13F HOLDINGS REPORT
Resolute Capital Asset Partners LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001834913-25-000005
Total Value
$191.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | ASND | 165,672 | $32.9M | 17.23% |
| 2 | Amazon.Com Inc | AMZN | 40,000 | $8.8M | 4.59% |
| 3 | Charles Schwab Corp | SCHW-PJ | 80,000 | $7.6M | 4.00% |
| 4 | Synopsys Inc | SNPS | 15,000 | $7.4M | 3.87% |
| 5 | ALPHABET INC | GOOG | 30,000 | $7.3M | 3.82% |
| 6 | Thermo Fisher Scientific Inc | TMO | 15,000 | $7.3M | 3.81% |
| 7 | Alibaba Group Holding Ltd | BBAAY | 40,000 | $7.1M | 3.74% |
| 8 | Madrigal Pharmaceuticals Inc | MDGL | 15,000 | $6.9M | 3.60% |
| 9 | Valvoline Inc | VVV | 175,000 | $6.3M | 3.29% |
| 10 | Ftai Aviation Ltd | FTAIN | 35,000 | $5.8M | 3.05% |
| 11 | NRG Energy Inc | NRG | 35,000 | $5.7M | 2.97% |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 20,000 | $5.6M | 2.92% |
| 13 | Cidara Therapeutics Inc | 171757206 | 57,315 | $5.5M | 2.87% |
| 14 | Ge Healthcare Technologies Inc | GEHC | 69,153 | $5.2M | 2.72% |
| 15 | UnitedHealth Group Inc | UNH | 15,000 | $5.2M | 2.71% |
| 16 | Coinbase Global Inc | COIN | 15,000 | $5.1M | 2.65% |
| 17 | First American Financial Corp | 31847R102 | 70,000 | $4.5M | 2.35% |
| 18 | Dell Technologies Inc | DELL | 25,000 | $3.5M | 1.85% |
| 19 | APi Group Corp | APG | 100,000 | $3.4M | 1.80% |
| 20 | Abivax Sa | AAVXF | 40,000 | $3.4M | 1.78% |
| 21 | Cytokinetics Inc | CYTK | 60,000 | $3.3M | 1.72% |
| 22 | Boeing Co | BA-PA | 15,000 | $3.2M | 1.69% |
| 23 | EQT Corp | EQT | 56,402 | $3.1M | 1.61% |
| 24 | Rocket Companies Inc | 77311W101 | 146,449 | $2.8M | 1.48% |
| 25 | Novo Nordisk A/S | NONOF | 50,000 | $2.8M | 1.45% |
| 26 | Carpenter Technology Corp | CRS | 10,000 | $2.5M | 1.28% |
| 27 | Chevron Corp | CVX | 15,000 | $2.3M | 1.22% |
| 28 | Tidewater Inc | TDGMW | 40,000 | $2.1M | 1.12% |
| 29 | Teradyne Inc | TER | 15,000 | $2.1M | 1.08% |
| 30 | Oric Pharmaceuticals Inc | ORIC | 167,515 | $2.0M | 1.05% |
| 31 | Acuren Corporation | TICAW | 149,700 | $2.0M | 1.04% |
| 32 | Hexcel Corp | 428291108 | 30,000 | $1.9M | 0.98% |
| 33 | Huron Consulting Group Inc | HURN | 12,500 | $1.8M | 0.96% |
| 34 | Maximus Inc | MMS | 20,000 | $1.8M | 0.96% |
| 35 | James Hardie Industries PLC | G4253H101 | 90,000 | $1.7M | 0.90% |
| 36 | Celcuity Inc | CELC | 34,000 | $1.7M | 0.88% |
| 37 | Peloton Interactive Inc | PTON | 185,000 | $1.7M | 0.87% |
| 38 | Mineralys Therapeutics Inc | MLYS | 40,000 | $1.5M | 0.79% |
| 39 | Oruka Therapeutics Inc | ORKA | 75,000 | $1.4M | 0.75% |
| 40 | Ionis Pharmaceuticals Inc | IONS | 20,000 | $1.3M | 0.68% |
| 41 | Uniqure NV | QURE | 20,000 | $1.2M | 0.61% |
| 42 | Legend Biotech Corp | LEGN | 30,963 | $1.0M | 0.53% |
| 43 | Andersons Inc | ANDE | 20,000 | $796,200 | 0.42% |
| 44 | Aura Biosciences Inc | AURA | 91,006 | $562,417 | 0.29% |