Resolute Capital Asset Partners as of June 30, 2023
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Energy (CEG) | 8.3 | $12M | 127k | 91.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 7.5 | $11M | 125k | 83.92 | |
| Facebook Inc cl a (META) | 6.6 | $9.3M | 33k | 286.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $7.6M | 120k | 63.52 | |
| Iridium Communications (IRDM) | 4.9 | $6.8M | 110k | 62.12 | |
| Amazon (AMZN) | 4.6 | $6.5M | 50k | 130.36 | |
| Api Group Corp (APG) | 4.4 | $6.1M | 225k | 27.26 | |
| Option Care Health (OPCH) | 3.5 | $4.9M | 150k | 32.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.8M | 40k | 120.97 | |
| Liberty Media Corp Series C Li | 3.2 | $4.5M | 60k | 75.28 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $4.5M | 5.0k | 894.20 | |
| Oracle Corporation (ORCL) | 3.0 | $4.2M | 35k | 119.09 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $4.0M | 70k | 56.69 | |
| Schlumberger (SLB) | 2.7 | $3.9M | 79k | 49.12 | |
| Dell Technologies (DELL) | 2.7 | $3.8M | 70k | 54.11 | |
| stock | 2.5 | $3.5M | 33k | 106.08 | |
| Hess (HES) | 2.4 | $3.4M | 25k | 135.96 | |
| Ascendis Pharma A S (ASND) | 2.4 | $3.3M | 38k | 89.25 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.1M | 20k | 157.15 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $3.0M | 30k | 100.93 | |
| Baxter International (BAX) | 1.9 | $2.7M | 60k | 45.57 | |
| MGM Resorts International. (MGM) | 1.9 | $2.6M | 60k | 43.92 | |
| Genuine Parts Company (GPC) | 1.8 | $2.5M | 15k | 169.20 | |
| Vaxcyte (PCVX) | 1.8 | $2.5M | 50k | 49.94 | |
| PG&E Corporation (PCG) | 1.5 | $2.2M | 125k | 17.28 | |
| Uber Technologies (UBER) | 1.5 | $2.2M | 50k | 43.16 | |
| WNS | 1.5 | $2.1M | 29k | 73.73 | |
| Compass (COMP) | 1.5 | $2.1M | 600k | 3.50 | |
| Zurn Water Solutions Corp Zws (ZWS) | 1.4 | $2.0M | 75k | 26.89 | |
| Rci Hospitality Hldgs (RICK) | 1.4 | $1.9M | 26k | 75.97 | |
| Ftai Aviation (FTAI) | 1.4 | $1.9M | 60k | 31.67 | |
| Augmedix (AUGX) | 1.1 | $1.6M | 330k | 4.81 | |
| Anterix Inc. Atex (ATEX) | 1.0 | $1.4M | 46k | 31.68 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 1.0 | $1.4M | 175k | 7.89 | |
| Replimune Group (REPL) | 0.7 | $1.0M | 44k | 23.22 | |
| Silverback Therapeutics (SPRY) | 0.7 | $938k | 140k | 6.70 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
