Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $174 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 10.8%

Value ($000) $19 Shares 97,500 Est. Cost $134.13 Unrealized +37.0%

AER AERCAP HOLDINGS NV 8.0%

Value ($000) $14 Shares 149,804 Est. Cost $53.62 Unrealized +63.7%

FTAI FTAI AVIATION LTD 7.0%

Value ($000) $12 Shares 118,582 Est. Cost $33.53 Unrealized +133.2%

GOOG ALPHABET INC 4.2%

Value ($000) $7 Shares 40,000 Est. Cost $168.88 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 4.2%

Value ($000) $7 Shares 90,000 Est. Cost $66.91 Unrealized +9.6%

SAP SAP SE 4.1%

Value ($000) $7 Shares 35,000 Est. Cost $0.20 Unrealized —

CR CRANE COMPANY 4.0%

Value ($000) $7 Shares 48,146 Est. Cost $106.89 Unrealized +31.4%

APG API GROUP CORP 3.8%

Value ($000) $7 Shares 175,000 Est. Cost $15.27 Unrealized +64.4%

ASND ASCENDIS PHARMA A/S 3.7%

Value ($000) $6 Shares 47,000 Est. Cost $69.85 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value ($000) $6 Shares 50,000 Est. Cost $110.09 Unrealized 0.0%

VST VISTRA CORP 3.2%

Value ($000) $6 Shares 65,000 Est. Cost $51.35 Unrealized +61.1%

SIMO SILICON MOTION TECHNOLOGY CO 3.0%

Value ($000) $5 Shares 65,000 Est. Cost $0.08 Unrealized —

AZO AUTOZONE INC 2.3%

Value ($000) $4 Shares 1,350 Est. Cost $2927.39 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 2.2%

Value ($000) $4 Shares 10,000 Est. Cost $354.55 Unrealized 0.0%

EMR EMERSON ELEC CO 2.2%

Value ($000) $4 Shares 35,000 Est. Cost $100.54 Unrealized +6.9%

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $4 Shares 55,000 Est. Cost $63.13 Unrealized 0.0%

AL AIR LEASE CORP 2.1%

Value ($000) $4 Shares 75,000 Est. Cost $41.77 Unrealized +13.1%

UTI UNIVERSAL TECHNICAL INST INC 2.0%

Value ($000) $4 Shares 224,652 Est. Cost $14.97 Unrealized 0.0%

QCOM QUALCOMM INC 2.0%

Value ($000) $3 Shares 17,500 Est. Cost $182.37 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.9%

Value ($000) $3 Shares 25,000 Est. Cost $120.38 Unrealized 0.0%

— CONSOL ENERGY INC NEW 1.8%

Value ($000) $3 Shares 30,000 Est. Cost $0.10 Unrealized —

ADBE ADOBE INC 1.8%

Value ($000) $3 Shares 5,500 Est. Cost $484.22 Unrealized 0.0%

KEX KIRBY CORP 1.7%

Value ($000) $3 Shares 25,000 Est. Cost $89.84 Unrealized +24.3%

AXON AXON ENTERPRISE INC 1.7%

Value ($000) $3 Shares 10,000 Est. Cost $298.42 Unrealized 0.0%

SNX TD SYNNEX CORPORATION 1.7%

Value ($000) $3 Shares 25,000 Est. Cost $119.31 Unrealized 0.0%

PAR PAR TECHNOLOGY CORP 1.6%

Value ($000) $3 Shares 60,000 Est. Cost $44.20 Unrealized +0.1%

AAON AAON INC 1.5%

Value ($000) $3 Shares 30,000 Est. Cost $80.97 Unrealized 0.0%

NTNX NUTANIX INC 1.3%

Value ($000) $2 Shares 40,000 Est. Cost $61.39 Unrealized 0.0%

AIR AAR CORP 1.3%

Value ($000) $2 Shares 30,000 Est. Cost $64.21 Unrealized +5.6%

MDU MDU RES GROUP INC 1.2%

Value ($000) $2 Shares 80,000 Est. Cost $13.17 Unrealized 0.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 1.1%

Value ($000) $2 Shares 20,000 Est. Cost $79.56 Unrealized 0.0%

VEEV VEEVA SYS INC 1.1%

Value ($000) $2 Shares 10,000 Est. Cost $198.49 Unrealized 0.0%

JILL J JILL INC 1.0%

Value ($000) $2 Shares 50,000 Est. Cost $29.85 Unrealized 0.0%

OLN OLIN CORP 0.8%

Value ($000) $1 Shares 30,000 Est. Cost $51.06 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS IN 0.8%

Value ($000) $1 Shares 30,000 Est. Cost $41.48 Unrealized +11.3%

RRGB RED ROBIN GOURMET BURGERS IN 0.7%

Value ($000) $1 Shares 150,000 Est. Cost $7.28 Unrealized 0.0%

— VISTA OUTDOOR INC 0.6%

Value ($000) $1 Shares 30,000 Est. Cost $0.04 Unrealized —

FIGS FIGS INC 0.5%

Value ($000) $1 Shares 150,000 Est. Cost $5.11 Unrealized 0.0%

— VERONA PHARMA PLC 0.4%

Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized —

GENK GEN RESTAURENT GROUP 0.4%

Value ($000) $1 Shares 74,520 Est. Cost $10.12 Unrealized +3.0%

CXW CORECIVIC INC 0.4%

Value ($000) $1 Shares 50,000 Est. Cost $14.61 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.3%

