Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $153 (100.0% shares, 0.0% debt)

Holdings (37)

AER AERCAP HOLDINGS NV 7.3%

Value ($000) $11 Shares 149,804 Est. Cost $53.62 Unrealized +21.2%

AMZN AMAZON COM INC 6.7%

Value ($000) $10 Shares 67,500 Est. Cost $119.56 Unrealized +17.2%

APG API GROUP CORP 6.0%

Value ($000) $9 Shares 265,000 Est. Cost $15.27 Unrealized +26.3%

META META PLATFORMS INC 5.2%

Value ($000) $8 Shares 22,500 Est. Cost $186.26 Unrealized +73.6%

GOOG ALPHABET INC 5.1%

Value ($000) $8 Shares 55,000 Est. Cost $105.41 Unrealized +27.8%

— SPLUNK INC 4.5%

Value ($000) $7 Shares 45,000 Est. Cost $0.10 Unrealized —

BA BOEING CO 3.4%

Value ($000) $5 Shares 20,000 Est. Cost $213.87 Unrealized 0.0%

ALV AUTOLIV INC 3.4%

Value ($000) $5 Shares 46,899 Est. Cost $91.33 Unrealized +3.7%

FTAI FTAI AVIATION LTD 3.3%

Value ($000) $5 Shares 108,582 Est. Cost $30.55 Unrealized +27.2%

ASND ASCENDIS PHARMA A/S 3.0%

Value ($000) $5 Shares 36,400 Est. Cost $90.15 Unrealized —

SCHW SCHWAB CHARLES CORP 2.9%

Value ($000) $4 Shares 65,000 Est. Cost $56.12 Unrealized 0.0%

QCOM QUALCOMM INC 2.8%

Value ($000) $4 Shares 30,000 Est. Cost $118.34 Unrealized 0.0%

ALL ALLSTATE CORP 2.7%

Value ($000) $4 Shares 30,000 Est. Cost $124.75 Unrealized 0.0%

CR CRANE COMPANY 2.7%

Value ($000) $4 Shares 35,000 Est. Cost $99.57 Unrealized 0.0%

AMAT APPLIED MATLS INC 2.6%

Value ($000) $4 Shares 25,000 Est. Cost $144.16 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $4 Shares 7,500 Est. Cost $511.31 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 2.5%

Value ($000) $4 Shares 87,000 Est. Cost $39.23 Unrealized 0.0%

GE GENERAL ELECTRIC CO 2.5%

Value ($000) $4 Shares 30,000 Est. Cost $91.47 Unrealized 0.0%

CCK CROWN HLDGS INC 2.4%

Value ($000) $4 Shares 40,000 Est. Cost $82.80 Unrealized 0.0%

CCJ CAMECO CORP 2.4%

Value ($000) $4 Shares 85,000 Est. Cost $35.93 Unrealized +15.9%

GM GENERAL MTRS CO 2.3%

Value ($000) $4 Shares 100,000 Est. Cost $30.24 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 2.3%

Value ($000) $4 Shares 72,000 Est. Cost $45.40 Unrealized 0.0%

Z ZILLOW GROUP INC 2.3%

Value ($000) $3 Shares 60,000 Est. Cost $44.07 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $3 Shares 65,000 Est. Cost $30.46 Unrealized +68.1%

PGR PROGRESSIVE CORP 2.1%

Value ($000) $3 Shares 20,000 Est. Cost $143.35 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $3 Shares 40,000 Est. Cost $43.87 Unrealized +55.6%

PCG PG&E CORP 1.8%

Value ($000) $3 Shares 150,000 Est. Cost $16.78 Unrealized -0.5%

OPCH OPTION CARE HEALTH INC 1.8%

Value ($000) $3 Shares 80,000 Est. Cost $30.69 Unrealized +0.1%

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value ($000) $3 Shares 80,000 Est. Cost $0.03 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 1.4%

Value ($000) $2 Shares 60,000 Est. Cost $0.04 Unrealized —

XRAY DENTSPLY SIRONA INC 1.2%

Value ($000) $2 Shares 50,000 Est. Cost $31.74 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $2 Shares 11,888 Est. Cost $145.76 Unrealized -5.5%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $2 Shares 40,000 Est. Cost $35.90 Unrealized 0.0%

