Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $142 (100.0% shares, 0.0% debt)

Holdings (34)

CEG Constellation Energy Corp 10.5%

Value ($000) $15 Shares 137,011 Est. Cost $70.16 Unrealized +44.6%

AER AerCap Holdings N.V. 6.4%

Value ($000) $9 Shares 144,804 Est. Cost $53.22 Unrealized +16.5%

AMZN Amazon.Com Inc 5.8%

Value ($000) $8 Shares 65,000 Est. Cost $118.77 Unrealized +12.8%

APG APi Group Corp 4.8%

Value ($000) $7 Shares 265,000 Est. Cost $15.27 Unrealized +20.2%

GOOG ALPHABET INC 4.7%

Value ($000) $7 Shares 50,000 Est. Cost $102.48 Unrealized +25.9%

— Splunk Inc 4.6%

Value ($000) $7 Shares 45,000 Est. Cost $0.10 Unrealized —

ENB Enbridge Inc 4.6%

Value ($000) $6 Shares 195,000 Est. Cost $30.38 Unrealized 0.0%

META Meta Platforms Inc 4.2%

Value ($000) $6 Shares 20,000 Est. Cost $169.12 Unrealized +76.9%

CVX Chevron Corp 3.6%

Value ($000) $5 Shares 30,000 Est. Cost $145.76 Unrealized 0.0%

TDW Tidewater Inc 3.5%

Value ($000) $5 Shares 70,000 Est. Cost $63.14 Unrealized 0.0%

SLB Schlumberger Ltd 3.2%

Value ($000) $5 Shares 78,700 Est. Cost $30.46 Unrealized +78.6%

OPCH Option Care Health Inc 3.1%

Value ($000) $4 Shares 135,800 Est. Cost $30.69 Unrealized +9.9%

FDX FedEx Corp 3.0%

Value ($000) $4 Shares 16,000 Est. Cost $246.77 Unrealized 0.0%

TDG TransDigm Group Inc 3.0%

Value ($000) $4 Shares 5,000 Est. Cost $676.05 Unrealized +10.9%

— Hess Corp 2.7%

Value ($000) $4 Shares 25,000 Est. Cost $0.13 Unrealized —

CB Chubb Ltd 2.6%

Value ($000) $4 Shares 17,500 Est. Cost $196.80 Unrealized 0.0%

ALV Autoliv Inc 2.5%

Value ($000) $4 Shares 37,000 Est. Cost $90.43 Unrealized 0.0%

NE Noble Corporation PLC 2.5%

Value ($000) $4 Shares 70,000 Est. Cost $44.62 Unrealized 0.0%

ASND Ascendis Pharma A/S 2.5%

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

FTAI Ftai Aviation Ltd 2.4%

Value ($000) $3 Shares 95,000 Est. Cost $29.36 Unrealized +13.1%

CCJ Cameco Corp 2.1%

Value ($000) $3 Shares 75,000 Est. Cost $35.17 Unrealized 0.0%

APD Air Products and Chemicals Inc 2.0%

Value ($000) $3 Shares 10,000 Est. Cost $274.86 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 2.0%

