Resolute Capital Asset Partners LLC Quant / Systematic

Location: Denver, CO

CIK: 0001834913 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $142M

Holdings (34)

CEG Constellation Energy Corp 10.5%

Value $14.95M Shares 137,011 Est. Cost $70.16 Unrealized +44.6%

AER AerCap Holdings N.V. 6.4%

Value $9.075M Shares 144,804 Est. Cost $53.22 Unrealized +16.5%

AMZN Amazon.Com Inc 5.8%

Value $8.263M Shares 65,000 Est. Cost $118.77 Unrealized +12.8%

APG APi Group Corp 4.8%

Value $6.871M Shares 265,000 Est. Cost $15.27 Unrealized +20.2%

GOOG ALPHABET INC 4.7%

Value $6.592M Shares 50,000 Est. Cost $102.48 Unrealized +25.9%

— Splunk Inc 4.6%

Value $6.581M Shares 45,000 Est. Cost $101.60 Unrealized —

ENB Enbridge Inc 4.6%

Value $6.472M Shares 195,000 Est. Cost $30.38 Unrealized 0.0%

META Meta Platforms Inc 4.2%

Value $6.004M Shares 20,000 Est. Cost $169.12 Unrealized +76.9%

CVX Chevron Corp 3.6%

Value $5.059M Shares 30,000 Est. Cost $145.76 Unrealized 0.0%

TDW Tidewater Inc 3.5%

Value $4.975M Shares 70,000 Est. Cost $63.14 Unrealized 0.0%

SLB Schlumberger Ltd 3.2%

Value $4.588M Shares 78,700 Est. Cost $30.46 Unrealized +78.6%

OPCH Option Care Health Inc 3.1%

Value $4.393M Shares 135,800 Est. Cost $30.69 Unrealized +9.9%

FDX FedEx Corp 3.0%

Value $4.239M Shares 16,000 Est. Cost $246.77 Unrealized 0.0%

TDG TransDigm Group Inc 3.0%

Value $4.216M Shares 5,000 Est. Cost $676.05 Unrealized +10.9%

— Hess Corp 2.7%

Value $3.825M Shares 25,000 Est. Cost $133.07 Unrealized —

CB Chubb Ltd 2.6%

Value $3.643M Shares 17,500 Est. Cost $196.80 Unrealized 0.0%

ALV Autoliv Inc 2.5%

Value $3.57M Shares 37,000 Est. Cost $90.43 Unrealized 0.0%

NE Noble Corporation PLC 2.5%

Value $3.546M Shares 70,000 Est. Cost $44.62 Unrealized 0.0%

ASND Ascendis Pharma A/S 2.5%

Value $3.512M Shares 37,500 Est. Cost $114.55 Unrealized —

FTAI Ftai Aviation Ltd 2.4%

Value $3.377M Shares 95,000 Est. Cost $29.36 Unrealized +13.1%

CCJ Cameco Corp 2.1%

Value $2.973M Shares 75,000 Est. Cost $35.17 Unrealized 0.0%

APD Air Products and Chemicals Inc 2.0%

Value $2.834M Shares 10,000 Est. Cost $274.86 Unrealized 0.0%

ZBH Zimmer Biomet Holdings Inc 2.0%

Value $2.805M Shares 25,000 Est. Cost $124.17 Unrealized 0.0%

DELL Dell Technologies Inc 1.9%

Value $2.756M Shares 40,000 Est. Cost $43.87 Unrealized +30.4%

PCG PG&E Corp 1.7%

Value $2.42M Shares 150,000 Est. Cost $16.78 Unrealized +1.2%

DVN Devon Energy Corp 1.7%

Value $2.385M Shares 50,000 Est. Cost $46.14 Unrealized 0.0%

IRDM Iridium Communications Inc 1.6%

Value $2.274M Shares 50,000 Est. Cost $60.22 Unrealized -14.0%

BAH Booz Allen Hamilton Holding Corp 1.5%

Value $2.185M Shares 20,000 Est. Cost $109.52 Unrealized 0.0%

