Resolute Capital Asset Partners as of Sept. 30, 2022
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 41 positions in its portfolio as reported in the September 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) | 11.4 | $13M | 180k | 70.33 | |
| Devon Energy Corporation (DVN) | 7.0 | $7.8M | 130k | 60.13 | |
| Constellation Energy (CEG) | 6.7 | $7.5M | 90k | 83.19 | |
| Biogen Idec (BIIB) | 4.8 | $5.3M | 20k | 267.00 | |
| Vicor Corporation (VICR) | 3.5 | $3.9M | 66k | 59.14 | |
| Anterix Inc. Atex (ATEX) | 3.4 | $3.8M | 107k | 35.72 | |
| Zimmer Holdings (ZBH) | 3.3 | $3.7M | 35k | 104.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $3.7M | 140k | 26.12 | |
| Liberty Media Corp Series C Li | 3.1 | $3.5M | 60k | 58.50 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $3.4M | 13k | 275.20 | |
| Qualcomm (QCOM) | 2.9 | $3.2M | 28k | 112.99 | |
| Ascendis Pharma A S (ASND) | 2.8 | $3.1M | 30k | 103.27 | |
| Liberty Oilfield Services -a (LBRT) | 2.7 | $3.0M | 240k | 12.68 | |
| Chegg (CHGG) | 2.6 | $2.9M | 140k | 21.07 | |
| Schlumberger (SLB) | 2.6 | $2.9M | 80k | 35.90 | |
| Chubb (CB) | 2.4 | $2.7M | 15k | 181.87 | |
| Antero Res (AR) | 2.4 | $2.7M | 87k | 30.54 | |
| Las Vegas Sands (LVS) | 2.4 | $2.6M | 70k | 37.51 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $2.3M | 55k | 42.33 | |
| Spotify Technology Sa (SPOT) | 1.9 | $2.2M | 25k | 86.32 | |
| Paypal Holdings (PYPL) | 1.9 | $2.2M | 25k | 86.08 | |
| WESCO International (WCC) | 1.7 | $1.9M | 16k | 119.35 | |
| CryoLife (AORT) | 1.7 | $1.9M | 140k | 13.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $1.9M | 20k | 96.15 | |
| Api Group Corp (APG) | 1.7 | $1.9M | 142k | 13.27 | |
| Visa (V) | 1.6 | $1.8M | 10k | 177.70 | |
| Amazon (AMZN) | 1.5 | $1.7M | 15k | 113.00 | |
| Aris Water Solution Inc-a (ARIS) | 1.4 | $1.6M | 127k | 12.76 | |
| Howmet Aerospace (HWM) | 1.4 | $1.5M | 50k | 30.92 | |
| Mirion Technologies Inc - US (MIR) | 1.3 | $1.5M | 201k | 7.47 | |
| Hillenbrand (HI) | 1.3 | $1.5M | 40k | 36.73 | |
| Certara Ord (CERT) | 1.2 | $1.3M | 100k | 13.28 | |
| Playa Hotels & Resorts Nv (PLYA) | 1.2 | $1.3M | 225k | 5.82 | |
| VSE Corporation (VSEC) | 1.0 | $1.2M | 33k | 35.40 | |
| Viewray (VRAYQ) | 1.0 | $1.1M | 300k | 3.64 | |
| DV (DV) | 0.9 | $1.0M | 37k | 27.36 | |
| Beyond Air (XAIR) | 0.7 | $818k | 110k | 7.44 | |
| Taylor Morrison Hom (TMHC) | 0.7 | $816k | 35k | 23.31 | |
| Edgewise Therapeutics (EWTX) | 0.7 | $787k | 80k | 9.84 | |
| Mersana Therapeutics (MRSN) | 0.6 | $676k | 100k | 6.76 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
