Q1 2026 · 13F-HR
Resolute Capital Asset Partners LLCholdings as filed
Filed 2026-05-15 · accession 0001834913-26-000003
$190.1M
Reported value
41
Positions
2026-03-31
Period end
The Brief · Resolute Capital Asset Partners LLC · Q1 2026
AI · grounded in 13F
Resolute Capital Asset Partners LLC closed its position in GOOG for a reduction of $9.41M. The fund also exited positions in Abivax Sa for $8.77M and Cidara Therapeutics Inc for $8.24M. On the buy side, the fund established a new position in NVDA worth $6.1M and added United Therapeutics Corp for $5.93M. Other new entries include CLH at $5.73M and CEG at $5.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $22.6M | 11.9% | 98,627 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $19.4M | 10.2% | 270,000 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $12.1M | 6.37% | 25,500 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $8.0M | 4.20% | 85,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $7.2M | 3.76% | 34,341 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $6.6M | 3.46% | 45,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.1M | 3.21% | 35,000 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $5.9M | 3.12% | 10,000 | Common | SOLE |
| 184496107 | CLH | Clean Harbors Inc | $5.7M | 3.02% | 20,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5.6M | 2.94% | 20,000 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $5.3M | 2.77% | 85,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.2M | 2.72% | 25,000 | Common | SOLE |
| 987084100 | YSS | York Space Systems Inc | $4.5M | 2.38% | 204,206 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $4.5M | 2.37% | 30,000 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Plc | $4.2M | 2.23% | 28,000 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $4.2M | 2.22% | 66,402 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ag | $4.2M | 2.21% | 75,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.1M | 2.16% | 25,000 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3.9M | 2.07% | 10,000 | Common | SOLE |
| 50015M109 | KOD | Kodiak Sciences Inc | $3.8M | 2.01% | 100,000 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $3.6M | 1.92% | 90,000 | Common | SOLE |
| 969457100 | WMB | Williams Companies Inc | $3.6M | 1.91% | 50,000 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $3.6M | 1.90% | 60,000 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $3.4M | 1.77% | 125,000 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $3.3M | 1.73% | 30,000 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $3.1M | 1.62% | 60,000 | Common | SOLE |
| 224408104 | CR | CRANE CO | $3.0M | 1.57% | 17,500 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc | $2.9M | 1.55% | 70,000 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $2.6M | 1.35% | 71,297 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $2.5M | 1.33% | 75,000 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $2.4M | 1.28% | 12,500 | Common | SOLE |
| 03676C100 | ATEX | Anterix Inc | $2.0M | 1.03% | 51,106 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1.9M | 1.01% | 3,500 | Common | SOLE |
| H11356104 | BG | Bunge Global Sa | $1.9M | 1.00% | 15,000 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $1.9M | 1.00% | 50,000 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.8M | 0.97% | 20,000 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions Inc | $1.4M | 0.72% | 46,600 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $761,600 | 0.40% | 10,000 | Common | SOLE |
| 687604108 | ORKA | Oruka Therapeutics Inc | $613,125 | 0.32% | 12,500 | Common | SOLE |
| 39874R101 | GO | Grocery Outlet Holding Corp | $352,500 | 0.19% | 50,000 | Common | SOLE |
| 85209E208 | SPRB | Spruce Biosciences Inc | $261,400 | 0.14% | 4,000 | 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.