Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $191 (100.0% shares, 0.0% debt)

Holdings (45)

AMZN Amazon.Com Inc 9.2%

Value ($000) $18 Shares 97,500 Est. Cost $134.13 Unrealized +24.4%

AER AerCap Holdings N.V. 6.8%

Value ($000) $13 Shares 149,804 Est. Cost $53.62 Unrealized +44.3%

META Meta Platforms Inc 6.3%

Value ($000) $12 Shares 25,000 Est. Cost $211.96 Unrealized +109.1%

ADM Archer Daniels Midland Co 5.7%

Value ($000) $11 Shares 175,000 Est. Cost $54.82 Unrealized 0.0%

APG APi Group Corp 4.4%

Value ($000) $8 Shares 215,000 Est. Cost $15.27 Unrealized +52.4%

ALL Allstate Corp 4.1%

Value ($000) $8 Shares 45,000 Est. Cost $133.81 Unrealized +13.5%

FTAI Ftai Aviation Ltd 4.0%

Value ($000) $8 Shares 113,582 Est. Cost $31.57 Unrealized +70.1%

ASND Ascendis Pharma A/S 3.7%

Value ($000) $7 Shares 47,000 Est. Cost $69.85 Unrealized —

SAP SAP SE 3.6%

Value ($000) $7 Shares 35,000 Est. Cost $0.20 Unrealized —

CR CRANE CO 3.2%

Value ($000) $6 Shares 45,000 Est. Cost $104.54 Unrealized +16.6%

ALV Autoliv Inc 3.0%

Value ($000) $6 Shares 46,899 Est. Cost $91.33 Unrealized +17.2%

GE General Electric Co 2.8%

Value ($000) $5 Shares 30,000 Est. Cost $91.47 Unrealized +27.3%

XYZ Block Inc 2.7%

Value ($000) $5 Shares 60,000 Est. Cost $72.33 Unrealized 0.0%

C Citigroup Inc 2.3%

Value ($000) $4 Shares 70,000 Est. Cost $52.53 Unrealized 0.0%

OKTA Okta Inc 2.2%

Value ($000) $4 Shares 40,000 Est. Cost $92.24 Unrealized 0.0%

VST Vistra Corp 2.2%

Value ($000) $4 Shares 60,000 Est. Cost $48.74 Unrealized 0.0%

PGR Progressive Corp 2.2%

Value ($000) $4 Shares 20,000 Est. Cost $143.35 Unrealized +19.0%

Z Zillow Group Inc 2.1%

Value ($000) $4 Shares 80,600 Est. Cost $46.72 Unrealized +16.5%

CART Maplebear Inc 1.9%

Value ($000) $4 Shares 100,000 Est. Cost $29.26 Unrealized 0.0%

AL Air Lease Corp 1.9%

Value ($000) $4 Shares 70,000 Est. Cost $41.38 Unrealized 0.0%

ETN Eaton Corporation PLC 1.9%

Value ($000) $4 Shares 11,500 Est. Cost $267.60 Unrealized 0.0%

SLB Schlumberger Ltd 1.9%

Value ($000) $4 Shares 65,000 Est. Cost $30.46 Unrealized +57.0%

SIMO Silicon Motion Technology Corp 1.8%

Value ($000) $3 Shares 45,000 Est. Cost $0.08 Unrealized —

EMR Emerson Electric Co 1.8%

Value ($000) $3 Shares 30,000 Est. Cost $99.38 Unrealized 0.0%

VKTX Viking Therapeutics Inc 1.7%

Value ($000) $3 Shares 40,000 Est. Cost $44.50 Unrealized 0.0%

LVS Las Vegas Sands Corp 1.6%

Value ($000) $3 Shares 60,000 Est. Cost $45.40 Unrealized +9.3%

DELL Dell Technologies Inc 1.5%

Value ($000) $3 Shares 25,000 Est. Cost $43.87 Unrealized +106.4%

XRAY DENTSPLY SIRONA Inc 1.3%

Value ($000) $3 Shares 77,177 Est. Cost $32.59 Unrealized +4.8%

SG Sweetgreen Inc 1.3%

Value ($000) $2 Shares 98,946 Est. Cost $14.56 Unrealized 0.0%

LNTH Lantheus Holdings Inc 1.3%

Value ($000) $2 Shares 40,000 Est. Cost $58.85 Unrealized 0.0%

NE Noble Corporation PLC 1.3%

Value ($000) $2 Shares 50,000 Est. Cost $39.95 Unrealized 0.0%

CTVA Corteva Inc 1.2%

Value ($000) $2 Shares 40,000 Est. Cost $50.60 Unrealized 0.0%

PAR PAR Technology Corp 1.1%

Value ($000) $2 Shares 45,000 Est. Cost $44.19 Unrealized 0.0%

KEX Kirby Corp 1.0%

Value ($000) $2 Shares 20,000 Est. Cost $84.38 Unrealized 0.0%

SERA Sera Prognostics Inc 0.8%

Value ($000) $2 Shares 175,000 Est. Cost $7.92 Unrealized 0.0%

MLTX MoonLake Immunotherapeutics 0.6%

Value ($000) $1 Shares 24,541 Est. Cost $54.24 Unrealized 0.0%

UEC Uranium Energy Corp 0.6%

Value ($000) $1 Shares 175,000 Est. Cost $7.06 Unrealized 0.0%

AIR AAR Corp 0.6%

