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| Name: |
Resolute Capital Asset Partners LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80237 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$180.75 |
$17,587,000 |
97,500 |
9.2% |
7,331,000 |
30,000 |
0.001 |
Internet Software & S... |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$92.49 |
$13,019,000 |
149,804 |
6.81% |
1,886,000 |
0 |
0.061 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$478.22 |
$12,139,000 |
25,000 |
6.35% |
4,175,000 |
2,500 |
0.001 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
4 |
New |
$60.49 |
$10,992,000 |
175,000 |
5.75% |
10,992,000 |
175,000 |
0.031 |
Food - Major Diversified |
|
|
APG |
Api Group Corp |
5 |
- |
$36.41 |
$8,443,000 |
215,000 |
4.41% |
-726,000 |
-50,000 |
0.093 |
N/A |
|
|
ALL |
Allstate Corp |
6 |
- |
$164.84 |
$7,785,000 |
45,000 |
4.07% |
3,586,000 |
15,000 |
0.014 |
Property & Casualty I... |
|
|
FTAI |
Fortress Transportation & I... |
7 |
- |
$84.47 |
$7,644,000 |
113,582 |
4% |
2,606,000 |
5,000 |
0.114 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
8 |
- |
$130.41 |
$7,105,000 |
47,000 |
3.71% |
2,520,000 |
10,600 |
0.073 |
N/A |
|
|
SAP |
SAP AG (ADR) |
9 |
New |
$195.38 |
$6,826,000 |
35,000 |
3.57% |
6,826,000 |
35,000 |
0.029 |
Application Software |
|
|
CR |
Crane Co |
10 |
- |
$147.07 |
$6,081,000 |
45,000 |
3.18% |
1,946,000 |
10,000 |
0.079 |
N/A |
|
|
ALV |
Autoliv Inc |
11 |
- |
$114.83 |
$5,648,000 |
46,899 |
2.95% |
480,000 |
0 |
0.054 |
Auto Parts |
|
|
GE |
General Electric Co |
12 |
- |
$167.33 |
$5,266,000 |
30,000 |
2.75% |
1,437,000 |
0 |
0.003 |
Conglomerates |
|
|
SQ |
Square Inc |
13 |
New |
$66.34 |
$5,075,000 |
60,000 |
2.65% |
5,075,000 |
60,000 |
0.011 |
N/A |
|
|
C |
Citigroup Inc |
14 |
New |
$63.58 |
$4,427,000 |
70,000 |
2.31% |
4,427,000 |
70,000 |
0.003 |
Domestic Money Center... |
|
|
OKTA |
Okta, Inc. |
15 |
New |
$97.16 |
$4,185,000 |
40,000 |
2.19% |
4,185,000 |
40,000 |
0.026 |
N/A |
|
|
VST |
Vistra Energy Corp |
16 |
New |
$102.10 |
$4,179,000 |
60,000 |
2.19% |
4,179,000 |
60,000 |
0.012 |
N/A |
|
|
PGR |
Progressive Corp |
17 |
- |
$203.91 |
$4,136,000 |
20,000 |
2.16% |
950,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
Z |
Zillow Group Inc |
18 |
- |
$39.67 |
$3,932,000 |
80,600 |
2.06% |
460,000 |
20,600 |
0.037 |
Business Services |
|
|
CART |
Maplebear Inc. |
19 |
New |
$32.37 |
$3,729,000 |
100,000 |
1.95% |
3,729,000 |
100,000 |
0.036 |
N/A |
|
|
AL |
Air Lease Corp |
20 |
New |
$48.55 |
$3,601,000 |
70,000 |
1.88% |
3,601,000 |
70,000 |
0.062 |
Rental & Leasing Serv... |
|
|
ETN |
Eaton Corp |
21 |
New |
$340.89 |
$3,596,000 |
11,500 |
1.88% |
3,596,000 |
11,500 |
0.003 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$46.24 |
$3,563,000 |
65,000 |
1.86% |
180,000 |
0 |
0.005 |
Oil & Gas Equipment &... |
|
|
SIMO |
Silicon Motion Technology Corp |
23 |
New |
$78.69 |
$3,462,000 |
45,000 |
1.81% |
3,462,000 |
45,000 |
0.128 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
24 |
New |
$113.42 |
$3,403,000 |
30,000 |
1.78% |
3,403,000 |
30,000 |
0.005 |
Industrial Electrical... |
|
|
VKTX |
Viking Therapeutics, Inc. |
25 |
New |
$62.75 |
$3,280,000 |
40,000 |
1.71% |
3,280,000 |
40,000 |
0.04 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
26 |
- |
$44.88 |
$3,102,000 |
60,000 |
1.62% |
-441,000 |
-12,000 |
0.008 |
Gambling/Resorts |
|
|
DELL |
Dell Technologies Inc |
27 |
- |
$160.18 |
$2,853,000 |
25,000 |
1.49% |
-207,000 |
-15,000 |
0.01 |
N/A |
|
|
XRAY |
DENTSPLY International |
28 |
- |
$27.46 |
$2,561,000 |
77,177 |
1.34% |
781,000 |
27,177 |
0.035 |
Medical Instruments &... |
|
|
SG |
Sweetgreen, Inc. |
29 |
New |
$32.52 |
$2,499,000 |
98,946 |
1.31% |
2,499,000 |
98,946 |
0.102 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
30 |
- |
$78.22 |
$2,490,000 |
40,000 |
1.3% |
2,490,000 |
40,000 |
0.055 |
N/A |
|
|
NE |
Noble Corp |
31 |
- |
$45.37 |
$2,424,000 |
50,000 |
1.27% |
2,424,000 |
50,000 |
