Resolute Capital Asset Partners as of June 30, 2022
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 10.3 | $14M | 218k | 66.03 | |
| Constellation Energy (CEG) | 7.7 | $11M | 187k | 57.26 | |
| Welltower Inc Com reit (WELL) | 7.7 | $11M | 130k | 82.35 | |
| Devon Energy Corporation (DVN) | 6.3 | $8.8M | 160k | 55.11 | |
| Qualcomm (QCOM) | 5.3 | $7.3M | 58k | 127.74 | |
| Anterix Inc. Atex (ATEX) | 4.8 | $6.7M | 162k | 41.07 | |
| Alibaba Group Holding (BABA) | 4.2 | $5.8M | 51k | 113.68 | |
| Simon Property (SPG) | 3.4 | $4.7M | 50k | 94.92 | |
| Spotify Technology Sa (SPOT) | 3.2 | $4.5M | 48k | 93.83 | |
| Bwx Technologies (BWXT) | 3.2 | $4.4M | 80k | 55.09 | |
| Schlumberger (SLB) | 3.1 | $4.3M | 120k | 35.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $4.3M | 2.0k | 2187.69 | |
| WESCO International (WCC) | 3.0 | $4.2M | 39k | 107.09 | |
| Liberty Media Corp Series C Li | 2.7 | $3.8M | 60k | 63.47 | |
| International Game Technology (IGT) | 2.7 | $3.7M | 200k | 18.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $3.6M | 140k | 25.79 | |
| Vicor Corporation (VICR) | 2.6 | $3.6M | 65k | 54.72 | |
| Api Group Corp (APG) | 2.5 | $3.5M | 232k | 14.97 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.2M | 50k | 63.18 | |
| Oracle Corporation (ORCL) | 2.0 | $2.8M | 40k | 69.88 | |
| Autoliv (ALV) | 1.9 | $2.7M | 38k | 71.57 | |
| Aris Water Solution Inc-a (ARIS) | 1.9 | $2.7M | 160k | 16.68 | |
| FedEx Corporation (FDX) | 1.6 | $2.3M | 10k | 226.70 | |
| CryoLife (AORT) | 1.4 | $1.9M | 100k | 18.88 | |
| Ascendis Pharma A S (ASND) | 1.3 | $1.9M | 20k | 92.95 | |
| Pioneer Natural Resources | 1.2 | $1.7M | 7.5k | 223.07 | |
| Zimmer Holdings (ZBH) | 1.1 | $1.6M | 15k | 105.07 | |
| Toll Brothers (TOL) | 1.1 | $1.6M | 35k | 44.60 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $1.4M | 60k | 23.37 | |
| VSE Corporation (VSEC) | 0.9 | $1.2M | 33k | 37.57 | |
| Varonis Sys (VRNS) | 0.8 | $1.2M | 40k | 29.32 | |
| Antero Res (AR) | 0.8 | $1.1M | 37k | 30.64 | |
| Arch Resources I (ARCH) | 0.8 | $1.1M | 7.5k | 143.07 | |
| Viewray (VRAYQ) | 0.6 | $795k | 300k | 2.65 | |
| Edgewise Therapeutics (EWTX) | 0.5 | $710k | 89k | 7.96 | |
| Micron Technology (MU) | 0.4 | $553k | 10k | 55.30 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
