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| Name: |
Resolute Capital Asset Partners LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80237 |
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data |
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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 |
|
BA |
Boeing Co |
63 |
Closed |
$177.27 |
$0 |
0 |
0% |
-5,213,000 |
-20,000 |
0 |
Aerospace/Defense - M... |
|
|
CCJ |
Cameco Corporation (USA) |
50 |
Closed |
$51.90 |
$0 |
0 |
0% |
-3,663,000 |
-85,000 |
0 |
Industrial Metals & M... |
|
|
SPR |
Spirit AeroSystems Holdings... |
56 |
Closed |
$29.35 |
$0 |
0 |
0% |
-2,542,000 |
-80,000 |
0 |
Aerospace/Defense Pro... |
|
|
CVX |
Chevron Corp |
62 |
Closed |
$152.57 |
$0 |
0 |
0% |
-1,773,000 |
-11,888 |
0 |
Integrated Oil & Gas |
|
|
KVYO |
Klaviyo, Inc. |
49 |
Closed |
$23.22 |
$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 |
$178.37 |
$0 |
0 |
0% |
-7,751,000 |
-55,000 |
0 |
Search Engines & Info... |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
Closed |
$48.11 |
$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 |
$78.18 |
$0 |
0 |
0% |
-3,684,000 |
-40,000 |
0 |
Packaging & Containers |
|
|
QCOM |
QUALCOMM Inc |
47 |
Closed |
$215.33 |
$0 |
0 |
0% |
-4,339,000 |
-30,000 |
0 |
Communication Equipment |
|
|
AMAT |
Applied Materials Inc |
53 |
Closed |
$237.03 |
$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 |
$497.12 |
$0 |
0 |
0% |
-3,948,000 |
-7,500 |
0 |
Health Care Plans |
|
|
FOUR |
Shift4 Payments, Inc. |
52 |
Closed |
$69.72 |
$0 |
0 |
0% |
-1,487,000 |
-20,000 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
58 |
Closed |
$39.85 |
$0 |
0 |
0% |
-3,887,000 |
-87,000 |
0 |
Gambling/Resorts |
|
|
OPCH |
Option Care Health |
45 |
Closed |
$27.87 |
$0 |
0 |
0% |
-2,695,000 |
-80,000 |
0.016 |
Specialized Health Se... |
|
|
SCHW |
Charles Schwab Corp |
51 |
Closed |
$73.25 |
$0 |
0 |
0% |
-4,472,000 |
-65,000 |
0 |
Investment Brokerage ... |
|
|
PCG |
PG&E Corp |
57 |
Closed |
$18.25 |
$0 |
0 |
0% |
-2,704,000 |
-150,000 |
0 |
Multi Utilities |
|