Value ($000) $3 Shares 25,000 Est. Cost $124.17 Unrealized 0.0%

DELL Dell Technologies Inc 1.9%

Value ($000) $3 Shares 40,000 Est. Cost $43.87 Unrealized +30.4%

PCG PG&E Corp 1.7%

Value ($000) $2 Shares 150,000 Est. Cost $16.78 Unrealized +1.2%

DVN Devon Energy Corp 1.7%

Value ($000) $2 Shares 50,000 Est. Cost $46.14 Unrealized 0.0%

IRDM Iridium Communications Inc 1.6%

Value ($000) $2 Shares 50,000 Est. Cost $60.22 Unrealized -14.0%

BAH Booz Allen Hamilton Holding Corp 1.5%

Value ($000) $2 Shares 20,000 Est. Cost $109.52 Unrealized 0.0%

LNTH Lantheus Holdings Inc 1.2%

Value ($000) $2 Shares 25,000 Est. Cost $53.23 Unrealized +37.4%

— Augmedix Inc 1.1%

Value ($000) $2 Shares 301,045 Est. Cost $0.00 Unrealized —

PHIN Phinia Inc 1.1%

Value ($000) $2 Shares 56,760 Est. Cost $26.06 Unrealized 0.0%

SHW Sherwin-Williams Co 0.9%

Value ($000) $1 Shares 5,000 Est. Cost $262.23 Unrealized 0.0%

DHR Danaher Corp 0.9%

Value ($000) $1 Shares 5,000 Est. Cost $220.19 Unrealized 0.0%

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	137,011	$15	10.5%	$70.16	+44.6%	COM	21037T109
AER	AerCap Holdings N.V.	144,804	$9	6.4%	$53.22	+16.5%	COM	N00985106
AMZN	Amazon.Com Inc	65,000	$8	5.8%	$118.77	+12.8%	COM	023135106
APG	APi Group Corp	265,000	$7	4.8%	$15.27	+20.2%	COM	00187Y100
GOOG	ALPHABET INC	50,000	$7	4.7%	$102.48	+25.9%	COM	02079K107
—	Splunk Inc	45,000	$7	4.6%	$0.10	—	COM	848637104
ENB	Enbridge Inc	195,000	$6	4.6%	$30.38	0.0%	COM	29250N105
META	Meta Platforms Inc	20,000	$6	4.2%	$169.12	+76.9%	COM	30303M102
CVX	Chevron Corp	30,000	$5	3.6%	$145.76	0.0%	COM	166764100
TDW	Tidewater Inc	70,000	$5	3.5%	$63.14	0.0%	COM	88642R109
SLB	Schlumberger Ltd	78,700	$5	3.2%	$30.46	+78.6%	COM	806857108
OPCH	Option Care Health Inc	135,800	$4	3.1%	$30.69	+9.9%	COM	68404L201
FDX	FedEx Corp	16,000	$4	3.0%	$246.77	0.0%	COM	31428X106
TDG	TransDigm Group Inc	5,000	$4	3.0%	$676.05	+10.9%	COM	893641100
—	Hess Corp	25,000	$4	2.7%	$0.13	—	COM	42809H107
CB	Chubb Ltd	17,500	$4	2.6%	$196.80	0.0%	COM	H1467J104
ALV	Autoliv Inc	37,000	$4	2.5%	$90.43	0.0%	COM	052800109
NE	Noble Corporation PLC	70,000	$4	2.5%	$44.62	0.0%	COM	G65431127
ASND	Ascendis Pharma A/S	37,500	$4	2.5%	$90.15	—	COM	04351P101
FTAI	Ftai Aviation Ltd	95,000	$3	2.4%	$29.36	+13.1%	COM	G3730V105
CCJ	Cameco Corp	75,000	$3	2.1%	$35.17	0.0%	COM	13321L108
APD	Air Products and Chemicals Inc	10,000	$3	2.0%	$274.86	0.0%	COM	009158106
ZBH	Zimmer Biomet Holdings Inc	25,000	$3	2.0%	$124.17	0.0%	COM	98956P102
DELL	Dell Technologies Inc	40,000	$3	1.9%	$43.87	+30.4%	COM	24703L202
PCG	PG&E Corp	150,000	$2	1.7%	$16.78	+1.2%	COM	69331C108
DVN	Devon Energy Corp	50,000	$2	1.7%	$46.14	0.0%	COM	25179M103
IRDM	Iridium Communications Inc	50,000	$2	1.6%	$60.22	-14.0%	COM	46269C102
BAH	Booz Allen Hamilton Holding Corp	20,000	$2	1.5%	$109.52	0.0%	COM	099502106
LNTH	Lantheus Holdings Inc	25,000	$2	1.2%	$53.23	+37.4%	COM	516544103
—	Augmedix Inc	301,045	$2	1.1%	$0.00	—	COM	05105P107
PHIN	Phinia Inc	56,760	$2	1.1%	$26.06	0.0%	COM	71880K101
SHW	Sherwin-Williams Co	5,000	$1	0.9%	$262.23	0.0%	COM	824348106
DHR	Danaher Corp	5,000	$1	0.9%	$220.19	0.0%	COM	235851102
NBIS	Yandex NV	52,044	$0	0.0%	$7.46	—	COM	N97284108