13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001834913-23-000005
Total Value
$141,702
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 137,011 | $14,945 | 10.55% |
| 2 | AerCap Holdings N.V. | AER | 144,804 | $9,075 | 6.40% |
| 3 | Amazon.Com Inc | AMZN | 65,000 | $8,263 | 5.83% |
| 4 | APi Group Corp | APG | 265,000 | $6,871 | 4.85% |
| 5 | ALPHABET INC | GOOG | 50,000 | $6,592 | 4.65% |
| 6 | Splunk Inc | 848637104 | 45,000 | $6,581 | 4.64% |
| 7 | Enbridge Inc | ENNPF | 195,000 | $6,472 | 4.57% |
| 8 | Meta Platforms Inc | META | 20,000 | $6,004 | 4.24% |
| 9 | Chevron Corp | CVX | 30,000 | $5,059 | 3.57% |
| 10 | Tidewater Inc | TDGMW | 70,000 | $4,975 | 3.51% |
| 11 | Schlumberger Ltd | SLB | 78,700 | $4,588 | 3.24% |
| 12 | Option Care Health Inc | OPCH | 135,800 | $4,393 | 3.10% |
| 13 | FedEx Corp | FDX | 16,000 | $4,239 | 2.99% |
| 14 | TransDigm Group Inc | TDG | 5,000 | $4,216 | 2.98% |
| 15 | Hess Corp | HESM | 25,000 | $3,825 | 2.70% |
| 16 | Chubb Ltd | CB | 17,500 | $3,643 | 2.57% |
| 17 | Autoliv Inc | ALV | 37,000 | $3,570 | 2.52% |
| 18 | Noble Corporation PLC | NE-WT | 70,000 | $3,546 | 2.50% |
| 19 | Ascendis Pharma A/S | ASND | 37,500 | $3,512 | 2.48% |
| 20 | Ftai Aviation Ltd | FTAIN | 95,000 | $3,377 | 2.38% |
| 21 | Cameco Corp | CCJ | 75,000 | $2,973 | 2.10% |
| 22 | Air Products and Chemicals Inc | AIIR | 10,000 | $2,834 | 2.00% |
| 23 | Zimmer Biomet Holdings Inc | ZBH | 25,000 | $2,805 | 1.98% |
| 24 | Dell Technologies Inc | DELL | 40,000 | $2,756 | 1.94% |
| 25 | PG&E Corp | PCG-PX | 150,000 | $2,420 | 1.71% |
| 26 | Devon Energy Corp | 25179M103 | 50,000 | $2,385 | 1.68% |
| 27 | Iridium Communications Inc | IRDM | 50,000 | $2,274 | 1.60% |
| 28 | Booz Allen Hamilton Holding Corp | BAH | 20,000 | $2,185 | 1.54% |
| 29 | Lantheus Holdings Inc | LNTH | 25,000 | $1,737 | 1.23% |
| 30 | Augmedix Inc | 05105P107 | 301,045 | $1,550 | 1.09% |
| 31 | Phinia Inc | PHIN | 56,760 | $1,521 | 1.07% |
| 32 | Sherwin-Williams Co | SHW | 5,000 | $1,275 | 0.90% |
| 33 | Danaher Corp | 235851102 | 5,000 | $1,241 | 0.88% |
| 34 | Yandex NV | NBIS | 52,044 | $0 | 0.00% |