
CSL	CARLISLE COS INC	12,500	$2.946M	2.6%	$247.78	0.0%	—	142339100
TOST	TOAST INC	160,000	$2.885M	2.6%	$18.80	0.0%	—	888787108
OPCH	OPTION CARE HEALTH INC	95,000	$2.859M	2.6%	$31.04	0.0%	—	68404L201
APG	API GROUP CORP	146,655	$2.759M	2.5%	$14.88	-22.4%	—	00187Y100
BAC	BANK AMERICA CORP	80,000	$2.65M	2.4%	$31.71	0.0%	—	060505104
—	PIONEER NAT RES CO	10,000	$2.284M	2.0%	$228.40	—	—	723787107
LEN	LENNAR CORP	25,000	$2.263M	2.0%	$77.52	0.0%	—	526057104
Z	ZILLOW GROUP INC	60,000	$1.933M	1.7%	$33.13	0.0%	—	98954M200
MSGS	MADISON SQUARE GRDN SPRT COR	10,500	$1.925M	1.7%	$156.87	0.0%	—	55825T103
VRAYQ	VIEWRAY INC	300,000	$1.344M	1.2%	$3.01	+44.6%	—	92672L107
NBIS	YANDEX N V	52,044	$0	0.0%	$7.46	—	—	N97284108