Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $192 (100.0% shares, 0.0% debt)

Holdings (34)

LNTH LANTHEUS HLDGS INC 9.4%

Value ($000) $18 Shares 164,700 Est. Cost $83.68 Unrealized +24.1%

AER AERCAP HOLDINGS NV 8.4%

Value ($000) $16 Shares 169,804 Est. Cost $58.21 Unrealized +59.1%

AMZN AMAZON COM INC 8.3%

Value ($000) $16 Shares 85,500 Est. Cost $134.13 Unrealized +36.0%

ASND ASCENDIS PHARMA A/S 8.1%

Value ($000) $16 Shares 104,500 Est. Cost $31.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 7.0%

Value ($000) $13 Shares 51,719 Est. Cost $197.12 Unrealized 0.0%

FTAI FTAI AVIATION LTD 6.9%

Value ($000) $13 Shares 100,000 Est. Cost $33.53 Unrealized +233.7%

VST VISTRA CORP 4.9%

Value ($000) $9 Shares 80,000 Est. Cost $57.49 Unrealized +46.3%

SOC SABLE OFFSHORE CORP 4.9%

Value ($000) $9 Shares 395,000 Est. Cost $18.00 Unrealized 0.0%

TLN TALEN ENERGY CORP 3.7%

Value ($000) $7 Shares 40,000 Est. Cost $138.87 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 2.6%

Value ($000) $5 Shares 95,000 Est. Cost $47.06 Unrealized +10.4%

NTNX NUTANIX INC 2.5%

Value ($000) $5 Shares 80,248 Est. Cost $58.16 Unrealized -5.5%

CCJ CAMECO CORP 2.2%

Value ($000) $4 Shares 90,000 Est. Cost $43.42 Unrealized 0.0%

HHH HOWARD HUGHES HOLDINGS INC 2.2%

Value ($000) $4 Shares 55,000 Est. Cost $70.63 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 2.2%

Value ($000) $4 Shares 254,652 Est. Cost $15.23 Unrealized +12.6%

APG API GROUP CORP 2.1%

Value ($000) $4 Shares 125,000 Est. Cost $15.27 Unrealized +53.7%

META META PLATFORMS INC 2.1%

Value ($000) $4 Shares 7,000 Est. Cost $512.12 Unrealized 0.0%

CR CRANE COMPANY 2.1%

Value ($000) $4 Shares 25,000 Est. Cost $106.89 Unrealized +39.9%

FWONK LIBERTY MEDIA CORP DEL 2.0%

Value ($000) $4 Shares 50,000 Est. Cost $0.08 Unrealized —

IBTA IBOTTA INC 1.8%

Value ($000) $3 Shares 56,300 Est. Cost $60.52 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.7%

Value ($000) $3 Shares 50,000 Est. Cost $64.05 Unrealized 0.0%

RVTY REVVITY INC 1.7%

Value ($000) $3 Shares 25,000 Est. Cost $117.18 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 1.6%

Value ($000) $3 Shares 50,000 Est. Cost $58.67 Unrealized 0.0%

— VERONA PHARMA PLC 1.6%

Value ($000) $3 Shares 110,000 Est. Cost $0.02 Unrealized —

CIEN CIENA CORP 1.6%

Value ($000) $3 Shares 50,000 Est. Cost $52.69 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.5%

Value ($000) $3 Shares 60,000 Est. Cost $0.05 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2 Shares 20,000 Est. Cost $110.09 Unrealized -0.1%

LQDA LIQUIDIA CORPORATION 1.2%

Value ($000) $2 Shares 230,000 Est. Cost $10.92 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 1.0%

Value ($000) $2 Shares 85,000 Est. Cost $21.08 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP CLASS C 1.0%

Value ($000) $2 Shares 25,000 Est. Cost $57.82 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 0.9%

Value ($000) $2 Shares 90,000 Est. Cost $18.54 Unrealized 0.0%

LUNR INTUITIVE MACHINES INC 0.8%

Value ($000) $2 Shares 200,000 Est. Cost $4.97 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP CLASS A 0.4%