0.037 |
Oil & Gas Drilling & ... |
|
|
CTVA |
Corteva, Inc. |
32 |
New |
$55.51 |
$2,307,000 |
40,000 |
1.21% |
2,307,000 |
40,000 |
0.005 |
N/A |
|
|
PAR |
Par Technology Corp |
33 |
New |
$43.59 |
$2,041,000 |
45,000 |
1.07% |
2,041,000 |
45,000 |
0.142 |
Business Equipment |
|
|
KEX |
Kirby Corp |
34 |
New |
$122.39 |
$1,906,000 |
20,000 |
1% |
1,906,000 |
20,000 |
0.031 |
Water Transportation |
|
|
SERA |
Sera Prognostics, Inc. |
35 |
New |
$8.65 |
$1,592,000 |
175,000 |
0.83% |
1,592,000 |
175,000 |
0.597 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
36 |
New |
$0.00 |
$1,233,000 |
24,541 |
0.64% |
1,233,000 |
24,541 |
0.041 |
N/A |
|
|
UEC |
Uranium Energy Corp |
37 |
New |
$7.26 |
$1,181,000 |
175,000 |
0.62% |
1,181,000 |
175,000 |
0.019 |
Industrial Metals & M... |
|
|
AIR |
AAR Corp |
38 |
New |
$71.33 |
$1,164,000 |
19,438 |
0.61% |
1,164,000 |
19,438 |
0.055 |
Aerospace/Defense Pro... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
39 |
New |
$30.41 |
$1,143,000 |
39,500 |
0.6% |
1,143,000 |
39,500 |
0.068 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
40 |
New |
$0.00 |
$1,068,000 |
200,000 |
0.56% |
1,068,000 |
200,000 |
0.669 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
41 |
New |
$47.47 |
$936,000 |
20,000 |
0.49% |
936,000 |
20,000 |
0.027 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
42 |
New |
$14.92 |
$843,000 |
40,000 |
0.44% |
843,000 |
40,000 |
0.091 |
N/A |
|
|
AUGX |
Augmedix, Inc |
43 |
- |
$1.14 |
$693,000 |
169,389 |
0.36% |
-854,000 |
-95,000 |
0.456 |
N/A |
|
|
GENK |
Gen Restaurant Group, Inc. |
44 |
New |
$0.00 |
$117,000 |
10,000 |
0.06% |
117,000 |
10,000 |
0.242 |
N/A |
|
|
SPR |
Spirit AeroSystems Holdings... |
56 |
Closed |
$31.08 |
$0 |
0 |
0% |
-2,542,000 |
-80,000 |
0 |
Aerospace/Defense Pro... |
|
|
YNDX |
Yandex Nv |
64 |
- |
$18.94 |
$0 |
52,044 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
62 |
Closed |
$157.75 |
$0 |
0 |
0% |
-1,773,000 |
-11,888 |
0 |
Integrated Oil & Gas |
|
|
KVYO |
Klaviyo, Inc. |
49 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,389,000 |
-50,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
55 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,856,000 |
-45,000 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
61 |
Closed |
$176.33 |
$0 |
0 |
0% |
-7,751,000 |
-55,000 |
0 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
Closed |
$51.53 |
$0 |
0 |
0% |
-1,703,000 |
-40,000 |
0 |
Copper |
|
|
SWTX |
Springworks Therapeutics, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,190,000 |
-60,000 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
60 |
Closed |
$83.67 |
$0 |
0 |
0% |
-3,684,000 |
-40,000 |
0 |
Packaging & Containers |
|
|
QCOM |
QUALCOMM Inc |
47 |
Closed |
$210.36 |
$0 |
0 |
0% |
-4,339,000 |
-30,000 |
0 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
53 |
Closed |
$220.89 |
$0 |
0 |
0% |
-4,052,000 |
-25,000 |
0 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
59 |
Closed |
$42.66 |
$0 |
0 |
0% |
-3,592,000 |
-100,000 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
46 |
Closed |
$508.17 |
$0 |
0 |
0% |
-3,948,000 |
-7,500 |
0 |
Health Care Plans |
|
|
FOUR |
Shift4 Payments, Inc. |
52 |
Closed |
$68.29 |
$0 |
0 |
0% |
-1,487,000 |
-20,000 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
58 |
Closed |
$39.72 |
$0 |
0 |
0% |
-3,887,000 |
-87,000 |
0 |
Gambling/Resorts |
|
|
OPCH |
Option Care Health |
45 |
Closed |
$29.04 |
$0 |
0 |
0% |
-2,695,000 |
-80,000 |
0.016 |
Specialized Health Se... |
|
|
SCHW |
Charles Schwab Corp |
51 |
Closed |
$72.27 |
$0 |
0 |
0% |
-4,472,000 |
-65,000 |
0 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
57 |
Closed |
$18.46 |
$0 |
0 |
0% |
-2,704,000 |
-150,000 |
0 |
Multi Utilities |
|
|
BA |
Boeing Co |
63 |
Closed |
$174.52 |
$0 |
0 |
0% |
-5,213,000 |
-20,000 |
0 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
50 |
Closed |
$52.99 |
$0 |
0 |
0% |
-3,663,000 |
-85,000 |
0 |
Industrial Metals & M... |
|
