Resolute Capital Asset Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Resolute Capital Asset Partners LLC reported 32 stock positions worth $185.9 million. Its top holding was Ftai Aviation (FTAI) at 11.6% of the portfolio, followed by Amazon.com (AMZN, 11.3%) and Ascendis Pharma A/S (ASND, 8.5%). Compared with Q3 2024, it opened 14 new positions, sold out of 16, added to 6 and reduced 11. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Constellation Energy (CEG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $185.9M (Q4 2024)
- SEC Filing
- 0001834913-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 32 stocks · $185.9M
| FTAI Ftai Aviation Ltd. | 11.62% | 150,000 | $21.6M | Add +50.0% |
| AMZN Amazon.com Inc. | 11.27% | 95,500 | $21.0M | Add +11.7% |
| ASND Ascendis Pharma A/S | 8.48% | 114,500 | $15.8M | Add +9.6% |
| AER Aercap Holdings NV | 8.23% | 159,804 | $15.3M | Reduce -5.9% |
| LNTH Lantheus Holdings Inc. | 5.82% | 121,012 | $10.8M | Reduce -26.5% |
| EQIX Equinix Inc. | 5.58% | 11,000 | $10.4M | New |
| GOOG Alphabet Inc. Class C | 4.10% | 40,000 | $7.6M | New |
| EQT Eqt Corp. | 3.97% | 160,000 | $7.4M | New |
| VST Vistra Corp. | 3.66% | 49,300 | $6.8M | Reduce -38.4% |
| UAL United Airlines Holdings Inc. | 3.39% | 65,000 | $6.3M | New |
| AN Autonation Inc. | 2.74% | 30,000 | $5.1M | New |
| LQDA Liquidia Corp. | 2.70% | 427,411 | $5.0M | Add +85.8% |
| ENVA Enova International Inc. | 2.63% | 51,027 | $4.9M | New |
| PAR Par Technology Corp. | 2.54% | 65,000 | $4.7M | Reduce -31.6% |
| FWONK Liberty Media Corp. Class C | 2.49% | 50,000 | $4.6M | No change |
| AR Antero Resources Corp. | 2.26% | 120,000 | $4.2M | New |
| NTNX Nutanix Inc. Class A | 1.98% | 60,248 | $3.7M | Reduce -24.9% |
| HHH Howard Hughes Holdings Inc. | 1.86% | 45,000 | $3.5M | Reduce -18.2% |
| FISV Fiserv Inc. | 1.71% | 15,449 | $3.2M | New |
| TLN Talen Energy Corp. | 1.63% | 15,000 | $3.0M | Reduce -62.5% |
| FRSH Freshworks Inc. Class A | 1.61% | 185,087 | $3.0M | New |
| CPRX Catalyst Pharmaceuticals Inc. | 1.54% | 137,500 | $2.9M | Add +52.8% |
| CCJ Cameco Corp. | 1.38% | 50,000 | $2.6M | Reduce -44.4% |
| LRCX Lam Research Corp. | 1.17% | 30,000 | $2.2M | New |
| APG Api Group Corp. | 1.06% | 55,000 | $2.0M | Reduce -56.0% |
| PHR Phreesia Inc. | 1.01% | 75,000 | $1.9M | New |
| SOC Sable Offshore Corp. | 0.92% | 75,000 | $1.7M | Reduce -81.0% |
| VRNA Verona Pharma Ltd. | 0.75% | 30,000 | $1.4M | Reduce -72.7% |
| TDW Tidewater Inc. | 0.73% | 24,900 | $1.4M | New |
| JANX Janux Therapeutics Inc. | 0.58% | 20,000 | $1.1M | New |
| EVLV Evolv Technologies Holdings | 0.46% | 216,200 | $854K | Add +103.4% |
| WLFC Willis Lease Finance Corp. | 0.11% | 1,020 | $212K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CEG Constellation Energy | Sold out | 0.00% | −7.00 |
| SOC Sable Offshore Corp. | Reduce -81.0% | 0.92% | −3.93 |
| LNTH Lantheus Holdings Inc. | Reduce -26.5% | 5.82% | −3.58 |
