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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 |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$85.49 |
$11,133,000 |
149,804 |
7.26% |
2,058,000 |
5,000 |
0.061 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$10,256,000 |
67,500 |
6.69% |
1,993,000 |
2,500 |
0.001 |
Internet Software & S... |
|
|
APG |
Api Group Corp |
3 |
- |
$38.09 |
$9,169,000 |
265,000 |
5.98% |
2,298,000 |
0 |
0.114 |
N/A |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$7,964,000 |
22,500 |
5.19% |
1,960,000 |
2,500 |
0.001 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$173.69 |
$7,751,000 |
55,000 |
5.05% |
1,159,000 |
5,000 |
0.001 |
Search Engines & Info... |
|
|
SPLK |
Splunk Inc |
6 |
- |
$156.90 |
$6,856,000 |
45,000 |
4.47% |
275,000 |
0 |
0.028 |
Application Software |
|
|
BA |
Boeing Co |
7 |
New |
$167.22 |
$5,213,000 |
20,000 |
3.4% |
5,213,000 |
20,000 |
0.004 |
Aerospace/Defense - M... |
|
|
ALV |
Autoliv Inc |
8 |
- |
$114.83 |
$5,168,000 |
46,899 |
3.37% |
1,598,000 |
9,899 |
0.054 |
Auto Parts |
|
|
FTAI |
Fortress Transportation & I... |
9 |
- |
$70.75 |
$5,038,000 |
108,582 |
3.28% |
1,661,000 |
13,582 |
0.109 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
10 |
- |
$135.90 |
$4,585,000 |
36,400 |
2.99% |
1,073,000 |
-1,100 |
0.056 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
11 |
- |
$74.99 |
$4,472,000 |
65,000 |
2.92% |
4,472,000 |
65,000 |
0.004 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
New |
$165.66 |
$4,339,000 |
30,000 |
2.83% |
4,339,000 |
30,000 |
0.003 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
13 |
New |
$170.07 |
$4,199,000 |
30,000 |
2.74% |
4,199,000 |
30,000 |
0.01 |
Property & Casualty I... |
|
|
CR |
Crane Co |
14 |
New |
$144.35 |
$4,135,000 |
35,000 |
2.7% |
4,135,000 |
35,000 |
0.062 |
N/A |
|
|
AMAT |
Applied Materials Inc |
15 |
New |
$203.38 |
$4,052,000 |
25,000 |
2.64% |
4,052,000 |
25,000 |
0.003 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
New |
$495.35 |
$3,948,000 |
7,500 |
2.57% |
3,948,000 |
7,500 |
0.001 |
Health Care Plans |
|
|
MGM |
MGM Resorts International |
17 |
- |
$41.09 |
$3,887,000 |
87,000 |
2.53% |
3,887,000 |
87,000 |
0.018 |
Gambling/Resorts |
|
|
GE |
General Electric Co |
18 |
New |
$162.35 |
$3,829,000 |
30,000 |
2.5% |
3,829,000 |
30,000 |
0.003 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
19 |
New |
$80.59 |
$3,684,000 |
40,000 |
2.4% |
3,684,000 |
40,000 |
0.03 |
Packaging & Containers |
|
|
CCJ |
Cameco Corporation (USA) |
20 |
- |
$49.35 |
$3,663,000 |
85,000 |
2.39% |
690,000 |
10,000 |
0.021 |
Industrial Metals & M... |
|
|
GM |
General Motors Co |
21 |
New |
$42.66 |
$3,592,000 |
100,000 |
2.34% |
3,592,000 |
100,000 |
0.007 |
Auto Manufacturers |
|
|
LVS |
Las Vegas Sands Corp |
22 |
New |
$45.45 |
$3,543,000 |
72,000 |
2.31% |
3,543,000 |
72,000 |
0.009 |
Gambling/Resorts |
|
|
Z |
Zillow Group Inc |
23 |
New |
$43.67 |
$3,472,000 |
60,000 |
2.26% |
3,472,000 |
60,000 |
0.028 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$49.20 |
$3,383,000 |
65,000 |
2.21% |
-1,205,000 |
-13,700 |
0.005 |
Oil & Gas Equipment &... |
|
|
PGR |
Progressive Corp |
25 |
New |
$208.03 |
$3,186,000 |
20,000 |
2.08% |
3,186,000 |
20,000 |
0.003 |
Property & Casualty I... |
|
|
DELL |
Dell Technologies Inc |
26 |
- |
$125.06 |
$3,060,000 |
40,000 |
1.99% |
304,000 |
0 |
0.015 |
N/A |
|
|
PCG |
PG&E Corp |
