13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001834913-25-000002
Total Value
$177.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | ASND | 167,500 | $26.1M | 14.69% |
| 2 | AerCap Holdings N.V. | AER | 149,804 | $15.3M | 8.61% |
| 3 | Lantheus Holdings Inc | LNTH | 136,900 | $13.4M | 7.52% |
| 4 | Amazon.Com Inc | AMZN | 55,000 | $10.5M | 5.89% |
| 5 | Boeing Co | BA-PA | 55,000 | $9.4M | 5.28% |
| 6 | Alibaba Group Holding Ltd | BBAAY | 50,000 | $6.6M | 3.72% |
| 7 | PAR Technology Corp | PAR | 103,300 | $6.3M | 3.57% |
| 8 | Liquidia Corp | LQDA | 404,876 | $6.0M | 3.36% |
| 9 | Ftai Aviation Ltd | FTAIN | 50,000 | $5.6M | 3.12% |
| 10 | APi Group Corp | APG | 140,000 | $5.0M | 2.82% |
| 11 | Gilead Sciences Inc | GILD | 40,000 | $4.5M | 2.52% |
| 12 | Nutanix Inc | NTNX | 62,855 | $4.4M | 2.47% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 25,000 | $4.2M | 2.34% |
| 14 | Dell Technologies Inc | DELL | 45,000 | $4.1M | 2.31% |
| 15 | Howard Hughes Holdings Inc | HHH | 55,000 | $4.1M | 2.29% |
| 16 | Vistra Corp | VST | 32,217 | $3.8M | 2.13% |
| 17 | Wynn Resorts Ltd | WYNN | 45,000 | $3.8M | 2.11% |
| 18 | Air Lease Corp | AIIR | 75,772 | $3.7M | 2.06% |
| 19 | Lineage Inc | LINE | 60,000 | $3.5M | 1.98% |
| 20 | EQT Corp | EQT | 60,000 | $3.2M | 1.80% |
| 21 | Catalyst Pharmaceuticals Inc | CPRX | 129,356 | $3.1M | 1.77% |
| 22 | International Paper Co | 460146103 | 55,000 | $2.9M | 1.65% |
| 23 | Soleno Therapeutics Inc | SLNO | 40,000 | $2.9M | 1.61% |
| 24 | Pinterest Inc | PINS | 80,000 | $2.5M | 1.40% |
| 25 | Freeport-McMoRan Inc | FCX | 65,000 | $2.5M | 1.39% |
| 26 | Charles Schwab Corp | SCHW-PJ | 30,000 | $2.3M | 1.32% |
| 27 | Churchill Downs Inc | CHDN | 20,000 | $2.2M | 1.25% |
| 28 | Uber Technologies Inc | UBER | 30,000 | $2.2M | 1.23% |
| 29 | Methanex Corp | MEOH | 60,000 | $2.1M | 1.18% |
| 30 | Legend Biotech Corp | LEGN | 60,000 | $2.0M | 1.15% |
| 31 | United Airlines Holdings Inc | UNTCW | 25,000 | $1.7M | 0.97% |
| 32 | Ball Corp | BALL | 20,000 | $1.0M | 0.59% |
| 33 | Texas Pacific Land Corporation | TPL | 750 | $993,743 | 0.56% |
| 34 | Freshworks Inc | FRSH | 70,000 | $987,700 | 0.56% |
| 35 | Sable Offshore Corp | SOC | 35,000 | $887,950 | 0.50% |
| 36 | Ranpak Holdings Corp | PACK | 160,000 | $867,200 | 0.49% |
| 37 | Peloton Interactive Inc | PTON | 125,000 | $790,000 | 0.44% |
| 38 | Pagaya Technologies Ltd | PGYWW | 75,000 | $786,000 | 0.44% |
| 39 | Legalzoom.com Inc | LZ | 80,000 | $688,800 | 0.39% |
| 40 | Solid Biosciences Inc | SLDB | 150,000 | $555,000 | 0.31% |
| 41 | Willis Lease Finance Corp | WLFC | 2,320 | $366,490 | 0.21% |