Q1 2025 · 13F-HR
Resolute Capital Asset Partners LLCholdings as filed
Filed 2025-05-14 · accession 0001834913-25-000002
$177.7M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $26.1M | 14.7% | 167,500 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $15.3M | 8.61% | 149,804 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $13.4M | 7.52% | 136,900 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $10.5M | 5.89% | 55,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $9.4M | 5.28% | 55,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $6.6M | 3.72% | 50,000 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corp | $6.3M | 3.57% | 103,300 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $6.0M | 3.36% | 404,876 | Common | SOLE |
| G3730V105 | FTAI | Ftai Aviation Ltd | $5.6M | 3.12% | 50,000 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $5.0M | 2.82% | 140,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4.5M | 2.52% | 40,000 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $4.4M | 2.47% | 62,855 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4.2M | 2.34% | 25,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.1M | 2.31% | 45,000 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $4.1M | 2.29% | 55,000 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $3.8M | 2.13% | 32,217 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $3.8M | 2.11% | 45,000 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $3.7M | 2.06% | 75,772 | Common | SOLE |
| 53566V106 | LINE | Lineage Inc | $3.5M | 1.98% | 60,000 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $3.2M | 1.80% | 60,000 | Common | SOLE |
| 14888U101 | CPRX | Catalyst Pharmaceuticals Inc | $3.1M | 1.77% | 129,356 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.9M | 1.65% | 55,000 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $2.9M | 1.61% | 40,000 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2.5M | 1.40% | 80,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.5M | 1.39% | 65,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $2.3M | 1.32% | 30,000 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $2.2M | 1.25% | 20,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.2M | 1.23% | 30,000 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $2.1M | 1.18% | 60,000 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $2.0M | 1.15% | 60,000 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.7M | 0.97% | 25,000 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $1.0M | 0.59% | 20,000 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corporation | $993,743 | 0.56% | 750 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $987,700 | 0.56% | 70,000 | Common | SOLE |
| 78574H104 | SOC | Sable Offshore Corp | $887,950 | 0.50% | 35,000 | Common | SOLE |
| 75321W103 | PACK | Ranpak Holdings Corp | $867,200 | 0.49% | 160,000 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $790,000 | 0.44% | 125,000 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $786,000 | 0.44% | 75,000 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $688,800 | 0.39% | 80,000 | Common | SOLE |
| 83422E204 | SLDB | Solid Biosciences Inc | $555,000 | 0.31% | 150,000 | Common | SOLE |
| 970646105 | WLFC | Willis Lease Finance Corp | $366,490 | 0.21% | 2,320 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.