Q3 2025 · 13F-HR
Resolute Capital Asset Partners LLCholdings as filed
Filed 2025-11-14 · accession 0001834913-25-000005
$191.2M
Reported value
44
Positions
2025-09-30
Period end
The Brief · Resolute Capital Asset Partners LLC · Q3 2025
AI · grounded in 13F
Resolute Capital Asset Partners LLC closed its position in AMD, reducing exposure by $8.39M. The fund also exited positions in Eaton Corporation PLC and PAR for $8.03M and $7.57M, respectively. On the buy side, the fund established new positions in SNPS for $7.4M, GOOG for $7.3M, and TMO for $7.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $32.9M | 17.2% | 165,672 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $8.8M | 4.59% | 40,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $7.6M | 4.00% | 80,000 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $7.4M | 3.87% | 15,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 3.82% | 30,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.3M | 3.81% | 15,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $7.1M | 3.74% | 40,000 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $6.9M | 3.60% | 15,000 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $6.3M | 3.29% | 175,000 | Common | SOLE |
| G3730V105 | FTAI | Ftai Aviation Ltd | $5.8M | 3.05% | 35,000 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $5.7M | 2.97% | 35,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $5.6M | 2.92% | 20,000 | Common | SOLE |
| 171757206 | CDTX | Cidara Therapeutics Inc | $5.5M | 2.87% | 57,315 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $5.2M | 2.72% | 69,153 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $5.2M | 2.71% | 15,000 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $5.1M | 2.65% | 15,000 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $4.5M | 2.35% | 70,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $3.5M | 1.85% | 25,000 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $3.4M | 1.80% | 100,000 | Common | SOLE |
| 00370M103 | ABVX | Abivax Sa | $3.4M | 1.78% | 40,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $3.3M | 1.72% | 60,000 | Common | SOLE |
| 097023105 | BA | Boeing Co | $3.2M | 1.69% | 15,000 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $3.1M | 1.61% | 56,402 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $2.8M | 1.48% | 146,449 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.8M | 1.45% | 50,000 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $2.5M | 1.28% | 10,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.3M | 1.22% | 15,000 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $2.1M | 1.12% | 40,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.1M | 1.08% | 15,000 | Common | SOLE |
| 68622P109 | ORIC | Oric Pharmaceuticals Inc | $2.0M | 1.05% | 167,515 | Common | SOLE |
| 00510N102 | TIC | Acuren Corporation | $2.0M | 1.04% | 149,700 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $1.9M | 0.98% | 30,000 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $1.8M | 0.96% | 12,500 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $1.8M | 0.96% | 20,000 | Common | SOLE |
| G4253H101 | JHX | James Hardie Industries PLC | $1.7M | 0.90% | 90,000 | Common | SOLE |
| 15102K100 | CELC | Celcuity Inc | $1.7M | 0.88% | 34,000 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $1.7M | 0.87% | 185,000 | Common | SOLE |
| 603170101 | MLYS | Mineralys Therapeutics Inc | $1.5M | 0.79% | 40,000 | Common | SOLE |
| 687604108 | ORKA | Oruka Therapeutics Inc | $1.4M | 0.75% | 75,000 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $1.3M | 0.68% | 20,000 | Common | SOLE |
| N90064101 | QURE | Uniqure NV | $1.2M | 0.61% | 20,000 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $1.0M | 0.53% | 30,963 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $796,200 | 0.42% | 20,000 | Common | SOLE |
| 05153U107 | AURA | Aura Biosciences Inc | $562,417 | 0.29% | 91,006 | 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.