Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $177,674 (100.0% shares, 0.0% debt)

Holdings (41)

ASND Ascendis Pharma A/S 14.7%

Value ($000) $26,107 Shares 167,500 Est. Cost $68.98 Unrealized —

AER AerCap Holdings N.V. 8.6%

Value ($000) $15,305 Shares 149,804 Est. Cost $58.21 Unrealized +68.8%

LNTH Lantheus Holdings Inc 7.5%

Value ($000) $13,361 Shares 136,900 Est. Cost $84.82 Unrealized +10.3%

AMZN Amazon.Com Inc 5.9%

Value ($000) $10,464 Shares 55,000 Est. Cost $141.51 Unrealized +53.3%

BA Boeing Co 5.3%

Value ($000) $9,380 Shares 55,000 Est. Cost $173.09 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 3.7%

Value ($000) $6,612 Shares 50,000 Est. Cost $132.23 Unrealized —

PAR PAR Technology Corp 3.6%

Value ($000) $6,336 Shares 103,300 Est. Cost $54.48 Unrealized +23.1%

LQDA Liquidia Corp 3.4%

Value ($000) $5,972 Shares 404,876 Est. Cost $10.93 Unrealized +33.5%

FTAI Ftai Aviation Ltd 3.1%

Value ($000) $5,552 Shares 50,000 Est. Cost $70.97 Unrealized +65.0%

APG APi Group Corp 2.8%

Value ($000) $5,006 Shares 140,000 Est. Cost $21.21 Unrealized +18.1%

GILD Gilead Sciences Inc 2.5%

Value ($000) $4,482 Shares 40,000 Est. Cost $100.53 Unrealized 0.0%

NTNX Nutanix Inc 2.5%

Value ($000) $4,388 Shares 62,855 Est. Cost $58.61 Unrealized +18.0%

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.3%

Value ($000) $4,150 Shares 25,000 Est. Cost $166.00 Unrealized —

DELL Dell Technologies Inc 2.3%

Value ($000) $4,102 Shares 45,000 Est. Cost $104.22 Unrealized 0.0%

HHH Howard Hughes Holdings Inc 2.3%

Value ($000) $4,074 Shares 55,000 Est. Cost $71.51 Unrealized +5.6%

VST Vistra Corp 2.1%

Value ($000) $3,784 Shares 32,217 Est. Cost $57.49 Unrealized +158.5%

WYNN Wynn Resorts Ltd 2.1%

Value ($000) $3,758 Shares 45,000 Est. Cost $84.56 Unrealized 0.0%

AL Air Lease Corp 2.1%

Value ($000) $3,661 Shares 75,772 Est. Cost $46.22 Unrealized 0.0%

LINE Lineage Inc 2.0%

Value ($000) $3,518 Shares 60,000 Est. Cost $58.63 Unrealized —

EQT EQT Corp 1.8%

Value ($000) $3,206 Shares 60,000 Est. Cost $40.68 Unrealized +24.2%

CPRX Catalyst Pharmaceuticals Inc 1.8%

Value ($000) $3,137 Shares 129,356 Est. Cost $19.56 Unrealized +15.2%

IP International Paper Co 1.7%

Value ($000) $2,934 Shares 55,000 Est. Cost $52.74 Unrealized 0.0%

SLNO Soleno Therapeutics Inc 1.6%

Value ($000) $2,858 Shares 40,000 Est. Cost $48.69 Unrealized 0.0%

PINS Pinterest Inc 1.4%

Value ($000) $2,480 Shares 80,000 Est. Cost $33.88 Unrealized 0.0%

FCX Freeport-McMoRan Inc 1.4%

Value ($000) $2,461 Shares 65,000 Est. Cost $37.81 Unrealized 0.0%

SCHW Charles Schwab Corp 1.3%

Value ($000) $2,348 Shares 30,000 Est. Cost $77.67 Unrealized 0.0%

CHDN Churchill Downs Inc 1.3%

Value ($000) $2,221 Shares 20,000 Est. Cost $119.04 Unrealized 0.0%

UBER Uber Technologies Inc 1.2%

Value ($000) $2,186 Shares 30,000 Est. Cost $72.04 Unrealized 0.0%

MEOH Methanex Corp 1.2%

Value ($000) $2,105 Shares 60,000 Est. Cost $44.92 Unrealized 0.0%

LEGN Legend Biotech Corp 1.1%

Value ($000) $2,036 Shares 60,000 Est. Cost $33.93 Unrealized —

UAL United Airlines Holdings Inc 1.0%

Value ($000) $1,726 Shares 25,000 Est. Cost $84.54 Unrealized +11.7%

BALL Ball Corp 0.6%

Value ($000) $1,041 Shares 20,000 Est. Cost $51.75 Unrealized 0.0%

TPL Texas Pacific Land Corporation 0.6%

Value ($000) $994 Shares 750 Est. Cost $443.26 Unrealized 0.0%

FRSH Freshworks Inc 0.6%

Value ($000) $988 Shares 70,000 Est. Cost $14.21 Unrealized +17.9%

SOC Sable Offshore Corp 0.5%

