Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $141 (100.0% shares, 0.0% debt)

Holdings (37)

CEG Constellation Energy Corp 8.3%

Value ($000) $12 Shares 127,011 Est. Cost $67.70 Unrealized +20.2%

LNTH Lantheus Holdings Inc 7.5%

Value ($000) $10 Shares 125,000 Est. Cost $53.23 Unrealized +68.6%

META Meta Platforms Inc 6.6%

Value ($000) $9 Shares 32,500 Est. Cost $169.12 Unrealized +44.9%

AER AerCap Holdings N.V. 5.4%

Value ($000) $8 Shares 120,000 Est. Cost $51.41 Unrealized +10.5%

IRDM Iridium Communications Inc 4.9%

Value ($000) $7 Shares 110,000 Est. Cost $60.22 Unrealized +2.7%

AMZN Amazon.Com Inc 4.6%

Value ($000) $7 Shares 50,000 Est. Cost $114.20 Unrealized 0.0%

APG APi Group Corp 4.4%

Value ($000) $6 Shares 225,000 Est. Cost $14.72 Unrealized +5.1%

OPCH Option Care Health Inc 3.5%

Value ($000) $5 Shares 150,000 Est. Cost $30.69 Unrealized -1.7%

GOOG ALPHABET INC 3.4%

Value ($000) $5 Shares 40,000 Est. Cost $95.84 Unrealized +19.9%

— Liberty Media Corp 3.2%

Value ($000) $5 Shares 60,000 Est. Cost $64.34 Unrealized —

TDG TransDigm Group Inc 3.2%

Value ($000) $4 Shares 5,000 Est. Cost $676.05 Unrealized 0.0%

ORCL Oracle Corp 3.0%

Value ($000) $4 Shares 35,000 Est. Cost $100.39 Unrealized 0.0%

SCHW Charles Schwab Corp 2.8%

Value ($000) $4 Shares 70,000 Est. Cost $50.45 Unrealized 0.0%

SLB Schlumberger Ltd 2.7%

Value ($000) $4 Shares 78,700 Est. Cost $30.46 Unrealized +46.1%

DELL Dell Technologies Inc 2.7%

Value ($000) $4 Shares 70,000 Est. Cost $43.87 Unrealized 0.0%

— Splunk Inc 2.5%

Value ($000) $4 Shares 33,400 Est. Cost $0.09 Unrealized —

— Hess Corp 2.4%

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

ASND Ascendis Pharma A/S 2.4%

Value ($000) $3 Shares 37,500 Est. Cost $90.15 Unrealized —

WMT Wal-Mart Stores Inc 2.2%

Value ($000) $3 Shares 20,000 Est. Cost $48.96 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.2%

