Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $186 (100.0% shares, 0.0% debt)

Holdings (32)

FTAI FTAI AVIATION LTD 11.6%

Value ($000) $22 Shares 150,000 Est. Cost $70.97 Unrealized +105.5%

AMZN AMAZON COM INC 11.3%

Value ($000) $21 Shares 95,500 Est. Cost $141.51 Unrealized +44.6%

ASND ASCENDIS PHARMA A/S 8.5%

Value ($000) $16 Shares 114,500 Est. Cost $28.76 Unrealized —

AER AERCAP HOLDINGS NV 8.2%

Value ($000) $15 Shares 159,804 Est. Cost $58.21 Unrealized +63.3%

LNTH LANTHEUS HLDGS INC 5.8%

Value ($000) $11 Shares 121,012 Est. Cost $83.68 Unrealized +16.4%

EQIX EQUINIX INC 5.6%

Value ($000) $10 Shares 11,000 Est. Cost $897.54 Unrealized 0.0%

GOOG ALPHABET INC 4.1%

Value ($000) $8 Shares 40,000 Est. Cost $175.67 Unrealized 0.0%

EQT EQT CORP 4.0%

Value ($000) $7 Shares 160,000 Est. Cost $40.68 Unrealized 0.0%

VST VISTRA CORP 3.7%

Value ($000) $7 Shares 49,300 Est. Cost $57.49 Unrealized +139.8%

UAL UNITED AIRLS HLDGS INC 3.4%

Value ($000) $6 Shares 65,000 Est. Cost $84.54 Unrealized 0.0%

AN AUTONATION INC 2.7%

Value ($000) $5 Shares 30,000 Est. Cost $168.90 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 2.7%

Value ($000) $5 Shares 427,411 Est. Cost $10.93 Unrealized +0.0%

ENVA ENOVA INTL INC 2.6%

Value ($000) $5 Shares 51,027 Est. Cost $95.28 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 2.5%

Value ($000) $5 Shares 65,000 Est. Cost $47.06 Unrealized +45.4%

FWONK LIBERTY MEDIA CORP DEL 2.5%

Value ($000) $5 Shares 50,000 Est. Cost $0.08 Unrealized —

AR ANTERO RESOURCES CORP 2.3%

Value ($000) $4 Shares 120,000 Est. Cost $30.28 Unrealized 0.0%

NTNX NUTANIX INC 2.0%

Value ($000) $4 Shares 60,248 Est. Cost $58.16 Unrealized +12.4%

HHH HOWARD HUGHES HOLDINGS INC 1.9%

Value ($000) $3 Shares 45,000 Est. Cost $70.63 Unrealized +12.7%

FISV FISERV INC 1.7%

Value ($000) $3 Shares 15,449 Est. Cost $204.14 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.6%

Value ($000) $3 Shares 15,000 Est. Cost $138.87 Unrealized +40.5%

FRSH FRESHWORKS INC 1.6%

Value ($000) $3 Shares 185,087 Est. Cost $14.21 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 1.5%

Value ($000) $3 Shares 137,500 Est. Cost $19.56 Unrealized +9.9%

CCJ CAMECO CORP 1.4%

Value ($000) $3 Shares 50,000 Est. Cost $43.42 Unrealized +25.1%

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $2 Shares 30,000 Est. Cost $74.98 Unrealized 0.0%

APG API GROUP CORP 1.1%

Value ($000) $2 Shares 55,000 Est. Cost $15.27 Unrealized +55.8%

PHR PHREESIA INC 1.0%

Value ($000) $2 Shares 75,000 Est. Cost $21.37 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.9%

Value ($000) $2 Shares 75,000 Est. Cost $18.00 Unrealized +21.6%

— VERONA PHARMA PLC 0.7%

Value ($000) $1 Shares 30,000 Est. Cost $0.02 Unrealized —

TDW TIDEWATER INC NEW 0.7%

Value ($000) $1 Shares 24,900 Est. Cost $56.92 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 0.6%

