Resolute Capital Asset Partners LLC Quant / Systematic

Location: Denver, CO

CIK: 0001834913 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $186M

Holdings (32)

FTAI FTAI AVIATION LTD 11.6%

Value $21.61M Shares 150,000 Est. Cost $70.97 Unrealized +105.5%

AMZN AMAZON COM INC 11.3%

Value $20.95M Shares 95,500 Est. Cost $141.51 Unrealized +44.6%

ASND ASCENDIS PHARMA A/S 8.5%

Value $15.76M Shares 114,500 Est. Cost $137.42 Unrealized —

AER AERCAP HOLDINGS NV 8.2%

Value $15.29M Shares 159,804 Est. Cost $58.21 Unrealized +63.3%

LNTH LANTHEUS HLDGS INC 5.8%

Value $10.83M Shares 121,012 Est. Cost $83.68 Unrealized +16.4%

EQIX EQUINIX INC 5.6%

Value $10.37M Shares 11,000 Est. Cost $897.54 Unrealized 0.0%

GOOG ALPHABET INC 4.1%

Value $7.618M Shares 40,000 Est. Cost $175.67 Unrealized 0.0%

EQT EQT CORP 4.0%

Value $7.378M Shares 160,000 Est. Cost $40.68 Unrealized 0.0%

VST VISTRA CORP 3.7%

Value $6.797M Shares 49,300 Est. Cost $57.49 Unrealized +139.8%

UAL UNITED AIRLS HLDGS INC 3.4%

Value $6.311M Shares 65,000 Est. Cost $84.54 Unrealized 0.0%

AN AUTONATION INC 2.7%

Value $5.095M Shares 30,000 Est. Cost $168.90 Unrealized 0.0%

LQDA LIQUIDIA CORPORATION 2.7%

Value $5.026M Shares 427,411 Est. Cost $10.93 Unrealized +0.0%

ENVA ENOVA INTL INC 2.6%

Value $4.892M Shares 51,027 Est. Cost $95.28 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 2.5%

Value $4.723M Shares 65,000 Est. Cost $47.06 Unrealized +45.4%

FWONK LIBERTY MEDIA CORP DEL 2.5%

Value $4.633M Shares 50,000 Est. Cost $77.42 Unrealized —

AR ANTERO RESOURCES CORP 2.3%

Value $4.206M Shares 120,000 Est. Cost $30.28 Unrealized 0.0%

NTNX NUTANIX INC 2.0%

Value $3.686M Shares 60,248 Est. Cost $58.16 Unrealized +12.4%

HHH HOWARD HUGHES HOLDINGS INC 1.9%

Value $3.461M Shares 45,000 Est. Cost $70.63 Unrealized +12.7%

FISV FISERV INC 1.7%

Value $3.174M Shares 15,449 Est. Cost $204.14 Unrealized 0.0%

TLN TALEN ENERGY CORP 1.6%

Value $3.022M Shares 15,000 Est. Cost $138.87 Unrealized +40.5%

FRSH FRESHWORKS INC 1.6%

Value $2.993M Shares 185,087 Est. Cost $14.21 Unrealized 0.0%

CPRX CATALYST PHARMACEUTICALS INC 1.5%

Value $2.87M Shares 137,500 Est. Cost $19.56 Unrealized +9.9%

CCJ CAMECO CORP 1.4%

Value $2.57M Shares 50,000 Est. Cost $43.42 Unrealized +25.1%

LRCX LAM RESEARCH CORP 1.2%

Value $2.167M Shares 30,000 Est. Cost $74.98 Unrealized 0.0%

APG API GROUP CORP 1.1%

Value $1.978M Shares 55,000 Est. Cost $15.27 Unrealized +55.8%

PHR PHREESIA INC 1.0%

Value $1.887M Shares 75,000 Est. Cost $21.37 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 0.9%

Value $1.718M Shares 75,000 Est. Cost $18.00 Unrealized +21.6%

— VERONA PHARMA PLC 0.7%

Value $1.393M Shares 30,000 Est. Cost $22.27 Unrealized —

TDW TIDEWATER INC NEW 0.7%

Value $1.362M Shares 24,900 Est. Cost $56.92 Unrealized 0.0%

JANX JANUX THERAPEUTICS INC 0.6%

Value $1.071M Shares 20,000 Est. Cost $52.89 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.5%