Value ($000) $1 Shares 19,438 Est. Cost $62.25 Unrealized 0.0%

PTGX Protagonist Therapeutics Inc 0.6%

Value ($000) $1 Shares 39,500 Est. Cost $27.21 Unrealized 0.0%

AIOT Powerfleet Inc 0.6%

Value ($000) $1 Shares 200,000 Est. Cost $3.39 Unrealized 0.0%

CRNX Crinetics Pharmaceuticals Inc 0.5%

Value ($000) $1 Shares 20,000 Est. Cost $39.13 Unrealized 0.0%

RGNX Regenxbio Inc 0.4%

Value ($000) $1 Shares 40,000 Est. Cost $17.79 Unrealized 0.0%

— Augmedix Inc 0.4%

Value ($000) $1 Shares 169,389 Est. Cost $0.00 Unrealized —

GENK Gen Restaurant Group Inc 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $8.19 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
AMZN	Amazon.Com Inc	97,500	$18	9.2%	$134.13	+24.4%	COM	023135106
AER	AerCap Holdings N.V.	149,804	$13	6.8%	$53.62	+44.3%	COM	N00985106
META	Meta Platforms Inc	25,000	$12	6.3%	$211.96	+109.1%	COM	30303M102
ADM	Archer Daniels Midland Co	175,000	$11	5.7%	$54.82	0.0%	COM	039483102
APG	APi Group Corp	215,000	$8	4.4%	$15.27	+52.4%	COM	00187Y100
ALL	Allstate Corp	45,000	$8	4.1%	$133.81	+13.5%	COM	020002101
FTAI	Ftai Aviation Ltd	113,582	$8	4.0%	$31.57	+70.1%	COM	G3730V105
ASND	Ascendis Pharma A/S	47,000	$7	3.7%	$69.85	—	COM	04351P101
SAP	SAP SE	35,000	$7	3.6%	$0.20	—	COM	803054204
CR	CRANE CO	45,000	$6	3.2%	$104.54	+16.6%	COM	224408104
ALV	Autoliv Inc	46,899	$6	3.0%	$91.33	+17.2%	COM	052800109
GE	General Electric Co	30,000	$5	2.8%	$91.47	+27.3%	COM	369604301
XYZ	Block Inc	60,000	$5	2.7%	$72.33	0.0%	COM	852234103
C	Citigroup Inc	70,000	$4	2.3%	$52.53	0.0%	COM	172967424
OKTA	Okta Inc	40,000	$4	2.2%	$92.24	0.0%	COM	679295105
VST	Vistra Corp	60,000	$4	2.2%	$48.74	0.0%	COM	92840M102
PGR	Progressive Corp	20,000	$4	2.2%	$143.35	+19.0%	COM	743315103
Z	Zillow Group Inc	80,600	$4	2.1%	$46.72	+16.5%	COM	98954M200
CART	Maplebear Inc	100,000	$4	1.9%	$29.26	0.0%	COM	565394103
AL	Air Lease Corp	70,000	$4	1.9%	$41.38	0.0%	COM	00912X302
ETN	Eaton Corporation PLC	11,500	$4	1.9%	$267.60	0.0%	COM	G29183103
SLB	Schlumberger Ltd	65,000	$4	1.9%	$30.46	+57.0%	COM	806857108
SIMO	Silicon Motion Technology Corp	45,000	$3	1.8%	$0.08	—	COM	82706C108
EMR	Emerson Electric Co	30,000	$3	1.8%	$99.38	0.0%	COM	291011104
VKTX	Viking Therapeutics Inc	40,000	$3	1.7%	$44.50	0.0%	COM	92686J106
LVS	Las Vegas Sands Corp	60,000	$3	1.6%	$45.40	+9.3%	COM	517834107
DELL	Dell Technologies Inc	25,000	$3	1.5%	$43.87	+106.4%	COM	24703L202
XRAY	DENTSPLY SIRONA Inc	77,177	$3	1.3%	$32.59	+4.8%	COM	24906P109
SG	Sweetgreen Inc	98,946	$2	1.3%	$14.56	0.0%	COM	87043Q108
LNTH	Lantheus Holdings Inc	40,000	$2	1.3%	$58.85	0.0%	COM	516544103
NE	Noble Corporation PLC	50,000	$2	1.3%	$39.95	0.0%	COM	G65431127
CTVA	Corteva Inc	40,000	$2	1.2%	$50.60	0.0%	COM	22052L104
PAR	PAR Technology Corp	45,000	$2	1.1%	$44.19	0.0%	COM	698884103
KEX	Kirby Corp	20,000	$2	1.0%	$84.38	0.0%	COM	497266106
SERA	Sera Prognostics Inc	175,000	$2	0.8%	$7.92	0.0%	COM	81749D107
MLTX	MoonLake Immunotherapeutics	24,541	$1	0.6%	$54.24	0.0%	COM	61559X104
UEC	Uranium Energy Corp	175,000	$1	0.6%	$7.06	0.0%	COM	916896103
AIR	AAR Corp	19,438	$1	0.6%	$62.25	0.0%	COM	000361105
PTGX	Protagonist Therapeutics Inc	39,500	$1	0.6%	$27.21	0.0%	COM	74366E102
AIOT	Powerfleet Inc	200,000	$1	0.6%	$3.39	0.0%	COM	73931J109
CRNX	Crinetics Pharmaceuticals Inc	20,000	$1	0.5%	$39.13	0.0%	COM	22663K107
RGNX	Regenxbio Inc	40,000	$1	0.4%	$17.79	0.0%	COM	75901B107
—	Augmedix Inc	169,389	$1	0.4%	$0.00	—	COM	05105P107
GENK	Gen Restaurant Group Inc	10,000	$0	0.1%	$8.19	0.0%	COM	36870C104
NBIS	Yandex NV	52,044	$0	0.0%	$7.46	—	COM	N97284108