Resolute Capital Asset Partners LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 41Value: $177.7MLatest: 2025Q1

Resolute Capital Asset Partners LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 41 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "PINS",
  "PGY",
  "FTAI",
  "BABA",
  "APG",
  "HHH",
  "LINE",
  "FCX",
  "LQDA",
  "LEGN",
  "GILD",
  "FRSH",
  "MEOH",
  "EQT",
  "AER",
  "SOC",
  "UBER",
  "UAL",
  "SCHW",
  "SLDB",
  "SLNO",
  "LZ",
  "NTNX",
  "PTON",
  "TSM",
  "IP",
  "AMZN",
  "AL",
  "TPL",
  "VST",
  "WLFC",
  "WYNN",
  "PAR",
  "PACK",
  "LNTH",
  "BALL",
  "BA",
  "CPRX",
  "CHDN",
  "DELL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 41
Total Value: 177674391
Accession Number: 0001834913-25-000002
Form Type: 13F-HR
CIK: resolute-capital-asset-partners
Manager Name: Resolute-Capital-Asset-Partners

Data Enrichment

100% identified

41 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

41 positions • $177.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ascendis Pharma A/S

ASND|04351P101

Shares:167.5K

Value:$26.1M

% of Portfolio:14.7% ($26.1M/$177.7M)

AerCap Holdings N.V.

AER|N00985106

Shares:149.8K

Value:$15.3M

% of Portfolio:8.6% ($15.3M/$177.7M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:136.9K

Value:$13.4M

% of Portfolio:7.5% ($13.4M/$177.7M)

AMAZON COM INC

AMZN|023135106

Shares:55.0K

Value:$10.5M

% of Portfolio:5.9% ($10.5M/$177.7M)

BOEING CO

BA|097023105

Shares:55.0K

Value:$9.4M

% of Portfolio:5.3% ($9.4M/$177.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:50.0K

Value:$6.6M

% of Portfolio:3.7% ($6.6M/$177.7M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:103.3K

Value:$6.3M

% of Portfolio:3.6% ($6.3M/$177.7M)

Liquidia Corp

LQDA|53635D202

Shares:404.9K

Value:$6.0M

% of Portfolio:3.4% ($6.0M/$177.7M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:50.0K

Value:$5.6M

% of Portfolio:3.1% ($5.6M/$177.7M)

APi Group Corp

APG|00187Y100

Shares:140.0K

Value:$5.0M

% of Portfolio:2.8% ($5.0M/$177.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:40.0K

Value:$4.5M

% of Portfolio:2.5% ($4.5M/$177.7M)

Nutanix, Inc.

NTNX|67059N108

Shares:62.9K

Value:$4.4M

% of Portfolio:2.5% ($4.4M/$177.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:25.0K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$177.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:45.0K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.7M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:55.0K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$177.7M)

Vistra Corp.

VST|92840M102

Shares:32.2K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$177.7M)

WYNN RESORTS LTD

WYNN|983134107

Shares:45.0K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$177.7M)

AIR LEASE CORP

AL|00912X302

Shares:75.8K

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$177.7M)

Lineage, Inc.

LINE|53566V106

Shares:60.0K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$177.7M)

EQT Corp

EQT|26884L109

Shares:60.0K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$177.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ascendis Pharma A/S(ASNDcusip04351P101)	167.5K	QoQ +46.28% (+53.0K) YoY +256.38% (+120.5K)	All Managers (Combined)	$26.1M	14.7% ($26.1M/$177.7M)	QoQ +165519.17% (+$26.1M) YoY +367339.12% (+$26.1M)
AerCap Holdings N.V.(AERcusipN00985106)	149.8K	QoQ -6.25% (-10.0K) YoY 0.00% (+0)	All Managers (Combined)	$15.3M	8.6% ($15.3M/$177.7M)	QoQ +99981.57% (-$15.3M) YoY +117462.60% (+$15.3M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	136.9K	QoQ +13.12% (+15.9K) YoY +242.25% (+96.9K)	All Managers (Combined)	$13.4M	7.5% ($13.4M/$177.7M)	QoQ +123319.91% (+$13.4M) YoY +536504.01% (+$13.4M)
AMAZON COM INC(AMZNcusip023135106)	55.0K	QoQ -42.40% (-40.5K) YoY -43.58% (-42.5K)	All Managers (Combined)	$10.5M	5.9% ($10.5M/$177.7M)	QoQ +49844.15% (-$10.4M) YoY +59400.19% (-$10.4M)
BOEING CO(BAcusip097023105)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$9.4M	5.3% ($9.4M/$177.7M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$6.6M	3.7% ($6.6M/$177.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
PAR TECHNOLOGY CORP(PARcusip698884103)	103.3K	QoQ +58.92% (+38.3K) YoY +129.55% (+58.3K)	All Managers (Combined)	$6.3M	3.6% ($6.3M/$177.7M)	QoQ +134060.95% (+$6.3M) YoY +310356.73% (+$6.3M)
Liquidia Corp(LQDAcusip53635D202)	404.9K	QoQ -5.27% (-22.5K) YoY NEW(+404.9K)	All Managers (Combined)	$6.0M	3.4% ($6.0M/$177.7M)	QoQ +118720.55% (-$6.0M) YoY NEW(+$6.0M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	50.0K	QoQ -66.66% (-100.0K) YoY -55.97% (-63.6K)	All Managers (Combined)	$5.6M	3.1% ($5.6M/$177.7M)	QoQ +25594.25% (-$5.5M) YoY +72525.58% (-$5.5M)
APi Group Corp(APGcusip00187Y100)	140.0K	QoQ +154.54% (+85.0K) YoY -34.88% (-75.0K)	All Managers (Combined)	$5.0M	2.8% ($5.0M/$177.7M)	QoQ +253004.14% (+$5.0M) YoY +59196.45% (-$5.0M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$4.5M	2.5% ($4.5M/$177.7M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Nutanix, Inc.(NTNXcusip67059N108)	62.9K	QoQ +4.32% (+2.6K) YoY NEW(+62.9K)	All Managers (Combined)	$4.4M	2.5% ($4.4M/$177.7M)	QoQ +118942.53% (+$4.4M) YoY NEW(+$4.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$177.7M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Dell Technologies Inc.(DELLcusip24703L202)	45.0K	QoQ NEW(+45.0K) YoY +80.00% (+20.0K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.7M)	QoQ NEW(+$4.1M) YoY +143669.71% (+$4.1M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	55.0K	QoQ +22.22% (+10.0K) YoY NEW(+55.0K)	All Managers (Combined)	$4.1M	2.3% ($4.1M/$177.7M)	QoQ +117623.20% (+$4.1M) YoY NEW(+$4.1M)
Vistra Corp.(VSTcusip92840M102)	32.2K	QoQ -34.65% (-17.1K) YoY -46.30% (-27.8K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$177.7M)	QoQ +55565.20% (-$3.8M) YoY +90437.54% (-$3.8M)
WYNN RESORTS LTD(WYNNcusip983134107)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$177.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
AIR LEASE CORP(ALcusip00912X302)	75.8K	QoQ NEW(+75.8K) YoY +8.24% (+5.8K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$177.7M)	QoQ NEW(+$3.7M) YoY +101553.56% (+$3.7M)
Lineage, Inc.(LINEcusip53566V106)	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$177.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
EQT Corp(EQTcusip26884L109)	60.0K	QoQ -62.50% (-100.0K) YoY NEW(+60.0K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$177.7M)	QoQ +43350.79% (-$3.2M) YoY NEW(+$3.2M)