Resolute Capital Asset Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Resolute Capital Asset Partners LLC reported 41 stock positions worth $177.7 million. Its top holding was Ascendis Pharma A/S (ASND) at 14.7% of the portfolio, followed by Aercap (AER, 8.6%) and Lantheus (LNTH, 7.5%). Compared with Q4 2024, it opened 24 new positions, sold out of 15, added to 7 and reduced 10. The biggest buy was Ascendis Pharma A/S (ASND, shares +46%) and the biggest sale Ftai Aviation (FTAI, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $177.7M (Q1 2025)
- SEC Filing
- 0001834913-25-000002 ↗ filed May 14, 2025
Holdings Value
Holdings 41 stocks · $177.7M
| ASND Ascendis Pharma A/S | 14.69% | 167,500 | $26.1M | Add +46.3% |
| AER Aercap Holdings NV | 8.61% | 149,804 | $15.3M | Reduce -6.3% |
| LNTH Lantheus Holdings Inc. | 7.52% | 136,900 | $13.4M | Add +13.1% |
| AMZN Amazon.com Inc. | 5.89% | 55,000 | $10.5M | Reduce -42.4% |
| BA The Boeing Co. | 5.28% | 55,000 | $9.4M | New |
| BABA Alibaba Group Holding-SP ADR | 3.72% | 50,000 | $6.6M | New |
| PAR Par Technology Corp. | 3.57% | 103,300 | $6.3M | Add +58.9% |
| LQDA Liquidia Corp. | 3.36% | 404,876 | $6.0M | Reduce -5.3% |
| FTAI Ftai Aviation Ltd. | 3.12% | 50,000 | $5.6M | Reduce -66.7% |
| APG Api Group Corp. | 2.82% | 140,000 | $5.0M | Add +154.6% |
| GILD Gilead Sciences Inc. | 2.52% | 40,000 | $4.5M | New |
| NTNX Nutanix Inc. Class A | 2.47% | 62,855 | $4.4M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.34% | 25,000 | $4.2M | New |
| DELL Dell Technologies -C | 2.31% | 45,000 | $4.1M | New |
| HHH Howard Hughes Holdings Inc. | 2.29% | 55,000 | $4.1M | Add +22.2% |
| VST Vistra Corp. | 2.13% | 32,217 | $3.8M | Reduce -34.6% |
| WYNN WYNN Resorts Ltd. | 2.11% | 45,000 | $3.8M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.06% | 75,772 | $3.7M | New |
| LINE Lineage Inc. | 1.98% | 60,000 | $3.5M | New |
| EQT Eqt Corp. | 1.80% | 60,000 | $3.2M | Reduce -62.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 1.77% | 129,356 | $3.1M | Reduce -5.9% |
| IP International Paper Co. | 1.65% | 55,000 | $2.9M | New |
| SLNO Soleno Therapeutics Inc. | 1.61% | 40,000 | $2.9M | New |
| PINS Pinterest Inc. Class A | 1.40% | 80,000 | $2.5M | New |
| FCX Freeport-McMoran Inc. | 1.39% | 65,000 | $2.5M | New |
| SCHW Schwab (charles) Corp. | 1.32% | 30,000 | $2.3M | New |
| CHDN Churchill Downs Inc. | 1.25% | 20,000 | $2.2M | New |
| UBER Uber Technologies Inc. | 1.23% | 30,000 | $2.2M | New |
| MEOH Methanex Corp. | 1.19% | 60,000 | $2.1M | New |
| LEGN Legend Biotech Corp.-ADR | 1.15% | 60,000 | $2.0M | New |
| UAL United Airlines Holdings Inc. | 0.97% | 25,000 | $1.7M | Reduce -61.5% |
| BALL Ball Corp. | 0.59% | 20,000 | $1.0M | New |
| TPL Texas Pacific Land Corp. | 0.56% | 750 | $994K | New |
| FRSH Freshworks Inc. Class A | 0.56% | 70,000 | $988K | Reduce -62.2% |
| SOC Sable Offshore Corp. | 0.50% | 35,000 | $888K | Reduce -53.3% |
| PACK Ranpak Holdings Corp. | 0.49% | 160,000 | $867K | New |
| PTON Peloton Interactive Inc. Class A | 0.44% | 125,000 | $790K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.44% | 75,000 | $786K | New |
| LZ Legalzoomcom Inc. | 0.39% | 80,000 | $689K | New |
| SLDB Solid Biosciences Inc. | 0.31% | 150,000 | $555K | New |