| UTI Universal Technical Institut | Sold out | 0.00% | −2.15 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.09 |
| TLN Talen Energy Corp. | Reduce -62.5% | 1.63% | −2.08 |
| CR Crane Co. | Sold out | 0.00% | −2.06 |
| IBTA Ibotta Inc. Class A | Sold out | 0.00% | −1.81 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.70 |
| RVTY Revvity Inc. | Sold out | 0.00% | −1.66 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −1.65 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.60 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −1.52 |
| VST Vistra Corp. | Reduce -38.4% | 3.66% | −1.28 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.22 |
| APG Api Group Corp. | Reduce -56.0% | 1.06% | −1.08 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.04 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −1.01 |
| VRNA Verona Pharma Ltd. | Reduce -72.7% | 0.75% | −0.90 |
| CCJ Cameco Corp. | Reduce -44.4% | 1.38% | −0.85 |
| LUNR Intuitive Machines Inc. | Sold out | 0.00% | −0.84 |
| NTNX Nutanix Inc. Class A | Reduce -24.9% | 1.98% | −0.49 |
| LBRDA Liberty Broadband-A | Sold out | 0.00% | −0.40 |
| HHH Howard Hughes Holdings Inc. | Reduce -18.2% | 1.86% | −0.35 |
| AER Aercap Holdings NV | Reduce -5.9% | 8.23% | −0.14 |
| PAR Par Technology Corp. | Reduce -31.6% | 2.54% | −0.03 |
| NBIS Nebius Group NV | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| EQIX Equinix Inc. | New | 5.58% | +5.58 |
| FTAI Ftai Aviation Ltd. | Add +50.0% | 11.62% | +4.71 |
| GOOG Alphabet Inc. Class C | New | 4.10% | +4.10 |
| EQT Eqt Corp. | New | 3.97% | +3.97 |
| UAL United Airlines Holdings Inc. | New | 3.39% | +3.39 |
| AMZN Amazon.com Inc. | Add +11.7% | 11.27% | +2.98 |
| AN Autonation Inc. | New | 2.74% | +2.74 |
| ENVA Enova International Inc. | New | 2.63% | +2.63 |
| AR Antero Resources Corp. | New | 2.26% | +2.26 |
| FISV Fiserv Inc. | New | 1.71% | +1.71 |
| FRSH Freshworks Inc. Class A | New | 1.61% | +1.61 |
| LQDA Liquidia Corp. | Add +85.8% | 2.70% | +1.51 |
| LRCX Lam Research Corp. | New | 1.17% | +1.17 |
| PHR Phreesia Inc. | New | 1.01% | +1.01 |
| TDW Tidewater Inc. | New | 0.73% | +0.73 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +52.8% | 1.54% | +0.61 |
| JANX Janux Therapeutics Inc. | New | 0.58% | +0.58 |
| ASND Ascendis Pharma A/S | Add +9.6% | 8.48% | +0.36 |
| EVLV Evolv Technologies Holdings | Add +103.4% | 0.46% | +0.24 |
| WLFC Willis Lease Finance Corp. | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $234.1M | ASND, ANDE, AMZN, ARGX, SPOT |
| Q1 2026 | 41 | $190.1M | ASND, ANDE, TPL, SCHW, AMZN |
| Q4 2025 | 49 | $207.0M | ASND, AMZN, ANDE, TPL, GOOG |
| Q3 2025 | 44 | $191.2M | ASND, AMZN, SCHW, SNPS, GOOG |
| Q2 2025 | 43 | $191.4M | ASND, TSM, AMZN, NRG, AMD |
| Q1 2025 | 41 | $177.7M | ASND, AER, LNTH, AMZN, BA |
| Q4 2024 | 32 | $185.9M | FTAI, AMZN, ASND, AER, LNTH |
| Q3 2024 | 34 | $192.2M | LNTH, AER, AMZN, ASND, CEG |
| Q2 2024 | 44 | $173.9M | AMZN, AER, FTAI, GOOG, LNTH |
| Q1 2024 | 45 | $191.3M | AMZN, AER, META, ADM, APG |