Value ($000) $888 Shares 35,000 Est. Cost $18.00 Unrealized +42.2%

PACK Ranpak Holdings Corp 0.5%

Value ($000) $867 Shares 160,000 Est. Cost $6.58 Unrealized 0.0%

PTON Peloton Interactive Inc 0.4%

Value ($000) $790 Shares 125,000 Est. Cost $7.85 Unrealized 0.0%

PGY Pagaya Technologies Ltd 0.4%

Value ($000) $786 Shares 75,000 Est. Cost $11.09 Unrealized 0.0%

LZ Legalzoom.com Inc 0.4%

Value ($000) $689 Shares 80,000 Est. Cost $8.95 Unrealized 0.0%

SLDB Solid Biosciences Inc 0.3%

Value ($000) $555 Shares 150,000 Est. Cost $4.28 Unrealized 0.0%

WLFC Willis Lease Finance Corp 0.2%

Value ($000) $366 Shares 2,320 Est. Cost $192.28 Unrealized -0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	Ascendis Pharma A/S	167,500	$26,107	14.7%	$68.98	—	COM	04351P101
AER	AerCap Holdings N.V.	149,804	$15,305	8.6%	$58.21	+68.8%	COM	N00985106
LNTH	Lantheus Holdings Inc	136,900	$13,361	7.5%	$84.82	+10.3%	COM	516544103
AMZN	Amazon.Com Inc	55,000	$10,464	5.9%	$141.51	+53.3%	COM	023135106
BA	Boeing Co	55,000	$9,380	5.3%	$173.09	0.0%	COM	097023105
BABA	Alibaba Group Holding Ltd	50,000	$6,612	3.7%	$132.23	—	COM	01609W102
PAR	PAR Technology Corp	103,300	$6,336	3.6%	$54.48	+23.1%	COM	698884103
LQDA	Liquidia Corp	404,876	$5,972	3.4%	$10.93	+33.5%	COM	53635D202
FTAI	Ftai Aviation Ltd	50,000	$5,552	3.1%	$70.97	+65.0%	COM	G3730V105
APG	APi Group Corp	140,000	$5,006	2.8%	$21.21	+18.1%	COM	00187Y100
GILD	Gilead Sciences Inc	40,000	$4,482	2.5%	$100.53	0.0%	COM	375558103
NTNX	Nutanix Inc	62,855	$4,388	2.5%	$58.61	+18.0%	COM	67059N108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	25,000	$4,150	2.3%	$166.00	—	COM	874039100
DELL	Dell Technologies Inc	45,000	$4,102	2.3%	$104.22	0.0%	COM	24703L202
HHH	Howard Hughes Holdings Inc	55,000	$4,074	2.3%	$71.51	+5.6%	COM	44267T102
VST	Vistra Corp	32,217	$3,784	2.1%	$57.49	+158.5%	COM	92840M102
WYNN	Wynn Resorts Ltd	45,000	$3,758	2.1%	$84.56	0.0%	COM	983134107
AL	Air Lease Corp	75,772	$3,661	2.1%	$46.22	0.0%	COM	00912X302
LINE	Lineage Inc	60,000	$3,518	2.0%	$58.63	—	COM	53566V106
EQT	EQT Corp	60,000	$3,206	1.8%	$40.68	+24.2%	COM	26884L109
CPRX	Catalyst Pharmaceuticals Inc	129,356	$3,137	1.8%	$19.56	+15.2%	COM	14888U101
IP	International Paper Co	55,000	$2,934	1.7%	$52.74	0.0%	COM	460146103
SLNO	Soleno Therapeutics Inc	40,000	$2,858	1.6%	$48.69	0.0%	COM	834203309
PINS	Pinterest Inc	80,000	$2,480	1.4%	$33.88	0.0%	COM	72352L106
FCX	Freeport-McMoRan Inc	65,000	$2,461	1.4%	$37.81	0.0%	COM	35671D857
SCHW	Charles Schwab Corp	30,000	$2,348	1.3%	$77.67	0.0%	COM	808513105
CHDN	Churchill Downs Inc	20,000	$2,221	1.3%	$119.04	0.0%	COM	171484108
UBER	Uber Technologies Inc	30,000	$2,186	1.2%	$72.04	0.0%	COM	90353T100
MEOH	Methanex Corp	60,000	$2,105	1.2%	$44.92	0.0%	COM	59151K108
LEGN	Legend Biotech Corp	60,000	$2,036	1.1%	$33.93	—	COM	52490G102
UAL	United Airlines Holdings Inc	25,000	$1,726	1.0%	$84.54	+11.7%	COM	910047109
BALL	Ball Corp	20,000	$1,041	0.6%	$51.75	0.0%	COM	058498106
TPL	Texas Pacific Land Corporation	750	$994	0.6%	$443.26	0.0%	COM	88262P102
FRSH	Freshworks Inc	70,000	$988	0.6%	$14.21	+17.9%	COM	358054104
SOC	Sable Offshore Corp	35,000	$888	0.5%	$18.00	+42.2%	COM	78574H104
PACK	Ranpak Holdings Corp	160,000	$867	0.5%	$6.58	0.0%	COM	75321W103
PTON	Peloton Interactive Inc	125,000	$790	0.4%	$7.85	0.0%	COM	70614W100
PGY	Pagaya Technologies Ltd	75,000	$786	0.4%	$11.09	0.0%	COM	M7S64L123
LZ	Legalzoom.com Inc	80,000	$689	0.4%	$8.95	0.0%	COM	52466B103
SLDB	Solid Biosciences Inc	150,000	$555	0.3%	$4.28	0.0%	COM	83422E204
WLFC	Willis Lease Finance Corp	2,320	$366	0.2%	$192.28	-0.8%	COM	970646105