27 |
- |
$17.03 |
$2,704,000 |
150,000 |
1.76% |
284,000 |
0 |
0.008 |
Multi Utilities |
|
|
OPCH |
Option Care Health |
28 |
- |
$29.61 |
$2,695,000 |
80,000 |
1.76% |
-1,698,000 |
-55,800 |
0.043 |
Specialized Health Se... |
|
|
SPR |
Spirit AeroSystems Holdings... |
29 |
New |
$32.49 |
$2,542,000 |
80,000 |
1.66% |
2,542,000 |
80,000 |
0.076 |
Aerospace/Defense Pro... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
30 |
New |
$0.00 |
$2,190,000 |
60,000 |
1.43% |
2,190,000 |
60,000 |
0.086 |
N/A |
|
|
XRAY |
DENTSPLY International |
31 |
New |
$30.57 |
$1,780,000 |
50,000 |
1.16% |
1,780,000 |
50,000 |
0.023 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$1,773,000 |
11,888 |
1.16% |
-3,286,000 |
-18,112 |
0.001 |
Integrated Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
New |
$50.50 |
$1,703,000 |
40,000 |
1.11% |
1,703,000 |
40,000 |
0.003 |
Copper |
|
|
AUGX |
Augmedix, Inc |
34 |
- |
$2.85 |
$1,547,000 |
264,389 |
1.01% |
-3,000 |
-36,656 |
0.711 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
35 |
New |
$59.07 |
$1,487,000 |
20,000 |
0.97% |
1,487,000 |
20,000 |
0.033 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
36 |
New |
$23.61 |
$1,389,000 |
50,000 |
0.91% |
1,389,000 |
50,000 |
0.023 |
N/A |
|
|
HES |
Hess Corporation |
45 |
Closed |
$162.53 |
$0 |
0 |
0% |
-3,825,000 |
-25,000 |
0 |
Oil & Gas Refining, P... |
|
|
IRDM |
Iridium Communications Inc |
51 |
Closed |
$31.37 |
$0 |
0 |
0% |
-2,274,000 |
-50,000 |
0 |
Diversified Investments |
|
|
BAH |
Booz Allen Hamilton Holding... |
38 |
Closed |
$145.13 |
$0 |
0 |
0% |
-2,185,000 |
-20,000 |
0 |
Management Services |
|
|
YNDX |
Yandex Nv |
54 |
- |
$18.94 |
$0 |
52,044 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
|
NE |
Noble Corp |
44 |
Closed |
$46.29 |
$0 |
0 |
0% |
-3,546,000 |
-70,000 |
0 |
Oil & Gas Drilling & ... |
|
|
LNTH |
Lantheus Holdings, Inc. |
50 |
Closed |
$65.56 |
$0 |
0 |
0% |
-1,737,000 |
-25,000 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
37 |
Closed |
$1,259.15 |
$0 |
0 |
0% |
-4,216,000 |
-5,000 |
0.016 |
Aerospace/Defense Pro... |
|
|
CEG |
Constellation Energy Corp |
43 |
Closed |
$188.37 |
$0 |
0 |
0% |
-14,945,000 |
-137,011 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
49 |
Closed |
$38.85 |
$0 |
0 |
0% |
-1,521,000 |
-56,760 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
42 |
Closed |
$35.82 |
$0 |
0 |
0% |
-6,472,000 |
-195,000 |
0 |
Oil & Gas Pipelines &... |
|
|
TDW |
Tidewater Inc |
48 |
Closed |
$95.72 |
$0 |
0 |
0% |
-4,975,000 |
-70,000 |
0 |
Water Transportation |
|
|
DVN |
Devon Energy Corp |
41 |
Closed |
$52.71 |
$0 |
0 |
0% |
-2,385,000 |
-50,000 |
0 |
Independent Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
47 |
Closed |
$119.35 |
$0 |
0 |
0% |
-2,805,000 |
-25,000 |
0 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
53 |
Closed |
$245.45 |
$0 |
0 |
0% |
-3,643,000 |
-17,500 |
0 |
Property & Casualty I... |
|
|
FDX |
Fedex Corp |
40 |
Closed |
$265.84 |
$0 |
0 |
0% |
-4,239,000 |
-16,000 |
0 |
AirDelivery & Freight... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
Closed |
$236.08 |
$0 |
0 |
0% |
-2,834,000 |
-10,000 |
0 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
52 |
Closed |
$246.58 |
$0 |
0 |
0% |
-1,241,000 |
-5,000 |
0 |
General Building Mate... |
|
|
SHW |
Sherwin Williams Co |
39 |
Closed |
$306.45 |
$0 |
0 |
0% |
-1,275,000 |
-5,000 |
0 |
General Building Mate... |
|
