Q2 2025 · 13F-HR
Resolute Capital Asset Partners LLCholdings as filed
Filed 2025-08-14 · accession 0001834913-25-000003
$191.4M
Reported value
43
Positions
2025-06-30
Period end
The Brief · Resolute Capital Asset Partners LLC · Q2 2025
AI · grounded in 13F
Resolute Capital Asset Partners LLC established a new position in Ascendis Pharma A/S ASNDUSD valued at $27.7M. The fund also initiated new stakes in Taiwan Semiconductor Manufacturing Co Ltd TSM for $11.3M and Amazon.Com Inc AMZN for $11M. Other new additions include NRG Energy Inc NRG at $8.8M and Advanced Micro Devices Inc AMD at $8.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $27.7M | 14.5% | 160,672 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $11.3M | 5.92% | 50,053 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $11.0M | 5.72% | 49,941 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $8.8M | 4.58% | 54,604 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.4M | 4.39% | 59,153 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $8.0M | 4.20% | 22,500 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corp | $7.6M | 3.96% | 109,135 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $6.4M | 3.33% | 18,201 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $5.7M | 2.97% | 29,320 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $5.6M | 2.91% | 56,230 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $5.6M | 2.90% | 34,904 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $5.5M | 2.87% | 94,023 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $5.1M | 2.67% | 54,604 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $5.1M | 2.67% | 100,106 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $4.9M | 2.56% | 129,400 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $4.4M | 2.29% | 59,153 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $3.6M | 1.87% | 63,704 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.4M | 1.76% | 45,503 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $3.3M | 1.75% | 59,153 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $3.3M | 1.74% | 36,401 | Common | SOLE |
| N00985106 | AER | AerCap Holdings N.V. | $3.2M | 1.66% | 27,152 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $3.1M | 1.62% | 86,456 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $3.0M | 1.59% | 36,402 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2.9M | 1.50% | 54,604 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $2.8M | 1.45% | 36,402 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2.7M | 1.44% | 27,301 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $2.7M | 1.42% | 24,204 | Common | SOLE |
| 87422Q109 | TLN | Talen Energy Corp | $2.6M | 1.38% | 9,100 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $2.5M | 1.29% | 81,905 | Common | SOLE |
| 68622P109 | ORIC | Oric Pharmaceuticals Inc | $2.3M | 1.21% | 227,515 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $2.3M | 1.20% | 45,503 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2.2M | 1.13% | 50,053 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $2.1M | 1.11% | 36,402 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $2.1M | 1.09% | 147,103 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $1.8M | 0.95% | 50,963 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc | $1.8M | 0.92% | 80,000 | Common | SOLE |
| 171757206 | CDTX | Cidara Therapeutics Inc | $1.3M | 0.70% | 27,315 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1.3M | 0.67% | 18,201 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $1.1M | 0.60% | 68,254 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $947,372 | 0.50% | 136,509 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $880,197 | 0.46% | 59,153 | Common | SOLE |
| 05153U107 | AURA | Aura Biosciences Inc | $569,698 | 0.30% | 91,006 | Common | SOLE |
| 55287L101 | MBX | Mbx Biosciences Inc | $566,735 | 0.30% | 49,670 | 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.