Resolute Capital Asset Partners as of Dec. 31, 2022
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 8.2 | $9.2M | 150k | 61.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 6.0 | $6.7M | 131k | 50.96 | |
| Constellation Energy (CEG) | 5.7 | $6.4M | 75k | 86.21 | |
| Replimune Group (REPL) | 5.1 | $5.7M | 210k | 27.20 | |
| Ciena Corporation (CIEN) | 5.0 | $5.6M | 110k | 50.98 | |
| Verona Pharma Plc ads (VRNA) | 4.3 | $4.9M | 186k | 26.13 | |
| Liberty Oilfield Services -a (LBRT) | 4.3 | $4.8M | 300k | 16.01 | |
| stock | 4.2 | $4.7M | 55k | 86.09 | |
| Ball Corporation (BALL) | 4.1 | $4.6M | 90k | 51.14 | |
| Ascendis Pharma A S (ASND) | 4.1 | $4.6M | 38k | 122.13 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $4.1M | 55k | 74.49 | |
| Schlumberger (SLB) | 3.3 | $3.7M | 70k | 53.46 | |
| Liberty Media Corp Series C Li | 3.2 | $3.6M | 60k | 59.78 | |
| Live Nation Entertainment (LYV) | 3.1 | $3.5M | 50k | 69.74 | |
| Amazon (AMZN) | 3.0 | $3.4M | 40k | 84.00 | |
| Chubb (CB) | 3.0 | $3.3M | 15k | 220.60 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.9 | $3.2M | 55k | 58.33 | |
| Ferguson Plc F (FERG) | 2.8 | $3.2M | 25k | 126.96 | |
| Anterix Inc. Atex (ATEX) | 2.7 | $3.0M | 93k | 32.17 | |
| Carlisle Companies (CSL) | 2.6 | $2.9M | 13k | 235.68 | |
| Toast (TOST) | 2.6 | $2.9M | 160k | 18.03 | |
| Option Care Health (OPCH) | 2.6 | $2.9M | 95k | 30.09 | |
| Api Group Corp (APG) | 2.5 | $2.8M | 147k | 18.81 | |
| Bank of America Corporation (BAC) | 2.4 | $2.7M | 80k | 33.12 | |
| Pioneer Natural Resources | 2.0 | $2.3M | 10k | 228.40 | |
| Lennar Corporation (LEN) | 2.0 | $2.3M | 25k | 90.52 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.7 | $1.9M | 60k | 32.22 | |
| Madison Square Garden Cl A (MSGS) | 1.7 | $1.9M | 11k | 183.33 | |
| Viewray (VRAYQ) | 1.2 | $1.3M | 300k | 4.48 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
