Resolute Capital Asset Partners as of Dec. 31, 2021
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 8.1 | $12M | 145k | 85.77 | |
| Anterix Inc. Atex (ATEX) | 8.0 | $12M | 209k | 58.76 | |
| Qualcomm (QCOM) | 7.6 | $12M | 64k | 182.87 | |
| Willis Towers Watson (WTW) | 4.7 | $7.1M | 30k | 237.50 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $6.3M | 75k | 84.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $5.2M | 80k | 65.42 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $5.2M | 1.8k | 2893.33 | |
| Uber Technologies (UBER) | 3.3 | $5.0M | 120k | 41.93 | |
| Micron Technology (MU) | 3.2 | $4.9M | 53k | 93.14 | |
| PAR Technology Corporation (PAR) | 3.1 | $4.8M | 91k | 52.77 | |
| Devon Energy Corporation (DVN) | 2.9 | $4.4M | 100k | 44.05 | |
| Exelon Corporation (EXC) | 2.8 | $4.3M | 75k | 57.76 | |
| Mirion Technologies Inc - US (MIR) | 2.7 | $4.2M | 401k | 10.47 | |
| Api Group Corp (APG) | 2.7 | $4.1M | 160k | 25.77 | |
| WESCO International (WCC) | 2.4 | $3.6M | 28k | 131.59 | |
| Schlumberger (SLB) | 2.3 | $3.6M | 120k | 29.95 | |
| stock | 2.3 | $3.5M | 30k | 115.73 | |
| Black Knight | 2.2 | $3.3M | 40k | 82.90 | |
| Bloomin Brands (BLMN) | 2.1 | $3.1M | 150k | 20.98 | |
| Liberty Media Corp Series C Li | 2.0 | $3.0M | 48k | 63.23 | |
| Simon Property (SPG) | 1.8 | $2.8M | 18k | 159.77 | |
| Rci Hospitality Hldgs (RICK) | 1.8 | $2.7M | 35k | 77.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $2.7M | 140k | 19.00 | |
| FedEx Corporation (FDX) | 1.7 | $2.6M | 10k | 258.60 | |
| Compass Diversified Holdings (CODI) | 1.6 | $2.5M | 80k | 30.59 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 40k | 61.20 | |
| Sba Communications Corp (SBAC) | 1.6 | $2.4M | 6.2k | 389.03 | |
| Caesars Entertainment (CZR) | 1.5 | $2.2M | 24k | 93.54 | |
| D.R. Horton (DHI) | 1.4 | $2.2M | 20k | 108.45 | |
| Jacobs Engineering | 1.4 | $2.1M | 15k | 139.20 | |
| Curtiss-Wright (CW) | 1.4 | $2.1M | 15k | 138.67 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.3 | $2.0M | 248k | 7.98 | |
| Protagonist Therapeutics (PTGX) | 1.2 | $1.9M | 55k | 34.20 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $1.8M | 9.1k | 201.98 | |
| Amazon (AMZN) | 1.1 | $1.7M | 500.00 | 3334.00 | |
| Realreal (REAL) | 0.9 | $1.5M | 125k | 11.61 | |
| Merus N V (MRUS) | 0.9 | $1.4M | 45k | 31.80 | |
| Aris Water Solution Inc-a (ARIS) | 0.8 | $1.2M | 95k | 12.95 | |
| Covetrus | 0.8 | $1.2M | 60k | 19.97 | |
| Everquote Cl A Ord (EVER) | 0.7 | $1.1M | 70k | 15.66 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.2 | $338k | 65k | 5.19 | |
| Lulus Fashion Lounge Holding (LVLU) | 0.1 | $205k | 20k | 10.25 |