Value ($000) $1 Shares 200,000 Est. Cost $3.31 Unrealized 0.0%

SERA SERA PROGNOSTICS INC 0.3%

Value ($000) $0 Shares 80,000 Est. Cost $7.92 Unrealized +12.8%

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
AMZN	AMAZON COM INC	97,500	$19	10.8%	$134.13	+37.0%	COM	023135106
AER	AERCAP HOLDINGS NV	149,804	$14	8.0%	$53.62	+63.7%	COM	N00985106
FTAI	FTAI AVIATION LTD	118,582	$12	7.0%	$33.53	+133.2%	COM	G3730V105
GOOG	ALPHABET INC	40,000	$7	4.2%	$168.88	0.0%	COM	02079K107
LNTH	LANTHEUS HLDGS INC	90,000	$7	4.2%	$66.91	+9.6%	COM	516544103
SAP	SAP SE	35,000	$7	4.1%	$0.20	—	COM	803054204
CR	CRANE COMPANY	48,146	$7	4.0%	$106.89	+31.4%	COM	224408104
APG	API GROUP CORP	175,000	$7	3.8%	$15.27	+64.4%	COM	00187Y100
ASND	ASCENDIS PHARMA A/S	47,000	$6	3.7%	$69.85	—	COM	04351P101
XOM	EXXON MOBIL CORP	50,000	$6	3.3%	$110.09	0.0%	COM	30231G102
VST	VISTRA CORP	65,000	$6	3.2%	$51.35	+61.1%	COM	92840M102
SIMO	SILICON MOTION TECHNOLOGY CO	65,000	$5	3.0%	$0.08	—	COM	82706C108
AZO	AUTOZONE INC	1,350	$4	2.3%	$2927.39	0.0%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	10,000	$4	2.2%	$354.55	0.0%	COM	620076307
EMR	EMERSON ELEC CO	35,000	$4	2.2%	$100.54	+6.9%	COM	291011104
GILD	GILEAD SCIENCES INC	55,000	$4	2.2%	$63.13	0.0%	COM	375558103
AL	AIR LEASE CORP	75,000	$4	2.1%	$41.77	+13.1%	COM	00912X302
UTI	UNIVERSAL TECHNICAL INST INC	224,652	$4	2.0%	$14.97	0.0%	COM	913915104
QCOM	QUALCOMM INC	17,500	$3	2.0%	$182.37	0.0%	COM	747525103
THC	TENET HEALTHCARE CORP	25,000	$3	1.9%	$120.38	0.0%	COM	88033G407
—	CONSOL ENERGY INC NEW	30,000	$3	1.8%	$0.10	—	COM	20854L108
ADBE	ADOBE INC	5,500	$3	1.8%	$484.22	0.0%	COM	00724F101
KEX	KIRBY CORP	25,000	$3	1.7%	$89.84	+24.3%	COM	497266106
AXON	AXON ENTERPRISE INC	10,000	$3	1.7%	$298.42	0.0%	COM	05464C101
SNX	TD SYNNEX CORPORATION	25,000	$3	1.7%	$119.31	0.0%	COM	87162W100
PAR	PAR TECHNOLOGY CORP	60,000	$3	1.6%	$44.20	+0.1%	COM	698884103
AAON	AAON INC	30,000	$3	1.5%	$80.97	0.0%	COM	000360206
NTNX	NUTANIX INC	40,000	$2	1.3%	$61.39	0.0%	COM	67059N108
AIR	AAR CORP	30,000	$2	1.3%	$64.21	+5.6%	COM	000361105
MDU	MDU RES GROUP INC	80,000	$2	1.2%	$13.17	0.0%	COM	552690109
OLLI	OLLIES BARGAIN OUTLET HLDGS	20,000	$2	1.1%	$79.56	0.0%	COM	681116109
VEEV	VEEVA SYS INC	10,000	$2	1.1%	$198.49	0.0%	COM	922475108
JILL	J JILL INC	50,000	$2	1.0%	$29.85	0.0%	COM	46620W201
OLN	OLIN CORP	30,000	$1	0.8%	$51.06	0.0%	COM	680665205
CRNX	CRINETICS PHARMACEUTICALS IN	30,000	$1	0.8%	$41.48	+11.3%	COM	22663K107
RRGB	RED ROBIN GOURMET BURGERS IN	150,000	$1	0.7%	$7.28	0.0%	COM	75689M101
—	VISTA OUTDOOR INC	30,000	$1	0.6%	$0.04	—	COM	928377100
FIGS	FIGS INC	150,000	$1	0.5%	$5.11	0.0%	COM	30260D103
—	VERONA PHARMA PLC	50,000	$1	0.4%	$0.01	—	COM	925050106
GENK	GEN RESTAURENT GROUP	74,520	$1	0.4%	$10.12	+3.0%	COM	36870C104
CXW	CORECIVIC INC	50,000	$1	0.4%	$14.61	0.0%	COM	21871N101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200,000	$1	0.3%	$3.31	0.0%	COM	30049H102
SERA	SERA PROGNOSTICS INC	80,000	$0	0.3%	$7.92	+12.8%	COM	81749D107
NBIS	YANDEX N V	52,044	$0	0.0%	$7.46	—	COM	N97284108