Value ($000) $3 Shares 30,000 Est. Cost $0.08 Unrealized —

BAX Baxter International Inc 1.9%

Value ($000) $3 Shares 60,000 Est. Cost $40.77 Unrealized 0.0%

MGM MGM Resorts International 1.9%

Value ($000) $3 Shares 60,000 Est. Cost $41.55 Unrealized +2.8%

GPC Genuine Parts Co 1.8%

Value ($000) $3 Shares 15,000 Est. Cost $151.30 Unrealized 0.0%

PCVX Vaxcyte Inc 1.8%

Value ($000) $2 Shares 50,000 Est. Cost $47.40 Unrealized 0.0%

PCG PG&E Corp 1.5%

Value ($000) $2 Shares 125,000 Est. Cost $16.74 Unrealized 0.0%

UBER Uber Technologies Inc 1.5%

Value ($000) $2 Shares 50,000 Est. Cost $37.17 Unrealized 0.0%

— WNS (Holdings) Ltd 1.5%

Value ($000) $2 Shares 28,700 Est. Cost $0.07 Unrealized —

COMP Compass Inc 1.5%

Value ($000) $2 Shares 600,000 Est. Cost $3.28 Unrealized 0.0%

ZWS Zurn Elkay Water Solutions Corp 1.4%

Value ($000) $2 Shares 75,000 Est. Cost $22.14 Unrealized 0.0%

RICK RCI Hospitality Holdings Inc 1.4%

Value ($000) $2 Shares 25,522 Est. Cost $86.70 Unrealized -13.3%

FTAI Ftai Aviation Ltd 1.4%

Value ($000) $2 Shares 60,000 Est. Cost $27.12 Unrealized 0.0%

— Augmedix Inc 1.1%

Value ($000) $2 Shares 330,350 Est. Cost $0.00 Unrealized —

ATEX Anterix Inc 1.0%

Value ($000) $1 Shares 45,489 Est. Cost $59.66 Unrealized -45.8%

NU Nu Holdings Ltd 1.0%

Value ($000) $1 Shares 175,000 Est. Cost $6.14 Unrealized 0.0%

REPL Replimune Group Inc 0.7%

Value ($000) $1 Shares 43,977 Est. Cost $20.78 Unrealized -6.0%

SPRY ARS Pharmaceuticals Inc 0.7%

Value ($000) $1 Shares 140,000 Est. Cost $7.53 Unrealized -11.9%

NBIS Yandex NV 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	Constellation Energy Corp	127,011	$12	8.3%	$67.70	+20.2%	COM	21037T109
LNTH	Lantheus Holdings Inc	125,000	$10	7.5%	$53.23	+68.6%	COM	516544103
META	Meta Platforms Inc	32,500	$9	6.6%	$169.12	+44.9%	COM	30303M102
AER	AerCap Holdings N.V.	120,000	$8	5.4%	$51.41	+10.5%	COM	N00985106
IRDM	Iridium Communications Inc	110,000	$7	4.9%	$60.22	+2.7%	COM	46269C102
AMZN	Amazon.Com Inc	50,000	$7	4.6%	$114.20	0.0%	COM	023135106
APG	APi Group Corp	225,000	$6	4.4%	$14.72	+5.1%	COM	00187Y100
OPCH	Option Care Health Inc	150,000	$5	3.5%	$30.69	-1.7%	COM	68404L201
GOOG	ALPHABET INC	40,000	$5	3.4%	$95.84	+19.9%	COM	02079K107
—	Liberty Media Corp	60,000	$5	3.2%	$64.34	—	COM	531229854
TDG	TransDigm Group Inc	5,000	$4	3.2%	$676.05	0.0%	COM	893641100
ORCL	Oracle Corp	35,000	$4	3.0%	$100.39	0.0%	COM	68389X105
SCHW	Charles Schwab Corp	70,000	$4	2.8%	$50.45	0.0%	COM	808513105
SLB	Schlumberger Ltd	78,700	$4	2.7%	$30.46	+46.1%	COM	806857108
DELL	Dell Technologies Inc	70,000	$4	2.7%	$43.87	0.0%	COM	24703L202
—	Splunk Inc	33,400	$4	2.5%	$0.09	—	COM	848637104
—	Hess Corp	25,000	$3	2.4%	$0.13	—	COM	42809H107
ASND	Ascendis Pharma A/S	37,500	$3	2.4%	$90.15	—	COM	04351P101
WMT	Wal-Mart Stores Inc	20,000	$3	2.2%	$48.96	0.0%	COM	931142103
TSM	Taiwan Semiconductor Manufacturing Co Ltd	30,000	$3	2.2%	$0.08	—	COM	874039100
BAX	Baxter International Inc	60,000	$3	1.9%	$40.77	0.0%	COM	071813109
MGM	MGM Resorts International	60,000	$3	1.9%	$41.55	+2.8%	COM	552953101
GPC	Genuine Parts Co	15,000	$3	1.8%	$151.30	0.0%	COM	372460105
PCVX	Vaxcyte Inc	50,000	$2	1.8%	$47.40	0.0%	COM	92243G108
PCG	PG&E Corp	125,000	$2	1.5%	$16.74	0.0%	COM	69331C108
UBER	Uber Technologies Inc	50,000	$2	1.5%	$37.17	0.0%	COM	90353T100
—	WNS (Holdings) Ltd	28,700	$2	1.5%	$0.07	—	COM	92932M101
COMP	Compass Inc	600,000	$2	1.5%	$3.28	0.0%	COM	20464U100
ZWS	Zurn Elkay Water Solutions Corp	75,000	$2	1.4%	$22.14	0.0%	COM	98983L108
RICK	RCI Hospitality Holdings Inc	25,522	$2	1.4%	$86.70	-13.3%	COM	74934Q108
FTAI	Ftai Aviation Ltd	60,000	$2	1.4%	$27.12	0.0%	COM	G3730V105
—	Augmedix Inc	330,350	$2	1.1%	$0.00	—	COM	05105P107
ATEX	Anterix Inc	45,489	$1	1.0%	$59.66	-45.8%	COM	03676C100
NU	Nu Holdings Ltd	175,000	$1	1.0%	$6.14	0.0%	COM	G6683N103
REPL	Replimune Group Inc	43,977	$1	0.7%	$20.78	-6.0%	COM	76029N106
SPRY	ARS Pharmaceuticals Inc	140,000	$1	0.7%	$7.53	-11.9%	COM	82835W108
NBIS	Yandex NV	52,044	$0	0.0%	$7.46	—	COM	N97284108