13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001834913-25-000003
Total Value
$191.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | ASND | 160,672 | $27.7M | 14.49% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 50,053 | $11.3M | 5.92% |
| 3 | Amazon.Com Inc | AMZN | 49,941 | $11.0M | 5.72% |
| 4 | NRG Energy Inc | NRG | 54,604 | $8.8M | 4.58% |
| 5 | Advanced Micro Devices Inc | AMD | 59,153 | $8.4M | 4.39% |
| 6 | Eaton Corporation PLC | ETN | 22,500 | $8.0M | 4.20% |
| 7 | PAR Technology Corp | PAR | 109,135 | $7.6M | 3.96% |
| 8 | Coinbase Global Inc | COIN | 18,201 | $6.4M | 3.33% |
| 9 | Vistra Corp | VST | 29,320 | $5.7M | 2.97% |
| 10 | Dollar Tree Inc | DLTR | 56,230 | $5.6M | 2.91% |
| 11 | Qualcomm Inc | QCOM | 34,904 | $5.6M | 2.90% |
| 12 | Air Lease Corp | AIIR | 94,023 | $5.5M | 2.87% |
| 13 | Robinhood Markets Inc | 770700102 | 54,604 | $5.1M | 2.67% |
| 14 | APi Group Corp | APG | 100,106 | $5.1M | 2.67% |
| 15 | Valvoline Inc | VVV | 129,400 | $4.9M | 2.56% |
| 16 | Ge Healthcare Technologies Inc | GEHC | 59,153 | $4.4M | 2.29% |
| 17 | Ball Corp | BALL | 63,704 | $3.6M | 1.87% |
| 18 | Cameco Corp | CCJ | 45,503 | $3.4M | 1.76% |
| 19 | Hexcel Corp | 428291108 | 59,153 | $3.3M | 1.75% |
| 20 | Charles Schwab Corp | SCHW-PJ | 36,401 | $3.3M | 1.74% |
| 21 | AerCap Holdings N.V. | AER | 27,152 | $3.2M | 1.66% |
| 22 | Pinterest Inc | PINS | 86,456 | $3.1M | 1.62% |
| 23 | Soleno Therapeutics Inc | SLNO | 36,402 | $3.0M | 1.59% |
| 24 | ON Semiconductor Corp | ON | 54,604 | $2.9M | 1.50% |
| 25 | Nutanix Inc | NTNX | 36,402 | $2.8M | 1.45% |
| 26 | Insmed Inc | INSM | 27,301 | $2.7M | 1.44% |
| 27 | Autoliv Inc | ALV | 24,204 | $2.7M | 1.42% |
| 28 | Talen Energy Corp | TLN | 9,100 | $2.6M | 1.38% |
| 29 | Sensata Technologies Holding PLC | ST | 81,905 | $2.5M | 1.29% |
| 30 | Oric Pharmaceuticals Inc | ORIC | 227,515 | $2.3M | 1.21% |
| 31 | Ashland Inc | ASH | 45,503 | $2.3M | 1.20% |
| 32 | Freeport-McMoRan Inc | FCX | 50,053 | $2.2M | 1.13% |
| 33 | EQT Corp | EQT | 36,402 | $2.1M | 1.11% |
| 34 | Rocket Companies Inc | 77311W101 | 147,103 | $2.1M | 1.09% |
| 35 | Legend Biotech Corp | LEGN | 50,963 | $1.8M | 0.95% |
| 36 | Galaxy Digital Inc | GLXY | 80,000 | $1.8M | 0.92% |
| 37 | Cidara Therapeutics Inc | 171757206 | 27,315 | $1.3M | 0.70% |
| 38 | Zillow Group Inc | Z | 18,201 | $1.3M | 0.67% |
| 39 | Teva Pharmaceutical Industries Ltd | 881624209 | 68,254 | $1.1M | 0.60% |
| 40 | Peloton Interactive Inc | PTON | 136,509 | $947,372 | 0.50% |
| 41 | Sweetgreen Inc | SG | 59,153 | $880,197 | 0.46% |
| 42 | Aura Biosciences Inc | AURA | 91,006 | $569,698 | 0.30% |
| 43 | Mbx Biosciences Inc | MBX | 49,670 | $566,735 | 0.30% |