Value ($000) $1 Shares 20,000 Est. Cost $52.89 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%

Value ($000) $1 Shares 216,200 Est. Cost $3.41 Unrealized +2.8%

WLFC WILLIS LEASE FIN CORP 0.1%

Value ($000) $0 Shares 1,020 Est. Cost $194.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	150,000	$22	11.6%	$70.97	+105.5%	COM	G3730V105
AMZN	AMAZON COM INC	95,500	$21	11.3%	$141.51	+44.6%	COM	023135106
ASND	ASCENDIS PHARMA A/S	114,500	$16	8.5%	$28.76	—	COM	04351P101
AER	AERCAP HOLDINGS NV	159,804	$15	8.2%	$58.21	+63.3%	COM	N00985106
LNTH	LANTHEUS HLDGS INC	121,012	$11	5.8%	$83.68	+16.4%	COM	516544103
EQIX	EQUINIX INC	11,000	$10	5.6%	$897.54	0.0%	COM	29444U700
GOOG	ALPHABET INC	40,000	$8	4.1%	$175.67	0.0%	COM	02079K107
EQT	EQT CORP	160,000	$7	4.0%	$40.68	0.0%	COM	26884L109
VST	VISTRA CORP	49,300	$7	3.7%	$57.49	+139.8%	COM	92840M102
UAL	UNITED AIRLS HLDGS INC	65,000	$6	3.4%	$84.54	0.0%	COM	910047109
AN	AUTONATION INC	30,000	$5	2.7%	$168.90	0.0%	COM	05329W102
LQDA	LIQUIDIA CORPORATION	427,411	$5	2.7%	$10.93	+0.0%	COM	53635D202
ENVA	ENOVA INTL INC	51,027	$5	2.6%	$95.28	0.0%	COM	29357K103
PAR	PAR TECHNOLOGY CORP	65,000	$5	2.5%	$47.06	+45.4%	COM	698884103
FWONK	LIBERTY MEDIA CORP DEL	50,000	$5	2.5%	$0.08	—	COM	531229755
AR	ANTERO RESOURCES CORP	120,000	$4	2.3%	$30.28	0.0%	COM	03674X106
NTNX	NUTANIX INC	60,248	$4	2.0%	$58.16	+12.4%	COM	67059N108
HHH	HOWARD HUGHES HOLDINGS INC	45,000	$3	1.9%	$70.63	+12.7%	COM	44267T102
FISV	FISERV INC	15,449	$3	1.7%	$204.14	0.0%	COM	337738108
TLN	TALEN ENERGY CORP	15,000	$3	1.6%	$138.87	+40.5%	COM	87422Q109
FRSH	FRESHWORKS INC	185,087	$3	1.6%	$14.21	0.0%	COM	358054104
CPRX	CATALYST PHARMACEUTICALS INC	137,500	$3	1.5%	$19.56	+9.9%	COM	14888U101
CCJ	CAMECO CORP	50,000	$3	1.4%	$43.42	+25.1%	COM	13321L108
LRCX	LAM RESEARCH CORP	30,000	$2	1.2%	$74.98	0.0%	COM	512807306
APG	API GROUP CORP	55,000	$2	1.1%	$15.27	+55.8%	COM	00187Y100
PHR	PHREESIA INC	75,000	$2	1.0%	$21.37	0.0%	COM	71944F106
SOC	SABLE OFFSHORE CORP	75,000	$2	0.9%	$18.00	+21.6%	COM	78574H104
—	VERONA PHARMA PLC	30,000	$1	0.7%	$0.02	—	COM	925050106
TDW	TIDEWATER INC NEW	24,900	$1	0.7%	$56.92	0.0%	COM	88642R109
JANX	JANUX THERAPEUTICS INC	20,000	$1	0.6%	$52.89	0.0%	COM	47103J105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	216,200	$1	0.5%	$3.41	+2.8%	COM	30049H102
WLFC	WILLIS LEASE FIN CORP	1,020	$0	0.1%	$194.31	0.0%	COM	970646105