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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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18 |
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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 |
7 |
New |
$180.35 |
$5,213,000 |
20,000 |
3.4% |
5,213,000 |
20,000 |
0.004 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
12 |
New |
$180.55 |
$4,339,000 |
30,000 |
2.83% |
4,339,000 |
30,000 |
0.003 |
Communication Equipment |
|
|
ALL |
Allstate Corp |
13 |
New |
$170.28 |
$4,199,000 |
30,000 |
2.74% |
4,199,000 |
30,000 |
0.01 |
Property & Casualty I... |
|
|
CR |
Crane Co |
14 |
New |
$144.68 |
$4,135,000 |
35,000 |
2.7% |
4,135,000 |
35,000 |
0.062 |
N/A |
|
|
AMAT |
Applied Materials Inc |
15 |
New |
$207.36 |
$4,052,000 |
25,000 |
2.64% |
4,052,000 |
25,000 |
0.003 |
Semiconductor Equipme... |
|
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UNH |
Unitedhealth Group Inc |
16 |
New |
$503.21 |
$3,948,000 |
7,500 |
2.57% |
3,948,000 |
7,500 |
0.001 |
Health Care Plans |
|
|
GE |
General Electric Co |
18 |
New |
$168.86 |
$3,829,000 |
30,000 |
2.5% |
3,829,000 |
30,000 |
0.003 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
19 |
New |
$84.03 |
$3,684,000 |
40,000 |
2.4% |
3,684,000 |
40,000 |
0.03 |
Packaging & Containers |
|
|
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 |
$46.77 |
$3,543,000 |
72,000 |
2.31% |
3,543,000 |
72,000 |
0.009 |
Gambling/Resorts |
|
|
Z |
Zillow Group Inc |
23 |
New |
$41.65 |
$3,472,000 |
60,000 |
2.26% |
3,472,000 |
60,000 |
0.028 |
Business Services |
|
|
PGR |
Progressive Corp |
25 |
New |
$215.90 |
$3,186,000 |
20,000 |
2.08% |
3,186,000 |
20,000 |
0.003 |
Property & Casualty I... |
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SPR |
Spirit AeroSystems Holdings... |
29 |
New |
$30.90 |
$2,542,000 |
80,000 |
1.66% |
2,542,000 |
80,000 |
0.076 |
Aerospace/Defense Pro... |
|
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SWTX |
Springworks Therapeutics, Inc. |
30 |
New |
$0.00 |
$2,190,000 |
60,000 |
1.43% |
2,190,000 |
60,000 |
0.086 |
N/A |
|
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XRAY |
DENTSPLY International |
31 |
New |
$27.81 |
$1,780,000 |
50,000 |
1.16% |
1,780,000 |
50,000 |
0.023 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
New |
$49.96 |
$1,703,000 |
40,000 |
1.11% |
1,703,000 |
40,000 |
0.003 |
Copper |
|
|
FOUR |
Shift4 Payments, Inc. |
35 |
New |
$58.71 |
$1,487,000 |
20,000 |
0.97% |
1,487,000 |
20,000 |
0.033 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
36 |
New |
$21.53 |
$1,389,000 |
50,000 |
0.91% |
1,389,000 |
50,000 |
0.023 |
N/A |
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