13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001834913-23-000002
Total Value
$112,007
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP NEW | 25179M103 | 149,800 | $9,214 | 8.23% |
| 2 | LANTHEUS HLDGS INC | LNTH | 130,821 | $6,667 | 5.95% |
| 3 | CONSTELLATION ENERGY CORP | CEG | 74,617 | $6,433 | 5.74% |
| 4 | REPLIMUNE GROUP INC | REPL | 210,000 | $5,712 | 5.10% |
| 5 | CIENA CORP | CIEN | 110,000 | $5,608 | 5.01% |
| 6 | VERONA PHARMA PLC | 925050106 | 185,992 | $4,860 | 4.34% |
| 7 | LIBERTY ENERGY INC | LBRT | 300,000 | $4,803 | 4.29% |
| 8 | SPLUNK INC | 848637104 | 55,000 | $4,735 | 4.23% |
| 9 | BALL CORP | BALL | 90,000 | $4,603 | 4.11% |
| 10 | ASCENDIS PHARMA A/S | ASND | 37,500 | $4,580 | 4.09% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,000 | $4,097 | 3.66% |
| 12 | SCHLUMBERGER LTD | SLB | 70,000 | $3,742 | 3.34% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 60,000 | $3,587 | 3.20% |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 50,000 | $3,487 | 3.11% |
| 15 | AMAZON COM INC | AMZN | 40,000 | $3,360 | 3.00% |
| 16 | CHUBB LIMITED | CB | 15,000 | $3,309 | 2.95% |
| 17 | AERCAP HOLDINGS NV | AER | 55,000 | $3,208 | 2.86% |
| 18 | FERGUSON PLC NEW | G3421J106 | 25,000 | $3,174 | 2.83% |
| 19 | ANTERIX INC | ATEX | 92,645 | $2,980 | 2.66% |
| 20 | CARLISLE COS INC | 142339100 | 12,500 | $2,946 | 2.63% |
| 21 | TOAST INC | TOST | 160,000 | $2,885 | 2.58% |
| 22 | OPTION CARE HEALTH INC | OPCH | 95,000 | $2,859 | 2.55% |
| 23 | API GROUP CORP | APG | 146,655 | $2,759 | 2.46% |
| 24 | BANK AMERICA CORP | 060505104 | 80,000 | $2,650 | 2.37% |
| 25 | PIONEER NAT RES CO | 723787107 | 10,000 | $2,284 | 2.04% |
| 26 | LENNAR CORP | LEN-B | 25,000 | $2,263 | 2.02% |
| 27 | ZILLOW GROUP INC | Z | 60,000 | $1,933 | 1.73% |
| 28 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 10,500 | $1,925 | 1.72% |
| 29 | VIEWRAY INC | 92672L107 | 300,000 | $1,344 | 1.20% |
| 30 | YANDEX N V | NBIS | 52,044 | $0 | 0.00% |