Institutional Manager · CIK 0001834913
Resolute Capital Asset Partners LLC
DENVER, CO · File #028-22130
Latest AUM
$207.0M
Positions
49
Top-10 Concentration
52.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Ascendis Pharma A/S | ASND | -77,045 | -$16.4M | +$2.4M |
| NEW | Texas Pacific Land Corp | TPL | +45,500 | +$13.1M | $0 |
| ADD | Andersons Inc | ANDE | +240,000 | +$12.8M | +$267,200 |
| ADD | Amazon.Com Inc | AMZN | +31,158 | +$7.2M | +$450,000 |
| EXITED | Alibaba Group Holding Ltd | 01609W102 | -40,000 | -$7.1M | $0 |
| NEW | Jazz Pharmaceuticals PLC | JAZZ | +40,000 | +$6.8M | $0 |
| EXITED | Valvoline Inc | 92047W101 | -175,000 | -$6.3M | $0 |
| EXITED | Ftai Aviation Ltd | G3730V105 | -35,000 | -$5.8M | $0 |
| EXITED | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | -20,000 | -$5.6M | $0 |
| NEW | CRANE CO | CR | +30,000 | +$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $207.0M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $177.7M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $185,909
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $192,161
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $173,891
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $191,256
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $141,702
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | ASND | 88,627 | $18.9M | 9.13% |
| 2 | Amazon.Com Inc | AMZN | 71,158 | $16.4M | 7.94% |
| 3 | Andersons Inc | ANDE | 260,000 | $13.8M | 6.68% |
| 4 | Texas Pacific Land Corp | TPL | 45,500 | $13.1M | 6.31% |
| 5 | ALPHABET INC | GOOG | 30,000 | $9.4M | 4.55% |
| 6 | Abivax Sa | AAVXF | 65,000 | $8.8M | 4.24% |
| 7 | Cidara Therapeutics Inc | 171757206 | 37,315 | $8.2M | 3.98% |
| 8 | Jazz Pharmaceuticals PLC | JAZZ | 40,000 | $6.8M | 3.29% |
| 9 | Madrigal Pharmaceuticals Inc | MDGL | 10,918 | $6.4M | 3.07% |
| 10 | Thermo Fisher Scientific Inc | TMO | 10,000 | $5.8M | 2.80% |
| 11 | CRANE CO | CR | 30,000 | $5.5M | 2.67% |
| 12 | Charles Schwab Corp | SCHW-PJ | 55,000 | $5.5M | 2.65% |
| 13 | Synopsys Inc | SNPS | 10,000 | $4.7M | 2.27% |
| 14 | Danaher Corp | 235851102 | 20,000 | $4.6M | 2.21% |
| 15 | Glaukos Corp | GKOS | 40,500 | $4.6M | 2.21% |
| 16 | Bunge Global Sa | BG | 50,000 | $4.5M | 2.15% |
| 17 | APi Group Corp | APG | 115,000 | $4.4M | 2.13% |
| 18 | AAR Corp | AIR | 50,000 | $4.1M | 2.00% |
| 19 | Cytokinetics Inc | CYTK | 65,000 | $4.1M | 2.00% |
| 20 | NRG Energy Inc | NRG | 25,000 | $4.0M | 1.92% |