13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001834913-23-000004
Total Value
$140,666
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 127,011 | $11,628 | 8.27% |
| 2 | Lantheus Holdings Inc | LNTH | 125,000 | $10,490 | 7.46% |
| 3 | Meta Platforms Inc | META | 32,500 | $9,327 | 6.63% |
| 4 | AerCap Holdings N.V. | AER | 120,000 | $7,622 | 5.42% |
| 5 | Iridium Communications Inc | IRDM | 110,000 | $6,833 | 4.86% |
| 6 | Amazon.Com Inc | AMZN | 50,000 | $6,518 | 4.63% |
| 7 | APi Group Corp | APG | 225,000 | $6,133 | 4.36% |
| 8 | Option Care Health Inc | OPCH | 150,000 | $4,874 | 3.46% |
| 9 | ALPHABET INC | GOOG | 40,000 | $4,839 | 3.44% |
| 10 | Liberty Media Corp | FWONB | 60,000 | $4,517 | 3.21% |
| 11 | TransDigm Group Inc | TDG | 5,000 | $4,471 | 3.18% |
| 12 | Oracle Corp | ORCL-PD | 35,000 | $4,168 | 2.96% |
| 13 | Charles Schwab Corp | SCHW-PJ | 70,000 | $3,968 | 2.82% |
| 14 | Schlumberger Ltd | SLB | 78,700 | $3,866 | 2.75% |
| 15 | Dell Technologies Inc | DELL | 70,000 | $3,788 | 2.69% |
| 16 | Splunk Inc | 848637104 | 33,400 | $3,543 | 2.52% |
| 17 | Hess Corp | HESM | 25,000 | $3,399 | 2.42% |
| 18 | Ascendis Pharma A/S | ASND | 37,500 | $3,347 | 2.38% |
| 19 | Wal-Mart Stores Inc | WMT | 20,000 | $3,143 | 2.23% |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 30,000 | $3,028 | 2.15% |
| 21 | Baxter International Inc | 071813109 | 60,000 | $2,734 | 1.94% |
| 22 | MGM Resorts International | MGM | 60,000 | $2,635 | 1.87% |
| 23 | Genuine Parts Co | GPC | 15,000 | $2,538 | 1.80% |
| 24 | Vaxcyte Inc | PCVX | 50,000 | $2,497 | 1.78% |
| 25 | PG&E Corp | PCG-PX | 125,000 | $2,160 | 1.54% |
| 26 | Uber Technologies Inc | UBER | 50,000 | $2,158 | 1.53% |
| 27 | WNS (Holdings) Ltd | 92932M101 | 28,700 | $2,116 | 1.50% |
| 28 | Compass Inc | COMP | 600,000 | $2,100 | 1.49% |
| 29 | Zurn Elkay Water Solutions Corp | 98983L108 | 75,000 | $2,017 | 1.43% |
| 30 | RCI Hospitality Holdings Inc | RICK | 25,522 | $1,939 | 1.38% |
| 31 | Ftai Aviation Ltd | FTAIN | 60,000 | $1,900 | 1.35% |
| 32 | Augmedix Inc | 05105P107 | 330,350 | $1,589 | 1.13% |
| 33 | Anterix Inc | ATEX | 45,489 | $1,441 | 1.02% |
| 34 | Nu Holdings Ltd | NU | 175,000 | $1,381 | 0.98% |
| 35 | Replimune Group Inc | REPL | 43,977 | $1,021 | 0.73% |
| 36 | ARS Pharmaceuticals Inc | SPRY | 140,000 | $938 | 0.67% |
| 37 | Yandex NV | NBIS | 52,044 | $0 | 0.00% |