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| Name: |
Resolute Capital Asset Partners LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80237 |
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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 |
|
ASND |
Ascendis Pharma AS |
1 |
- |
$168.17 |
$26,107,000 |
167,500 |
14.69% |
10,344,000 |
53,000 |
0.259 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$115.14 |
$15,305,000 |
149,804 |
8.61% |
12,000 |
-10,000 |
0.061 |
Rental & Leasing Serv... |
|
|
LNTH |
Lantheus Holdings, Inc. |
3 |
- |
$82.41 |
$13,361,000 |
136,900 |
7.52% |
2,535,000 |
15,888 |
0.189 |
N/A |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.36 |
$10,464,000 |
55,000 |
5.89% |
-10,488,000 |
-40,500 |
0.001 |
Internet Software & S... |
|
|
BA |
Boeing Co |
5 |
New |
$218.52 |
$9,380,000 |
55,000 |
5.28% |
9,380,000 |
55,000 |
0.01 |
Aerospace/Defense - M... |
|
|
BABA |
Alibaba Group Holding Limited |
6 |
New |
$107.99 |
$6,612,000 |
50,000 |
3.72% |
6,612,000 |
50,000 |
0.002 |
N/A |
|
|
PAR |
Par Technology Corp |
7 |
- |
$69.41 |
$6,336,000 |
103,300 |
3.57% |
1,613,000 |
38,300 |
0.243 |
Business Equipment |
|
|
LQDA |
Liquidia Technologies Inc |
8 |
- |
$12.78 |
$5,972,000 |
404,876 |
3.36% |
946,000 |
-22,535 |
0.527 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
9 |
- |
$109.76 |
$5,552,000 |
50,000 |
3.12% |
-16,054,000 |
-100,000 |
0.05 |
N/A |
|
|
APG |
Api Group Corp |
10 |
- |
$34.32 |
$5,006,000 |
140,000 |
2.82% |
3,028,000 |
85,000 |
0.06 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
11 |
New |
$111.06 |
$4,482,000 |
40,000 |
2.52% |
4,482,000 |
40,000 |
0.003 |
Biotechnology |
|
|
NTNX |
Nutanix, Inc. |
12 |
- |
$76.13 |
$4,388,000 |
62,855 |
2.47% |
702,000 |
2,607 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
13 |
New |
$227.86 |
$4,150,000 |
25,000 |
2.34% |
4,150,000 |
25,000 |
0 |
Semiconductor - Integ... |
|
|
DELL |
Dell Technologies Inc |
14 |
New |
$124.39 |
$4,102,000 |
45,000 |
2.31% |
4,102,000 |
45,000 |
0.017 |
N/A |
|
|
HHH |
Howard Hughes Corp |
15 |
- |
$69.31 |
$4,074,000 |
55,000 |
2.29% |
613,000 |
10,000 |
0.11 |
REIT - Diversified |
|
|
VST |
Vistra Energy Corp |
16 |
- |
$190.18 |
$3,784,000 |
32,217 |
2.13% |
-3,013,000 |
-17,083 |
0.007 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
17 |
New |
$110.46 |
$3,758,000 |
45,000 |
2.12% |
3,758,000 |
45,000 |
0.042 |
Gambling/Resorts |
|
|
AL |
Air Lease Corp |
18 |
New |
$58.46 |
$3,661,000 |
75,772 |
2.06% |
3,661,000 |
75,772 |
0.067 |
Rental & Leasing Serv... |
|
|
LINE |
Lineage, Inc. |
19 |
New |
$43.52 |
$3,518,000 |
60,000 |
1.98% |
3,518,000 |
60,000 |
0.026 |
N/A |
|
|
EQT |
EQT Corp |
20 |
- |
$40.09 |
$3,206,000 |
60,000 |
1.8% |
-4,172,000 |
-100,000 |
0.01 |
Gas Utilities |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
21 |
- |
$20.75 |
$3,137,000 |
129,356 |
1.77% |
267,000 |
-8,144 |
0.125 |
Drugs - Generic |
|
|
IP |
International Paper Co |
22 |
New |
$50.60 |
$2,934,000 |
55,000 |
1.65% |
2,934,000 |
55,000 |
0.014 |
Paper & Paper Products |
|
|
SLNO |
Soleno Therapeutics Inc |
23 |
New |
$0.16 |
$2,858,000 |
40,000 |
1.61% |
2,858,000 |
40,000 |
0.05 |
N/A |
|
|
PINS |
Pinterest, Inc. |
24 |
New |
$35.76 |
$2,480,000 |
80,000 |
1.4% |
2,480,000 |
80,000 |
0.014 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
25 |
New |
$46.27 |
$2,461,000 |
65,000 |
1.39% |
2,461,000 |
65,000 |
0.004 |
Copper |
|
|
SCHW |
Charles Schwab Corp |
