Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $111,439 (100.0% shares, 0.0% debt)

Holdings (41)

LNTH LANTHEUS HLDGS INC 11.4%

Value ($000) $12,659 Shares 180,000 Est. Cost $51.58 Unrealized +46.8%

DVN DEVON ENERGY CORP NEW 7.0%

Value ($000) $7,817 Shares 130,000 Est. Cost $39.28 Unrealized +34.8%

CEG CONSTELLATION ENERGY CORP 6.7%

Value ($000) $7,487 Shares 90,000 Est. Cost $58.42 Unrealized +22.8%

BIIB BIOGEN INC 4.8%

Value ($000) $5,340 Shares 20,000 Est. Cost $212.38 Unrealized 0.0%

VICR VICOR CORP 3.5%

Value ($000) $3,909 Shares 66,099 Est. Cost $62.09 Unrealized +6.3%

ATEX ANTERIX INC 3.4%

Value ($000) $3,827 Shares 107,145 Est. Cost $59.66 Unrealized -30.4%

ZBH ZIMMER BIOMET HOLDINGS INC 3.3%

Value ($000) $3,680 Shares 35,200 Est. Cost $110.05 Unrealized -3.2%

CTRA COTERRA ENERGY INC 3.3%

Value ($000) $3,668 Shares 140,438 Est. Cost $16.87 Unrealized +46.5%

— LIBERTY MEDIA CORP DEL 3.1%

Value ($000) $3,510 Shares 60,000 Est. Cost $64.34 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $3,440 Shares 12,500 Est. Cost $378.38 Unrealized 0.0%

QCOM QUALCOMM INC 2.9%

Value ($000) $3,193 Shares 28,258 Est. Cost $146.23 Unrealized -13.1%

ASND ASCENDIS PHARMA A/S 2.8%

Value ($000) $3,098 Shares 30,000 Est. Cost $112.66 Unrealized —

LBRT LIBERTY ENERGY INC 2.7%

Value ($000) $3,043 Shares 240,000 Est. Cost $13.50 Unrealized 0.0%

CHGG CHEGG INC 2.6%

Value ($000) $2,950 Shares 140,000 Est. Cost $20.72 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $2,872 Shares 80,000 Est. Cost $28.71 Unrealized +16.4%

CB CHUBB LIMITED 2.4%

Value ($000) $2,728 Shares 15,000 Est. Cost $181.71 Unrealized 0.0%

AR ANTERO RESOURCES CORP 2.4%

Value ($000) $2,652 Shares 86,850 Est. Cost $36.78 Unrealized +0.4%

LVS LAS VEGAS SANDS CORP 2.4%

Value ($000) $2,626 Shares 70,000 Est. Cost $35.57 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $2,328 Shares 55,000 Est. Cost $43.51 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.9%

Value ($000) $2,158 Shares 25,000 Est. Cost $112.76 Unrealized -5.1%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $2,152 Shares 25,000 Est. Cost $88.47 Unrealized 0.0%

WCC WESCO INTL INC 1.7%

Value ($000) $1,949 Shares 16,330 Est. Cost $122.98 Unrealized -1.1%

AORT ARTIVION INC 1.7%

Value ($000) $1,938 Shares 140,000 Est. Cost $19.53 Unrealized +3.1%

GOOG ALPHABET INC 1.7%

Value ($000) $1,923 Shares 20,000 Est. Cost $113.65 Unrealized -2.5%

APG API GROUP CORP 1.7%

Value ($000) $1,890 Shares 142,442 Est. Cost $14.98 Unrealized -28.9%

V VISA INC 1.6%

Value ($000) $1,777 Shares 10,000 Est. Cost $198.34 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,695 Shares 15,000 Est. Cost $126.40 Unrealized 0.0%

— ARIS WATER SOLUTIONS INC 1.4%

Value ($000) $1,614 Shares 126,501 Est. Cost $14.94 Unrealized —

HWM HOWMET AEROSPACE INC 1.4%

Value ($000) $1,546 Shares 50,000 Est. Cost $34.72 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 1.3%

Value ($000) $1,503 Shares 201,176 Est. Cost $7.04 Unrealized 0.0%

— HILLENBRAND INC 1.3%

Value ($000) $1,469 Shares 40,000 Est. Cost $36.73 Unrealized —

CERT CERTARA INC 1.2%

Value ($000) $1,328 Shares 100,000 Est. Cost $18.48 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 1.2%

Value ($000) $1,310 Shares 225,000 Est. Cost $5.82 Unrealized —

VSEC VSE CORP 1.0%

Value ($000) $1,159 Shares 32,739 Est. Cost $38.35 Unrealized -0.5%

VRAYQ VIEWRAY INC 1.0%

Value ($000) $1,092 Shares 300,000 Est. Cost $3.01 Unrealized +11.5%

DV DOUBLEVERIFY HLDGS INC 0.9%

Value ($000) $1,012 Shares 36,993 Est. Cost $25.78 Unrealized 0.0%

— BEYOND AIR INC 0.7%

Value ($000) $818 Shares 110,000 Est. Cost $7.44 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.7%

