Resolute Capital Asset Partners as of March 31, 2023
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 9.0 | $12M | 150k | 82.56 | |
| Facebook Inc cl a (META) | 6.2 | $8.5M | 40k | 211.95 | |
| Alibaba Group Holding (BABA) | 5.6 | $7.7M | 75k | 102.17 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $7.0M | 75k | 93.03 | |
| Constellation Energy (CEG) | 4.9 | $6.6M | 85k | 78.49 | |
| Iridium Communications (IRDM) | 4.1 | $5.6M | 90k | 61.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $5.3M | 95k | 56.23 | |
| Warner Music Group Corp (WMG) | 3.7 | $5.0M | 150k | 33.37 | |
| Api Group Corp (APG) | 3.6 | $5.0M | 222k | 22.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $4.7M | 45k | 104.00 | |
| Devon Energy Corporation (DVN) | 3.3 | $4.5M | 90k | 50.61 | |
| Liberty Media Corp Series C Li | 3.3 | $4.5M | 60k | 74.83 | |
| stock | 3.2 | $4.3M | 45k | 95.89 | |
| Ascendis Pharma A S (ASND) | 2.9 | $4.0M | 38k | 107.23 | |
| Option Care Health (OPCH) | 2.8 | $3.8M | 120k | 31.77 | |
| Autoliv (ALV) | 2.7 | $3.7M | 40k | 93.35 | |
| Jacobs Engineering Group (J) | 2.6 | $3.5M | 30k | 117.50 | |
| Schlumberger (SLB) | 2.5 | $3.4M | 70k | 49.10 | |
| Live Nation Entertainment (LYV) | 2.3 | $3.2M | 45k | 70.00 | |
| Ciena Corporation (CIEN) | 2.3 | $3.1M | 59k | 52.52 | |
| MGM Resorts International. (MGM) | 2.1 | $2.9M | 65k | 44.42 | |
| Avery Dennison Corporation (AVY) | 2.0 | $2.7M | 15k | 178.93 | |
| Hess (HES) | 1.9 | $2.6M | 20k | 132.35 | |
| Rci Hospitality Hldgs (RICK) | 1.8 | $2.5M | 32k | 78.17 | |
| Anterix Inc. Atex (ATEX) | 1.8 | $2.4M | 73k | 33.04 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.4M | 15k | 159.13 | |
| Verona Pharma Plc ads (VRNA) | 1.7 | $2.3M | 115k | 20.08 | |
| 89bio (ETNB) | 1.4 | $1.9M | 125k | 15.23 | |
| Intel Corporation (INTC) | 1.2 | $1.6M | 50k | 32.66 | |
| Adtran Holdings (ADTN) | 1.2 | $1.6M | 100k | 15.86 | |
| Replimune Group (REPL) | 1.1 | $1.5M | 83k | 17.66 | |
| United Natural Foods (UNFI) | 1.1 | $1.4M | 55k | 26.35 | |
| Thermon Group Holdings (THR) | 1.0 | $1.4M | 55k | 24.93 | |
| Procept Biorobotics Corp (PRCT) | 0.9 | $1.3M | 45k | 28.40 | |
| Kemper Corp Del (KMPR) | 0.8 | $1.2M | 21k | 54.67 | |
| Silverback Therapeutics (SPRY) | 0.6 | $781k | 120k | 6.51 | |
| Aehr Test Systems (AEHR) | 0.5 | $620k | 20k | 31.00 | |
| Yandex Nv-a (YNDX) | 0.0 | $0 | 52k | 0.00 |