26 |
New |
$91.95 |
$2,348,000 |
30,000 |
1.32% |
2,348,000 |
30,000 |
0.002 |
Investment Brokerage ... |
|
|
CHDN |
Churchill Downs Inc |
27 |
New |
$104.66 |
$2,221,000 |
20,000 |
1.25% |
2,221,000 |
20,000 |
0.027 |
Gambling/Resorts |
|
|
UBER |
Uber Technologies, Inc |
28 |
New |
$97.48 |
$2,186,000 |
30,000 |
1.23% |
2,186,000 |
30,000 |
0.002 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
29 |
New |
$34.66 |
$2,105,000 |
60,000 |
1.18% |
2,105,000 |
60,000 |
0.071 |
Specialty Chemicals |
|
|
LEGN |
Churchill Cap Corp Iii |
30 |
- |
$37.49 |
$2,036,000 |
60,000 |
1.15% |
2,036,000 |
60,000 |
0.046 |
N/A |
|
|
UAL |
United Continental Holding |
31 |
- |
$50.67 |
$1,726,000 |
25,000 |
0.97% |
-4,585,000 |
-40,000 |
0.009 |
Major Airlines |
|
|
BLL |
Ball Corp |
32 |
New |
$58.76 |
$1,041,000 |
20,000 |
0.59% |
1,041,000 |
20,000 |
0.006 |
Packaging & Containers |
|
|
FRSH |
Freshworks Inc. |
34 |
- |
$15.21 |
$988,000 |
70,000 |
0.56% |
-2,005,000 |
-115,087 |
0.035 |
N/A |
|
|
SOC |
Sable Offshore Class A |
35 |
- |
$12.10 |
$888,000 |
35,000 |
0.5% |
-830,000 |
-40,000 |
0.054 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
36 |
New |
$3.63 |
$867,000 |
160,000 |
0.49% |
867,000 |
160,000 |
0.202 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
37 |
New |
$0.00 |
$790,000 |
125,000 |
0.44% |
790,000 |
125,000 |
0.033 |
N/A |
|
|
PGY |
Pagaya Technologies Ltd |
38 |
New |
$21.96 |
$786,000 |
75,000 |
0.44% |
786,000 |
75,000 |
0.016 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
39 |
New |
$9.01 |
$689,000 |
80,000 |
0.39% |
689,000 |
80,000 |
0.041 |
N/A |
|
|
SLDB |
Solid Biosciences Inc |
40 |
New |
$5.24 |
$555,000 |
150,000 |
0.31% |
555,000 |
150,000 |
0.389 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
41 |
- |
$49.05 |
$366,000 |
2,320 |
0.21% |
154,000 |
1,300 |
0.036 |
Rental & Leasing Serv... |
|
|
VRNA |
Verona Pharma Plc |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,393,000 |
-30,000 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
42 |
Closed |
$210.43 |
$0 |
0 |
0% |
-5,095,000 |
-30,000 |
0 |
Auto Dealerships |
|
|
AR |
Antero Resources Corp |
49 |
Closed |
$36.62 |
$0 |
0 |
0% |
-4,206,000 |
-120,000 |
0 |
Oil & Gas Drilling & ... |
|
|
EVLV |
Newhold Investment Corp. |
55 |
Closed |
$5.91 |
$0 |
0 |
0% |
-854,000 |
-216,200 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
48 |
Closed |
$175.16 |
$0 |
0 |
0% |
-7,618,000 |
-40,000 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
54 |
Closed |
$170.42 |
$0 |
0 |
0% |
-3,174,000 |
-15,449 |
0 |
Business Software & S... |
|
|
TLNE |
Talen Energy Corp |
46 |
Closed |
$277.46 |
$0 |
0 |
0% |
-3,022,000 |
-15,000 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,071,000 |
-20,000 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
45 |
Closed |
$51.83 |
$0 |
0 |
0% |
-1,362,000 |
-24,900 |
0 |
Water Transportation |
|
|
LRCX |
Lam Research Corp |
52 |
Closed |
$99.83 |
$0 |
0 |
0% |
-2,167,000 |
-30,000 |
0 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
44 |
Closed |
$71.94 |
$0 |
0 |
0% |
-2,570,000 |
-50,000 |
0 |
Industrial Metals & M... |
|
|
FWONK |
Liberty Media Corporation |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,633,000 |
-50,000 |
0 |
N/A |
|
|
EQIX |
Equinix Inc |
43 |
Closed |
$767.39 |
$0 |
0 |
0% |
-10,372,000 |
-11,000 |
0 |
Telecom Services - Do... |
|
|
ENVA |
Enova International, Inc. |
50 |
Closed |
$115.93 |
$0 |
0 |
0% |
-4,892,000 |
-51,027 |
0 |
N/A |
|