— AUGMEDIX INC 1.0%

Value ($000) $2 Shares 264,389 Est. Cost $0.00 Unrealized —

FOUR SHIFT4 PMTS INC 1.0%

Value ($000) $1 Shares 20,000 Est. Cost $59.65 Unrealized 0.0%

KVYO KLAVIYO INC 0.9%

Value ($000) $1 Shares 50,000 Est. Cost $29.60 Unrealized 0.0%

NBIS YANDEX 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
AER	AERCAP HOLDINGS NV	149,804	$11	7.3%	$53.62	+21.2%	COM	N00985106
AMZN	AMAZON COM INC	67,500	$10	6.7%	$119.56	+17.2%	COM	023135106
APG	API GROUP CORP	265,000	$9	6.0%	$15.27	+26.3%	COM	00187Y100
META	META PLATFORMS INC	22,500	$8	5.2%	$186.26	+73.6%	COM	30303M102
GOOG	ALPHABET INC	55,000	$8	5.1%	$105.41	+27.8%	COM	02079K107
—	SPLUNK INC	45,000	$7	4.5%	$0.10	—	COM	848637104
BA	BOEING CO	20,000	$5	3.4%	$213.87	0.0%	COM	097023105
ALV	AUTOLIV INC	46,899	$5	3.4%	$91.33	+3.7%	COM	052800109
FTAI	FTAI AVIATION LTD	108,582	$5	3.3%	$30.55	+27.2%	COM	G3730V105
ASND	ASCENDIS PHARMA A/S	36,400	$5	3.0%	$90.15	—	COM	04351P101
SCHW	SCHWAB CHARLES CORP	65,000	$4	2.9%	$56.12	0.0%	COM	808513105
QCOM	QUALCOMM INC	30,000	$4	2.8%	$118.34	0.0%	COM	747525103
ALL	ALLSTATE CORP	30,000	$4	2.7%	$124.75	0.0%	COM	020002101
CR	CRANE COMPANY	35,000	$4	2.7%	$99.57	0.0%	COM	224408104
AMAT	APPLIED MATLS INC	25,000	$4	2.6%	$144.16	0.0%	COM	038222105
UNH	UNITEDHEALTH GROUP INC	7,500	$4	2.6%	$511.31	0.0%	COM	91324P102
MGM	MGM RESORTS INTERNATIONAL	87,000	$4	2.5%	$39.23	0.0%	COM	552953101
GE	GENERAL ELECTRIC CO	30,000	$4	2.5%	$91.47	0.0%	COM	369604301
CCK	CROWN HLDGS INC	40,000	$4	2.4%	$82.80	0.0%	COM	228368106
CCJ	CAMECO CORP	85,000	$4	2.4%	$35.93	+15.9%	COM	13321L108
GM	GENERAL MTRS CO	100,000	$4	2.3%	$30.24	0.0%	COM	37045V100
LVS	LAS VEGAS SANDS CORP	72,000	$4	2.3%	$45.40	0.0%	COM	517834107
Z	ZILLOW GROUP INC	60,000	$3	2.3%	$44.07	0.0%	COM	98954M200
SLB	SCHLUMBERGER LTD	65,000	$3	2.2%	$30.46	+68.1%	COM	806857108
PGR	PROGRESSIVE CORP	20,000	$3	2.1%	$143.35	0.0%	COM	743315103
DELL	DELL TECHNOLOGIES INC	40,000	$3	2.0%	$43.87	+55.6%	COM	24703L202
PCG	PG&E CORP	150,000	$3	1.8%	$16.78	-0.5%	COM	69331C108
OPCH	OPTION CARE HEALTH INC	80,000	$3	1.8%	$30.69	+0.1%	COM	68404L201
—	SPIRIT AEROSYSTEMS HLDGS INC	80,000	$3	1.7%	$0.03	—	COM	848574109
—	SPRINGWORKS THERAPEUTICS INC	60,000	$2	1.4%	$0.04	—	COM	85205L107
XRAY	DENTSPLY SIRONA INC	50,000	$2	1.2%	$31.74	0.0%	COM	24906P109
CVX	CHEVRON CORP NEW	11,888	$2	1.2%	$145.76	-5.5%	COM	166764100
FCX	FREEPORT-MCMORAN INC	40,000	$2	1.1%	$35.90	0.0%	COM	35671D857
—	AUGMEDIX INC	264,389	$2	1.0%	$0.00	—	COM	05105P107
FOUR	SHIFT4 PMTS INC	20,000	$1	1.0%	$59.65	0.0%	COM	82452J109
KVYO	KLAVIYO INC	50,000	$1	0.9%	$29.60	0.0%	COM	49845K101
NBIS	YANDEX N V	52,044	$0	0.0%	$7.46	—	COM	N97284108