Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $137 (100.0% shares, 0.0% debt)

Holdings (38)

LNTH LANTHEUS HLDGS INC 9.0%

Value ($000) $12 Shares 150,000 Est. Cost $53.23 Unrealized +21.2%

META META PLATFORMS INC 6.2%

Value ($000) $8 Shares 40,000 Est. Cost $169.12 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 5.6%

Value ($000) $8 Shares 75,000 Est. Cost $0.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%

Value ($000) $7 Shares 75,000 Est. Cost $0.08 Unrealized —

CEG CONSTELLATION ENERGY CORP 4.9%

Value ($000) $7 Shares 84,617 Est. Cost $60.86 Unrealized +29.9%

IRDM IRIDIUM COMMUNICATIONS INC 4.1%

Value ($000) $6 Shares 90,000 Est. Cost $59.85 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.9%

Value ($000) $5 Shares 95,000 Est. Cost $49.99 Unrealized +17.8%

WMG WARNER MUSIC GROUP CORP 3.7%

Value ($000) $5 Shares 150,000 Est. Cost $31.33 Unrealized 0.0%

APG API GROUP CORP 3.6%

Value ($000) $5 Shares 221,655 Est. Cost $14.71 Unrealized -2.4%

GOOG ALPHABET INC 3.4%

Value ($000) $5 Shares 45,000 Est. Cost $95.84 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 3.3%

Value ($000) $5 Shares 89,800 Est. Cost $41.93 Unrealized +20.6%

— LIBERTY MEDIA CORP DEL 3.3%

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

— SPLUNK INC 3.2%

Value ($000) $4 Shares 45,000 Est. Cost $0.09 Unrealized —

ASND ASCENDIS PHARMA A/S 2.9%

Value ($000) $4 Shares 37,500 Est. Cost $90.15 Unrealized —

OPCH OPTION CARE HEALTH INC 2.8%

Value ($000) $4 Shares 120,000 Est. Cost $30.82 Unrealized -2.8%

ALV AUTOLIV INC 2.7%

Value ($000) $4 Shares 40,000 Est. Cost $82.13 Unrealized 0.0%

J JACOBS SOLUTIONS INC 2.6%

Value ($000) $4 Shares 30,000 Est. Cost $97.30 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $3 Shares 70,000 Est. Cost $28.71 Unrealized +72.0%

LYV LIVE NATION ENTERTAINMENT IN 2.3%

Value ($000) $3 Shares 45,000 Est. Cost $74.11 Unrealized -1.1%

CIEN CIENA CORP 2.3%

Value ($000) $3 Shares 58,802 Est. Cost $45.21 Unrealized +10.4%

MGM MGM RESORTS INTERNATIONAL 2.1%

Value ($000) $3 Shares 65,000 Est. Cost $41.55 Unrealized 0.0%

AVY AVERY DENNISON CORP 2.0%

Value ($000) $3 Shares 15,000 Est. Cost $172.27 Unrealized 0.0%

— HESS CORP 1.9%

Value ($000) $3 Shares 20,000 Est. Cost $0.13 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 1.8%

Value ($000) $2 Shares 31,522 Est. Cost $86.70 Unrealized 0.0%

ATEX ANTERIX INC 1.8%

Value ($000) $2 Shares 73,189 Est. Cost $59.66 Unrealized -45.1%

NVO NOVO-NORDISK A S 1.7%

Value ($000) $2 Shares 15,000 Est. Cost $0.16 Unrealized —

— VERONA PHARMA PLC 1.7%

Value ($000) $2 Shares 115,000 Est. Cost $0.03 Unrealized —

— 89BIO INC 1.4%

Value ($000) $2 Shares 125,000 Est. Cost $0.02 Unrealized —

INTC INTEL CORP 1.2%

Value ($000) $2 Shares 50,000 Est. Cost $27.52 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 1.2%

Value ($000) $2 Shares 100,000 Est. Cost $16.92 Unrealized 0.0%

REPL REPLIMUNE GROUP INC 1.1%

Value ($000) $1 Shares 82,500 Est. Cost $20.78 Unrealized +14.4%

UNFI UNITED NAT FOODS INC 1.1%

Value ($000) $1 Shares 55,000 Est. Cost $36.45 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 1.0%

Value ($000) $1 Shares 55,000 Est. Cost $24.41 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.9%

Value ($000) $1 Shares 45,000 Est. Cost $35.27 Unrealized 0.0%

KMPR KEMPER CORP 0.8%

Value ($000) $1 Shares 21,110 Est. Cost $57.96 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 0.6%

