Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $112 (100.0% shares, 0.0% debt)

Holdings (30)

DVN DEVON ENERGY CORP NEW 8.2%

Value ($000) $9 Shares 149,800 Est. Cost $41.93 Unrealized +41.5%

LNTH LANTHEUS HLDGS INC 6.0%

Value ($000) $7 Shares 130,821 Est. Cost $51.58 Unrealized +19.6%

CEG CONSTELLATION ENERGY CORP 5.7%

Value ($000) $6 Shares 74,617 Est. Cost $58.42 Unrealized +50.1%

REPL REPLIMUNE GROUP INC 5.1%

Value ($000) $6 Shares 210,000 Est. Cost $20.78 Unrealized 0.0%

CIEN CIENA CORP 5.0%

Value ($000) $6 Shares 110,000 Est. Cost $45.21 Unrealized 0.0%

— VERONA PHARMA PLC 4.3%

Value ($000) $5 Shares 185,992 Est. Cost $0.03 Unrealized —

LBRT LIBERTY ENERGY INC 4.3%

Value ($000) $5 Shares 300,000 Est. Cost $13.98 Unrealized +13.7%

— SPLUNK INC 4.2%

Value ($000) $5 Shares 55,000 Est. Cost $0.09 Unrealized —

BALL BALL CORP 4.1%

Value ($000) $5 Shares 90,000 Est. Cost $49.51 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 4.1%

Value ($000) $5 Shares 37,500 Est. Cost $90.15 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $4 Shares 55,000 Est. Cost $0.07 Unrealized —

SLB SCHLUMBERGER LTD 3.3%

Value ($000) $4 Shares 70,000 Est. Cost $28.71 Unrealized +60.5%

— LIBERTY MEDIA CORP DEL 3.2%

Value ($000) $4 Shares 60,000 Est. Cost $64.34 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 3.1%

Value ($000) $3 Shares 50,000 Est. Cost $74.11 Unrealized 0.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $3 Shares 40,000 Est. Cost $109.14 Unrealized -9.5%

CB CHUBB LIMITED 3.0%

Value ($000) $3 Shares 15,000 Est. Cost $181.71 Unrealized +10.0%

AER AERCAP HOLDINGS NV 2.9%

Value ($000) $3 Shares 55,000 Est. Cost $43.51 Unrealized +25.0%

FERG1GBX FERGUSON PLC NEW 2.8%

Value ($000) $3 Shares 25,000 Est. Cost $0.13 Unrealized —

ATEX ANTERIX INC 2.7%

Value ($000) $3 Shares 92,645 Est. Cost $59.66 Unrealized -42.9%

CSL CARLISLE COS INC 2.6%

Value ($000) $3 Shares 12,500 Est. Cost $247.78 Unrealized 0.0%

TOST TOAST INC 2.6%

Value ($000) $3 Shares 160,000 Est. Cost $18.80 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 2.6%

Value ($000) $3 Shares 95,000 Est. Cost $31.04 Unrealized 0.0%

APG API GROUP CORP 2.5%

Value ($000) $3 Shares 146,655 Est. Cost $14.88 Unrealized -22.4%

BAC BANK AMERICA CORP 2.4%

Value ($000) $3 Shares 80,000 Est. Cost $31.71 Unrealized 0.0%

— PIONEER NAT RES CO 2.0%

Value ($000) $2 Shares 10,000 Est. Cost $0.23 Unrealized —

LEN LENNAR CORP 2.0%

Value ($000) $2 Shares 25,000 Est. Cost $77.52 Unrealized 0.0%

Z ZILLOW GROUP INC 1.7%

Value ($000) $2 Shares 60,000 Est. Cost $33.13 Unrealized 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 1.7%

Value ($000) $2 Shares 10,500 Est. Cost $156.87 Unrealized 0.0%

VRAYQ VIEWRAY INC 1.2%

Value ($000) $1 Shares 300,000 Est. Cost $3.01 Unrealized +44.6%

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
DVN	DEVON ENERGY CORP NEW	149,800	$9	8.2%	$41.93	+41.5%	COM	25179M103
LNTH	LANTHEUS HLDGS INC	130,821	$7	6.0%	$51.58	+19.6%	COM	516544103
CEG	CONSTELLATION ENERGY CORP	74,617	$6	5.7%	$58.42	+50.1%	COM	21037T109
REPL	REPLIMUNE GROUP INC	210,000	$6	5.1%	$20.78	0.0%	COM	76029N106
CIEN	CIENA CORP	110,000	$6	5.0%	$45.21	0.0%	COM	171779309
—	VERONA PHARMA PLC	185,992	$5	4.3%	$0.03	—	COM	925050106
LBRT	LIBERTY ENERGY INC	300,000	$5	4.3%	$13.98	+13.7%	COM	53115L104
—	SPLUNK INC	55,000	$5	4.2%	$0.09	—	COM	848637104
BALL	BALL CORP	90,000	$5	4.1%	$49.51	0.0%	COM	058498106
ASND	ASCENDIS PHARMA A/S	37,500	$5	4.1%	$90.15	—	COM	04351P101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,000	$4	3.7%	$0.07	—	COM	874039100
SLB	SCHLUMBERGER LTD	70,000	$4	3.3%	$28.71	+60.5%	COM	806857108
—	LIBERTY MEDIA CORP DEL	60,000	$4	3.2%	$64.34	—	COM	531229854
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$3	3.1%	$74.11	0.0%	COM	538034109
AMZN	AMAZON COM INC	40,000	$3	3.0%	$109.14	-9.5%	COM	023135106
CB	CHUBB LIMITED	15,000	$3	3.0%	$181.71	+10.0%	COM	H1467J104
AER	AERCAP HOLDINGS NV	55,000	$3	2.9%	$43.51	+25.0%	COM	N00985106
FERG1GBX	FERGUSON PLC NEW	25,000	$3	2.8%	$0.13	—	COM	G3421J106
ATEX	ANTERIX INC	92,645	$3	2.7%	$59.66	-42.9%	COM	03676C100
CSL	CARLISLE COS INC	12,500	$3	2.6%	$247.78	0.0%	COM	142339100
TOST	TOAST INC	160,000	$3	2.6%	$18.80	0.0%	COM	888787108
OPCH	OPTION CARE HEALTH INC	95,000	$3	2.6%	$31.04	0.0%	COM	68404L201
APG	API GROUP CORP	146,655	$3	2.5%	$14.88	-22.4%	COM	00187Y100
BAC	BANK AMERICA CORP	80,000	$3	2.4%	$31.71	0.0%	COM	060505104
—	PIONEER NAT RES CO	10,000	$2	2.0%	$0.23	—	COM	723787107
LEN	LENNAR CORP	25,000	$2	2.0%	$77.52	0.0%	COM	526057104
Z	ZILLOW GROUP INC	60,000	$2	1.7%	$33.13	0.0%	COM	98954M200
MSGS	MADISON SQUARE GRDN SPRT COR	10,500	$2	1.7%	$156.87	0.0%	COM	55825T103
VRAYQ	VIEWRAY INC	300,000	$1	1.2%	$3.01	+44.6%	COM	92672L107
NBIS	YANDEX N V	52,044	$0	0.0%	$7.46	—	COM	N97284108