Value ($000) $1 Shares 10,000 Est. Cost $57.06 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value ($000) $0 Shares 106,300 Est. Cost $3.31 Unrealized +5.4%

NBIS NEBIUS GROUP 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	164,700	$18	9.4%	$83.68	+24.1%	COM	516544103
AER	AERCAP HOLDINGS NV	169,804	$16	8.4%	$58.21	+59.1%	COM	N00985106
AMZN	AMAZON COM INC	85,500	$16	8.3%	$134.13	+36.0%	COM	023135106
ASND	ASCENDIS PHARMA A/S	104,500	$16	8.1%	$31.50	—	COM	04351P101
CEG	CONSTELLATION ENERGY CORP	51,719	$13	7.0%	$197.12	0.0%	COM	21037T109
FTAI	FTAI AVIATION LTD	100,000	$13	6.9%	$33.53	+233.7%	COM	G3730V105
VST	VISTRA CORP	80,000	$9	4.9%	$57.49	+46.3%	COM	92840M102
SOC	SABLE OFFSHORE CORP	395,000	$9	4.9%	$18.00	0.0%	COM	78574H104
TLN	TALEN ENERGY CORP	40,000	$7	3.7%	$138.87	0.0%	COM	87422Q109
PAR	PAR TECHNOLOGY CORP	95,000	$5	2.6%	$47.06	+10.4%	COM	698884103
NTNX	NUTANIX INC	80,248	$5	2.5%	$58.16	-5.5%	COM	67059N108
CCJ	CAMECO CORP	90,000	$4	2.2%	$43.42	0.0%	COM	13321L108
HHH	HOWARD HUGHES HOLDINGS INC	55,000	$4	2.2%	$70.63	0.0%	COM	44267T102
UTI	UNIVERSAL TECHNICAL INST INC	254,652	$4	2.2%	$15.23	+12.6%	COM	913915104
APG	API GROUP CORP	125,000	$4	2.1%	$15.27	+53.7%	COM	00187Y100
META	META PLATFORMS INC	7,000	$4	2.1%	$512.12	0.0%	COM	30303M102
CR	CRANE COMPANY	25,000	$4	2.1%	$106.89	+39.9%	COM	224408104
FWONK	LIBERTY MEDIA CORP DEL	50,000	$4	2.0%	$0.08	—	COM	531229755
IBTA	IBOTTA INC	56,300	$3	1.8%	$60.52	0.0%	COM	451051106
APH	AMPHENOL CORP NEW	50,000	$3	1.7%	$64.05	0.0%	COM	032095101
RVTY	REVVITY INC	25,000	$3	1.7%	$117.18	0.0%	COM	714046109
VKTX	VIKING THERAPEUTICS INC	50,000	$3	1.6%	$58.67	0.0%	COM	92686J106
—	VERONA PHARMA PLC	110,000	$3	1.6%	$0.02	—	COM	925050106
CIEN	CIENA CORP	50,000	$3	1.6%	$52.69	0.0%	COM	171779309
LEGN	LEGEND BIOTECH CORP	60,000	$3	1.5%	$0.05	—	COM	52490G102
XOM	EXXON MOBIL CORP	20,000	$2	1.2%	$110.09	-0.1%	COM	30231G102
LQDA	LIQUIDIA CORPORATION	230,000	$2	1.2%	$10.92	0.0%	COM	53635D202
HOOD	ROBINHOOD MKTS INC	85,000	$2	1.0%	$21.08	0.0%	COM	770700102
LBRDK	LIBERTY BROADBAND CORP CLASS C	25,000	$2	1.0%	$57.82	0.0%	COM	530307305
CPRX	CATALYST PHARMACEUTICALS INC	90,000	$2	0.9%	$18.54	0.0%	COM	14888U101
LUNR	INTUITIVE MACHINES INC	200,000	$2	0.8%	$4.97	0.0%	COM	46125A100
LBRDA	LIBERTY BROADBAND CORP CLASS A	10,000	$1	0.4%	$57.06	0.0%	COM	530307107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	106,300	$0	0.2%	$3.31	+5.4%	COM	30049H102
NBIS	NEBIUS GROUP N.V.	52,044	$0	0.0%	$7.46	—	COM	N97284108