| WLFC Willis Lease Finance Corp. | 0.21% | 2,320 | $366K | Add +127.5% |
Portfolio Sells Q4 2024 → Q1 2025
| FTAI Ftai Aviation Ltd. | Reduce -66.7% | 3.12% | −8.50 |
| EQIX Equinix Inc. | Sold out | 0.00% | −5.58 |
| AMZN Amazon.com Inc. | Reduce -42.4% | 5.89% | −5.38 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.10 |
| AN Autonation Inc. | Sold out | 0.00% | −2.74 |
| ENVA Enova International Inc. | Sold out | 0.00% | −2.63 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −2.49 |
| UAL United Airlines Holdings Inc. | Reduce -61.5% | 0.97% | −2.42 |
| AR Antero Resources Corp. | Sold out | 0.00% | −2.26 |
| EQT Eqt Corp. | Reduce -62.5% | 1.80% | −2.16 |
| FISV Fiserv Inc. | Sold out | 0.00% | −1.71 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.63 |
| VST Vistra Corp. | Reduce -34.6% | 2.13% | −1.53 |
| CCJ Cameco Corp. | Sold out | 0.00% | −1.38 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.17 |
| FRSH Freshworks Inc. Class A | Reduce -62.2% | 0.56% | −1.05 |
| PHR Phreesia Inc. | Sold out | 0.00% | −1.01 |
| VRNA Verona Pharma Ltd. | Sold out | 0.00% | −0.75 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.73 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.58 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.46 |
| SOC Sable Offshore Corp. | Reduce -53.3% | 0.50% | −0.42 |
| CPRX Catalyst Pharmaceuticals Inc. | Reduce -5.9% | 1.77% | +0.22 |
| AER Aercap Holdings NV | Reduce -6.3% | 8.61% | +0.39 |
| LQDA Liquidia Corp. | Reduce -5.3% | 3.36% | +0.66 |
Portfolio Buys Q4 2024 → Q1 2025
| ASND Ascendis Pharma A/S | Add +46.3% | 14.69% | +6.21 |
| BA The Boeing Co. | New | 5.28% | +5.28 |
| BABA Alibaba Group Holding-SP ADR | New | 3.72% | +3.72 |
| GILD Gilead Sciences Inc. | New | 2.52% | +2.52 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.34% | +2.34 |
| DELL Dell Technologies -C | New | 2.31% | +2.31 |
| WYNN WYNN Resorts Ltd. | New | 2.11% | +2.11 |
| AL Sumisho Air Lease Corp. | New | 2.06% | +2.06 |
| LINE Lineage Inc. | New | 1.98% | +1.98 |
| APG Api Group Corp. | Add +154.6% | 2.82% | +1.75 |
| LNTH Lantheus Holdings Inc. | Add +13.1% | 7.52% | +1.70 |
| IP International Paper Co. | New | 1.65% | +1.65 |
| SLNO Soleno Therapeutics Inc. | New | 1.61% | +1.61 |
| PINS Pinterest Inc. Class A | New | 1.40% | +1.40 |
| FCX Freeport-McMoran Inc. | New | 1.39% | +1.39 |
| SCHW Schwab (charles) Corp. | New | 1.32% | +1.32 |
| CHDN Churchill Downs Inc. | New | 1.25% | +1.25 |
| UBER Uber Technologies Inc. | New | 1.23% | +1.23 |
| MEOH Methanex Corp. | New | 1.19% | +1.19 |
| LEGN Legend Biotech Corp.-ADR | New | 1.15% | +1.15 |
| PAR Par Technology Corp. | Add +58.9% | 3.57% | +1.03 |
| BALL Ball Corp. | New | 0.59% | +0.59 |
| TPL Texas Pacific Land Corp. | New | 0.56% | +0.56 |
| PACK Ranpak Holdings Corp. | New | 0.49% | +0.49 |
| NTNX Nutanix Inc. Class A | Add +4.3% | 2.47% | +0.49 |
| PTON Peloton Interactive Inc. Class A | New | 0.44% | +0.44 |
| PGY Pagaya Technologies Ltd. Class A | New | 0.44% | +0.44 |
| HHH Howard Hughes Holdings Inc. | Add +22.2% | 2.29% | +0.43 |
| LZ Legalzoomcom Inc. | New | 0.39% | +0.39 |
| SLDB Solid Biosciences Inc. | New | 0.31% | +0.31 |
| WLFC Willis Lease Finance Corp. | Add +127.5% | 0.21% | +0.09 |
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 |