LNTH Lantheus Holdings Inc 1.2%

Value $1.737M Shares 25,000 Est. Cost $53.23 Unrealized +37.4%

— Augmedix Inc 1.1%

Value $1.55M Shares 301,045 Est. Cost $4.81 Unrealized —

PHIN Phinia Inc 1.1%

Value $1.521M Shares 56,760 Est. Cost $26.06 Unrealized 0.0%

SHW Sherwin-Williams Co 0.9%

Value $1.275M Shares 5,000 Est. Cost $262.23 Unrealized 0.0%

DHR Danaher Corp 0.9%

Value $1.241M Shares 5,000 Est. Cost $220.19 Unrealized 0.0%

NBIS Yandex NV 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	Constellation Energy Corp	137,011	$14.95M	10.5%	$70.16	+44.6%	—	21037T109
AER	AerCap Holdings N.V.	144,804	$9.075M	6.4%	$53.22	+16.5%	—	N00985106
AMZN	Amazon.Com Inc	65,000	$8.263M	5.8%	$118.77	+12.8%	—	023135106
APG	APi Group Corp	265,000	$6.871M	4.8%	$15.27	+20.2%	—	00187Y100
GOOG	ALPHABET INC	50,000	$6.592M	4.7%	$102.48	+25.9%	—	02079K107
—	Splunk Inc	45,000	$6.581M	4.6%	$101.60	—	—	848637104
ENB	Enbridge Inc	195,000	$6.472M	4.6%	$30.38	0.0%	—	29250N105
META	Meta Platforms Inc	20,000	$6.004M	4.2%	$169.12	+76.9%	—	30303M102
CVX	Chevron Corp	30,000	$5.059M	3.6%	$145.76	0.0%	—	166764100
TDW	Tidewater Inc	70,000	$4.975M	3.5%	$63.14	0.0%	—	88642R109
SLB	Schlumberger Ltd	78,700	$4.588M	3.2%	$30.46	+78.6%	—	806857108
OPCH	Option Care Health Inc	135,800	$4.393M	3.1%	$30.69	+9.9%	—	68404L201
FDX	FedEx Corp	16,000	$4.239M	3.0%	$246.77	0.0%	—	31428X106
TDG	TransDigm Group Inc	5,000	$4.216M	3.0%	$676.05	+10.9%	—	893641100
—	Hess Corp	25,000	$3.825M	2.7%	$133.07	—	—	42809H107
CB	Chubb Ltd	17,500	$3.643M	2.6%	$196.80	0.0%	—	H1467J104
ALV	Autoliv Inc	37,000	$3.57M	2.5%	$90.43	0.0%	—	052800109
NE	Noble Corporation PLC	70,000	$3.546M	2.5%	$44.62	0.0%	—	G65431127
ASND	Ascendis Pharma A/S	37,500	$3.512M	2.5%	$114.55	—	—	04351P101
FTAI	Ftai Aviation Ltd	95,000	$3.377M	2.4%	$29.36	+13.1%	—	G3730V105
CCJ	Cameco Corp	75,000	$2.973M	2.1%	$35.17	0.0%	—	13321L108
APD	Air Products and Chemicals Inc	10,000	$2.834M	2.0%	$274.86	0.0%	—	009158106
ZBH	Zimmer Biomet Holdings Inc	25,000	$2.805M	2.0%	$124.17	0.0%	—	98956P102
DELL	Dell Technologies Inc	40,000	$2.756M	1.9%	$43.87	+30.4%	—	24703L202
PCG	PG&E Corp	150,000	$2.42M	1.7%	$16.78	+1.2%	—	69331C108
DVN	Devon Energy Corp	50,000	$2.385M	1.7%	$46.14	0.0%	—	25179M103
IRDM	Iridium Communications Inc	50,000	$2.274M	1.6%	$60.22	-14.0%	—	46269C102
BAH	Booz Allen Hamilton Holding Corp	20,000	$2.185M	1.5%	$109.52	0.0%	—	099502106
LNTH	Lantheus Holdings Inc	25,000	$1.737M	1.2%	$53.23	+37.4%	—	516544103
—	Augmedix Inc	301,045	$1.55M	1.1%	$4.81	—	—	05105P107
PHIN	Phinia Inc	56,760	$1.521M	1.1%	$26.06	0.0%	—	71880K101
SHW	Sherwin-Williams Co	5,000	$1.275M	0.9%	$262.23	0.0%	—	824348106
DHR	Danaher Corp	5,000	$1.241M	0.9%	$220.19	0.0%	—	235851102
NBIS	Yandex NV	52,044	$0	0.0%	$7.46	—	—	N97284108