Resolute Capital Asset Partners as of March 31, 2022
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 9.2 | $14M | 150k | 96.14 | |
| Qualcomm (QCOM) | 6.3 | $9.9M | 65k | 152.82 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $8.9M | 3.2k | 2792.81 | |
| Anterix Inc. Atex (ATEX) | 5.5 | $8.6M | 148k | 57.90 | |
| Devon Energy Corporation (DVN) | 5.1 | $8.0M | 135k | 59.13 | |
| UnitedHealth (UNH) | 4.7 | $7.4M | 15k | 510.00 | |
| Alibaba Group Holding (BABA) | 4.5 | $7.1M | 65k | 108.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.5 | $5.4M | 98k | 55.31 | |
| Bank of America Corporation (BAC) | 3.3 | $5.2M | 125k | 41.22 | |
| Schlumberger (SLB) | 3.2 | $5.0M | 120k | 41.31 | |
| Digitalocean Hldgs (DOCN) | 3.0 | $4.7M | 82k | 57.85 | |
| Api Group Corp (APG) | 3.0 | $4.6M | 220k | 21.03 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $4.2M | 50k | 84.32 | |
| Bloomin Brands (BLMN) | 2.7 | $4.2M | 190k | 21.94 | |
| Curtiss-Wright (CW) | 2.6 | $4.1M | 28k | 150.15 | |
| Liberty Media Corp Series C Li | 2.6 | $4.1M | 58k | 69.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $3.8M | 140k | 26.97 | |
| Rci Hospitality Hldgs (RICK) | 2.4 | $3.7M | 60k | 61.47 | |
| Cameco Corporation (CCJ) | 2.3 | $3.6M | 125k | 29.10 | |
| WESCO International (WCC) | 2.3 | $3.6M | 28k | 130.15 | |
| Caterpillar (CAT) | 2.1 | $3.3M | 15k | 222.80 | |
| Omnicell (OMCL) | 2.1 | $3.2M | 25k | 129.48 | |
| Bwx Technologies (BWXT) | 1.9 | $3.0M | 55k | 53.85 | |
| Amazon (AMZN) | 1.9 | $2.9M | 900.00 | 3260.00 | |
| Aris Water Solution Inc-a (ARIS) | 1.7 | $2.6M | 145k | 18.20 | |
| Intel Corporation (INTC) | 1.6 | $2.5M | 50k | 49.56 | |
| Ascendis Pharma A S (ASND) | 1.5 | $2.3M | 20k | 117.35 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.5 | $2.3M | 268k | 8.65 | |
| GXO Logistics (GXO) | 1.4 | $2.1M | 30k | 71.33 | |
| Pioneer Natural Resources | 1.3 | $2.0M | 8.0k | 250.00 | |
| Cognyte Software (CGNT) | 1.3 | $2.0M | 173k | 11.31 | |
| Autoliv (ALV) | 1.0 | $1.5M | 20k | 76.45 | |
| International Game Technology (IGT) | 0.8 | $1.2M | 50k | 24.68 | |
| Northwest Natural Holdin (NWN) | 0.7 | $1.1M | 22k | 51.74 | |
| Grid Dynamics Hldgs (GDYN) | 0.7 | $1.1M | 75k | 14.08 | |
| Kennametal (KMT) | 0.5 | $858k | 30k | 28.60 | |
| Chevron Corporation (CVX) | 0.5 | $814k | 5.0k | 162.80 | |
| Myovant Sciences | 0.4 | $666k | 50k | 13.32 | |
| Yandex Nv-a (YNDX) | 0.2 | $388k | 52k | 7.46 |