Value ($000) $1 Shares 120,000 Est. Cost $7.68 Unrealized 0.0%

AEHR AEHR TEST SYS 0.5%

Value ($000) $1 Shares 20,000 Est. Cost $32.21 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	150,000	$12	9.0%	$53.23	+21.2%	COM	516544103
META	META PLATFORMS INC	40,000	$8	6.2%	$169.12	0.0%	COM	30303M102
BABA	ALIBABA GROUP HLDG LTD	75,000	$8	5.6%	$0.10	—	COM	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	75,000	$7	5.1%	$0.08	—	COM	874039100
CEG	CONSTELLATION ENERGY CORP	84,617	$7	4.9%	$60.86	+29.9%	COM	21037T109
IRDM	IRIDIUM COMMUNICATIONS INC	90,000	$6	4.1%	$59.85	0.0%	COM	46269C102
AER	AERCAP HOLDINGS NV	95,000	$5	3.9%	$49.99	+17.8%	COM	N00985106
WMG	WARNER MUSIC GROUP CORP	150,000	$5	3.7%	$31.33	0.0%	COM	934550203
APG	API GROUP CORP	221,655	$5	3.6%	$14.71	-2.4%	COM	00187Y100
GOOG	ALPHABET INC	45,000	$5	3.4%	$95.84	0.0%	COM	02079K107
DVN	DEVON ENERGY CORP NEW	89,800	$5	3.3%	$41.93	+20.6%	COM	25179M103
—	LIBERTY MEDIA CORP DEL	60,000	$4	3.3%	$64.34	—	COM	531229854
—	SPLUNK INC	45,000	$4	3.2%	$0.09	—	COM	848637104
ASND	ASCENDIS PHARMA A/S	37,500	$4	2.9%	$90.15	—	COM	04351P101
OPCH	OPTION CARE HEALTH INC	120,000	$4	2.8%	$30.82	-2.8%	COM	68404L201
ALV	AUTOLIV INC	40,000	$4	2.7%	$82.13	0.0%	COM	052800109
J	JACOBS SOLUTIONS INC	30,000	$4	2.6%	$97.30	0.0%	COM	46982L108
SLB	SCHLUMBERGER LTD	70,000	$3	2.5%	$28.71	+72.0%	COM	806857108
LYV	LIVE NATION ENTERTAINMENT IN	45,000	$3	2.3%	$74.11	-1.1%	COM	538034109
CIEN	CIENA CORP	58,802	$3	2.3%	$45.21	+10.4%	COM	171779309
MGM	MGM RESORTS INTERNATIONAL	65,000	$3	2.1%	$41.55	0.0%	COM	552953101
AVY	AVERY DENNISON CORP	15,000	$3	2.0%	$172.27	0.0%	COM	053611109
—	HESS CORP	20,000	$3	1.9%	$0.13	—	COM	42809H107
RICK	RCI HOSPITALITY HLDGS INC	31,522	$2	1.8%	$86.70	0.0%	COM	74934Q108
ATEX	ANTERIX INC	73,189	$2	1.8%	$59.66	-45.1%	COM	03676C100
NVO	NOVO-NORDISK A S	15,000	$2	1.7%	$0.16	—	COM	670100205
—	VERONA PHARMA PLC	115,000	$2	1.7%	$0.03	—	COM	925050106
—	89BIO INC	125,000	$2	1.4%	$0.02	—	COM	282559103
INTC	INTEL CORP	50,000	$2	1.2%	$27.52	0.0%	COM	458140100
ADTN	ADTRAN HOLDINGS INC	100,000	$2	1.2%	$16.92	0.0%	COM	00486H105
REPL	REPLIMUNE GROUP INC	82,500	$1	1.1%	$20.78	+14.4%	COM	76029N106
UNFI	UNITED NAT FOODS INC	55,000	$1	1.1%	$36.45	0.0%	COM	911163103
THR	THERMON GROUP HLDGS INC	55,000	$1	1.0%	$24.41	0.0%	COM	88362T103
PRCT	PROCEPT BIOROBOTICS CORP	45,000	$1	0.9%	$35.27	0.0%	COM	74276L105
KMPR	KEMPER CORP	21,110	$1	0.8%	$57.96	0.0%	COM	488401100
SPRY	ARS PHARMACEUTICALS INC	120,000	$1	0.6%	$7.68	0.0%	COM	82835W108
AEHR	AEHR TEST SYS	20,000	$1	0.5%	$32.21	0.0%	COM	00760J108
NBIS	YANDEX N V	52,044	$0	0.0%	$7.46	—	COM	N97284108