Value ($000) $816 Shares 35,000 Est. Cost $26.48 Unrealized -1.9%

EWTX EDGEWISE THERAPEUTICS INC 0.7%

Value ($000) $787 Shares 80,003 Est. Cost $7.56 Unrealized +33.7%

— MERSANA THERAPEUTICS INC 0.6%

Value ($000) $676 Shares 100,000 Est. Cost $6.76 Unrealized —

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
LNTH	LANTHEUS HLDGS INC	180,000	$12,659	11.4%	$51.58	+46.8%	COM	516544103
DVN	DEVON ENERGY CORP NEW	130,000	$7,817	7.0%	$39.28	+34.8%	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	90,000	$7,487	6.7%	$58.42	+22.8%	COM	21037T109
BIIB	BIOGEN INC	20,000	$5,340	4.8%	$212.38	0.0%	COM	09062X103
VICR	VICOR CORP	66,099	$3,909	3.5%	$62.09	+6.3%	COM	925815102
ATEX	ANTERIX INC	107,145	$3,827	3.4%	$59.66	-30.4%	COM	03676C100
ZBH	ZIMMER BIOMET HOLDINGS INC	35,200	$3,680	3.3%	$110.05	-3.2%	COM	98956P102
CTRA	COTERRA ENERGY INC	140,438	$3,668	3.3%	$16.87	+46.5%	COM	127097103
—	LIBERTY MEDIA CORP DEL	60,000	$3,510	3.1%	$64.34	—	COM	531229854
ADBE	ADOBE SYSTEMS INCORPORATED	12,500	$3,440	3.1%	$378.38	0.0%	COM	00724F101
QCOM	QUALCOMM INC	28,258	$3,193	2.9%	$146.23	-13.1%	COM	747525103
ASND	ASCENDIS PHARMA A/S	30,000	$3,098	2.8%	$112.66	—	COM	04351P101
LBRT	LIBERTY ENERGY INC	240,000	$3,043	2.7%	$13.50	0.0%	COM	53115L104
CHGG	CHEGG INC	140,000	$2,950	2.6%	$20.72	0.0%	COM	163092109
SLB	SCHLUMBERGER LTD	80,000	$2,872	2.6%	$28.71	+16.4%	COM	806857108
CB	CHUBB LIMITED	15,000	$2,728	2.4%	$181.71	0.0%	COM	H1467J104
AR	ANTERO RESOURCES CORP	86,850	$2,652	2.4%	$36.78	+0.4%	COM	03674X106
LVS	LAS VEGAS SANDS CORP	70,000	$2,626	2.4%	$35.57	0.0%	COM	517834107
AER	AERCAP HOLDINGS NV	55,000	$2,328	2.1%	$43.51	0.0%	COM	N00985106
SPOT	SPOTIFY TECHNOLOGY S A	25,000	$2,158	1.9%	$112.76	-5.1%	COM	L8681T102
PYPL	PAYPAL HLDGS INC	25,000	$2,152	1.9%	$88.47	0.0%	COM	70450Y103
WCC	WESCO INTL INC	16,330	$1,949	1.7%	$122.98	-1.1%	COM	95082P105
AORT	ARTIVION INC	140,000	$1,938	1.7%	$19.53	+3.1%	COM	228903100
GOOG	ALPHABET INC	20,000	$1,923	1.7%	$113.65	-2.5%	COM	02079K107
APG	API GROUP CORP	142,442	$1,890	1.7%	$14.98	-28.9%	COM	00187Y100
V	VISA INC	10,000	$1,777	1.6%	$198.34	0.0%	COM	92826C839
AMZN	AMAZON COM INC	15,000	$1,695	1.5%	$126.40	0.0%	COM	023135106
—	ARIS WATER SOLUTIONS INC	126,501	$1,614	1.4%	$14.94	—	COM	04041L106
HWM	HOWMET AEROSPACE INC	50,000	$1,546	1.4%	$34.72	0.0%	COM	443201108
MIR	MIRION TECHNOLOGIES INC	201,176	$1,503	1.3%	$7.04	0.0%	COM	60471A101
—	HILLENBRAND INC	40,000	$1,469	1.3%	$36.73	—	COM	431571108
CERT	CERTARA INC	100,000	$1,328	1.2%	$18.48	0.0%	COM	15687V109
—	PLAYA HOTELS & RESORTS NV	225,000	$1,310	1.2%	$5.82	—	COM	N70544106
VSEC	VSE CORP	32,739	$1,159	1.0%	$38.35	-0.5%	COM	918284100
VRAYQ	VIEWRAY INC	300,000	$1,092	1.0%	$3.01	+11.5%	COM	92672L107
DV	DOUBLEVERIFY HLDGS INC	36,993	$1,012	0.9%	$25.78	0.0%	COM	25862V105
—	BEYOND AIR INC	110,000	$818	0.7%	$7.44	—	COM	08862L103
TMHC	TAYLOR MORRISON HOME CORP	35,000	$816	0.7%	$26.48	-1.9%	COM	87724P106
EWTX	EDGEWISE THERAPEUTICS INC	80,003	$787	0.7%	$7.56	+33.7%	COM	28036F105
—	MERSANA THERAPEUTICS INC	100,000	$676	0.6%	$6.76	—	COM	59045L106
NBIS	YANDEX N V	52,044	$0	0.0%	$7.46	—	COM	N97284108