13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001834913-23-000003
Total Value
$136,875
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LANTHEUS HLDGS INC | LNTH | 150,000 | $12,384 | 9.05% |
| 2 | META PLATFORMS INC | META | 40,000 | $8,478 | 6.19% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 75,000 | $7,663 | 5.60% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,000 | $6,977 | 5.10% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 84,617 | $6,642 | 4.85% |
| 6 | IRIDIUM COMMUNICATIONS INC | IRDM | 90,000 | $5,574 | 4.07% |
| 7 | AERCAP HOLDINGS NV | AER | 95,000 | $5,342 | 3.90% |
| 8 | WARNER MUSIC GROUP CORP | WMG | 150,000 | $5,006 | 3.66% |
| 9 | API GROUP CORP | APG | 221,655 | $4,983 | 3.64% |
| 10 | ALPHABET INC | GOOG | 45,000 | $4,680 | 3.42% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 89,800 | $4,545 | 3.32% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 60,000 | $4,490 | 3.28% |
| 13 | SPLUNK INC | 848637104 | 45,000 | $4,315 | 3.15% |
| 14 | ASCENDIS PHARMA A/S | ASND | 37,500 | $4,021 | 2.94% |
| 15 | OPTION CARE HEALTH INC | OPCH | 120,000 | $3,812 | 2.79% |
| 16 | AUTOLIV INC | ALV | 40,000 | $3,734 | 2.73% |
| 17 | JACOBS SOLUTIONS INC | J | 30,000 | $3,525 | 2.58% |
| 18 | SCHLUMBERGER LTD | SLB | 70,000 | $3,437 | 2.51% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 45,000 | $3,150 | 2.30% |
| 20 | CIENA CORP | CIEN | 58,802 | $3,088 | 2.26% |
| 21 | MGM RESORTS INTERNATIONAL | MGM | 65,000 | $2,887 | 2.11% |
| 22 | AVERY DENNISON CORP | AVY | 15,000 | $2,684 | 1.96% |
| 23 | HESS CORP | HESM | 20,000 | $2,647 | 1.93% |
| 24 | RCI HOSPITALITY HLDGS INC | RICK | 31,522 | $2,464 | 1.80% |
| 25 | ANTERIX INC | ATEX | 73,189 | $2,418 | 1.77% |
| 26 | NOVO-NORDISK A S | NONOF | 15,000 | $2,387 | 1.74% |
| 27 | VERONA PHARMA PLC | 925050106 | 115,000 | $2,309 | 1.69% |
| 28 | 89BIO INC | 282559103 | 125,000 | $1,904 | 1.39% |
| 29 | INTEL CORP | INTC | 50,000 | $1,633 | 1.19% |
| 30 | ADTRAN HOLDINGS INC | ADTN | 100,000 | $1,586 | 1.16% |
| 31 | REPLIMUNE GROUP INC | REPL | 82,500 | $1,457 | 1.06% |
| 32 | UNITED NAT FOODS INC | UNTCW | 55,000 | $1,449 | 1.06% |
| 33 | THERMON GROUP HLDGS INC | THR | 55,000 | $1,371 | 1.00% |
| 34 | PROCEPT BIOROBOTICS CORP | PRCT | 45,000 | $1,278 | 0.93% |
| 35 | KEMPER CORP | KMPB | 21,110 | $1,154 | 0.84% |
| 36 | ARS PHARMACEUTICALS INC | SPRY | 120,000 | $781 | 0.57% |
| 37 | AEHR TEST SYS | AEHR | 20,000 | $620 | 0.45% |
| 38 | YANDEX N V | NBIS | 52,044 | $0 | 0.00% |