Value $854K Shares 216,200 Est. Cost $3.41 Unrealized +2.8%

WLFC WILLIS LEASE FIN CORP 0.1%

Value $212K Shares 1,020 Est. Cost $194.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	150,000	$21.61M	11.6%	$70.97	+105.5%	—	G3730V105
AMZN	AMAZON COM INC	95,500	$20.95M	11.3%	$141.51	+44.6%	—	023135106
ASND	ASCENDIS PHARMA A/S	114,500	$15.76M	8.5%	$137.42	—	—	04351P101
AER	AERCAP HOLDINGS NV	159,804	$15.29M	8.2%	$58.21	+63.3%	—	N00985106
LNTH	LANTHEUS HLDGS INC	121,012	$10.83M	5.8%	$83.68	+16.4%	—	516544103
EQIX	EQUINIX INC	11,000	$10.37M	5.6%	$897.54	0.0%	—	29444U700
GOOG	ALPHABET INC	40,000	$7.618M	4.1%	$175.67	0.0%	—	02079K107
EQT	EQT CORP	160,000	$7.378M	4.0%	$40.68	0.0%	—	26884L109
VST	VISTRA CORP	49,300	$6.797M	3.7%	$57.49	+139.8%	—	92840M102
UAL	UNITED AIRLS HLDGS INC	65,000	$6.311M	3.4%	$84.54	0.0%	—	910047109
AN	AUTONATION INC	30,000	$5.095M	2.7%	$168.90	0.0%	—	05329W102
LQDA	LIQUIDIA CORPORATION	427,411	$5.026M	2.7%	$10.93	+0.0%	—	53635D202
ENVA	ENOVA INTL INC	51,027	$4.892M	2.6%	$95.28	0.0%	—	29357K103
PAR	PAR TECHNOLOGY CORP	65,000	$4.723M	2.5%	$47.06	+45.4%	—	698884103
FWONK	LIBERTY MEDIA CORP DEL	50,000	$4.633M	2.5%	$77.42	—	—	531229755
AR	ANTERO RESOURCES CORP	120,000	$4.206M	2.3%	$30.28	0.0%	—	03674X106
NTNX	NUTANIX INC	60,248	$3.686M	2.0%	$58.16	+12.4%	—	67059N108
HHH	HOWARD HUGHES HOLDINGS INC	45,000	$3.461M	1.9%	$70.63	+12.7%	—	44267T102
FISV	FISERV INC	15,449	$3.174M	1.7%	$204.14	0.0%	—	337738108
TLN	TALEN ENERGY CORP	15,000	$3.022M	1.6%	$138.87	+40.5%	—	87422Q109
FRSH	FRESHWORKS INC	185,087	$2.993M	1.6%	$14.21	0.0%	—	358054104
CPRX	CATALYST PHARMACEUTICALS INC	137,500	$2.87M	1.5%	$19.56	+9.9%	—	14888U101
CCJ	CAMECO CORP	50,000	$2.57M	1.4%	$43.42	+25.1%	—	13321L108
LRCX	LAM RESEARCH CORP	30,000	$2.167M	1.2%	$74.98	0.0%	—	512807306
APG	API GROUP CORP	55,000	$1.978M	1.1%	$15.27	+55.8%	—	00187Y100
PHR	PHREESIA INC	75,000	$1.887M	1.0%	$21.37	0.0%	—	71944F106
SOC	SABLE OFFSHORE CORP	75,000	$1.718M	0.9%	$18.00	+21.6%	—	78574H104
—	VERONA PHARMA PLC	30,000	$1.393M	0.7%	$22.27	—	—	925050106
TDW	TIDEWATER INC NEW	24,900	$1.362M	0.7%	$56.92	0.0%	—	88642R109
JANX	JANUX THERAPEUTICS INC	20,000	$1.071M	0.6%	$52.89	0.0%	—	47103J105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	216,200	$854K	0.5%	$3.41	+2.8%	—	30049H102
WLFC	WILLIS LEASE FIN CORP	1,020	$212K	0.1%	$194.31	0.0%	—	970646105