Resolute Capital Asset Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Resolute Capital Asset Partners LLC reported 43 stock positions worth $191.4 million. Its top holding was Ascendis Pharma A/S (ASND) at 14.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.9%) and Amazon.com (AMZN, 5.7%). Compared with Q1 2025, it opened 26 new positions, sold out of 24, added to 7 and reduced 10. The biggest buy was a new position in NRG Energy (NRG) and the biggest sale an exit from Lantheus (LNTH).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $191.4M (Q2 2025)
- SEC Filing
- 0001834913-25-000003 ↗ filed Aug 14, 2025
Holdings Value
Holdings 43 stocks · $191.4M
| ASND Ascendis Pharma A/S | 14.49% | 160,672 | $27.7M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 5.92% | 50,053 | $11.3M | Add +100.2% |
| AMZN Amazon.com Inc. | 5.72% | 49,941 | $11.0M | Reduce -9.2% |
| NRG NRG Energy Inc. | 4.58% | 54,604 | $8.8M | New |
| AMD Advanced Micro Devices | 4.39% | 59,153 | $8.4M | New |
| ETN Eaton Corp. PLC | 4.20% | 22,500 | $8.0M | New |
| PAR Par Technology Corp. | 3.96% | 109,135 | $7.6M | Add +5.7% |
| COIN Coinbase Global Inc. Class A | 3.33% | 18,201 | $6.4M | New |
| VST Vistra Corp. | 2.97% | 29,320 | $5.7M | Reduce -9.0% |
| DLTR Dollar Tree Inc. | 2.91% | 56,230 | $5.6M | New |
| QCOM Qualcomm Inc. | 2.90% | 34,904 | $5.6M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.87% | 94,023 | $5.5M | Add +24.1% |
| HOOD Robinhood Markets Inc. Class A | 2.67% | 54,604 | $5.1M | New |
| APG Api Group Corp. | 2.67% | 100,106 | $5.1M | Reduce -28.5% |
| VVV Valvoline Inc. | 2.56% | 129,400 | $4.9M | New |
| GEHC GE Healthcare Technology | 2.29% | 59,153 | $4.4M | New |
| BALL Ball Corp. | 1.87% | 63,704 | $3.6M | Add +218.5% |
| CCJ Cameco Corp. | 1.76% | 45,503 | $3.4M | New |
| HXL Hexcel Corp. | 1.75% | 59,153 | $3.3M | New |
| SCHW Schwab (charles) Corp. | 1.74% | 36,401 | $3.3M | Add +21.3% |
| AER Aercap Holdings NV | 1.66% | 27,152 | $3.2M | Reduce -81.9% |
| PINS Pinterest Inc. Class A | 1.62% | 86,456 | $3.1M | Add +8.1% |
| SLNO Soleno Therapeutics Inc. | 1.59% | 36,402 | $3.0M | Reduce -9.0% |
| ON On Semiconductor | 1.50% | 54,604 | $2.9M | New |
| NTNX Nutanix Inc. Class A | 1.45% | 36,402 | $2.8M | Reduce -42.1% |
| INSM Insmed Inc. | 1.44% | 27,301 | $2.7M | New |
| ALV Autoliv Inc. | 1.42% | 24,204 | $2.7M | New |
| TLN Talen Energy Corp. | 1.38% | 9,100 | $2.6M | New |
| ST Sensata Technologies Holdplc | 1.29% | 81,905 | $2.5M | New |
| ORIC Oric Pharmaceuticals Inc. | 1.21% | 227,515 | $2.3M | New |
| ASH Ashland Inc. | 1.20% | 45,503 | $2.3M | New |
| FCX Freeport-McMoran Inc. | 1.13% | 50,053 | $2.2M | Reduce -23.0% |
| EQT Eqt Corp. | 1.11% | 36,402 | $2.1M | Reduce -39.3% |
| RKT Rocket Cos Inc. Class A | 1.09% | 147,103 | $2.1M | New |
| LEGN Legend Biotech Corp.-ADR | 0.94% | 50,963 | $1.8M | Reduce -15.1% |
| GLXY Galaxy Digital Inc. Class A | 0.92% | 80,000 | $1.8M | New |
| CDTX Cidara Therapeutics Inc. | 0.70% | 27,315 | $1.3M | New |
| Z Zillow Group Inc. Class C | 0.67% | 18,201 | $1.3M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.60% | 68,254 | $1.1M | New |
| PTON Peloton Interactive Inc. Class A | 0.49% | 136,509 | $947K | Add +9.2% |
| SG Sweetgreen Inc. Class A | 0.46% | 59,153 | $880K | New |
| AURA Aura Biosciences Inc. | 0.30% | 91,006 | $570K | New |
| MBX MBX Biosciences Inc. | 0.30% | 49,670 | $567K | New |
Portfolio Sells Q1 2025 → Q2 2025
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −7.52 |
| AER Aercap Holdings NV | Reduce -81.9% | 1.66% | −6.95 |
| BA The Boeing Co. | Sold out | 0.00% | −5.28 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.72 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −3.36 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −3.12 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −2.52 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.31 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −2.29 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −2.11 |
| LINE Lineage Inc. | Sold out | 0.00% | −1.98 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −1.77 |
| IP International Paper Co. | Sold out | 0.00% | −1.65 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −1.25 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.23 |
| MEOH Methanex Corp. | Sold out | 0.00% | −1.19 |
| NTNX Nutanix Inc. Class A | Reduce -42.1% | 1.45% | −1.02 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.97 |
| EQT Eqt Corp. | Reduce -39.3% | 1.11% | −0.70 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.56 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.56 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.50 |
| PACK Ranpak Holdings Corp. | Sold out | 0.00% | −0.49 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.44 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.39 |
| SLDB Solid Biosciences Inc. | Sold out | 0.00% | −0.31 |
| FCX Freeport-McMoran Inc. | Reduce -23.0% | 1.13% | −0.25 |
| WLFC Willis Lease Finance Corp. | Sold out | 0.00% | −0.21 |
| ASND Ascendis Pharma A/S | Reduce -4.1% | 14.49% | −0.20 |
| LEGN Legend Biotech Corp.-ADR | Reduce -15.1% | 0.94% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -9.2% | 5.72% | −0.16 |
| APG Api Group Corp. | Reduce -28.5% | 2.67% | −0.15 |
| SLNO Soleno Therapeutics Inc. | Reduce -9.0% | 1.59% | −0.02 |
| VST Vistra Corp. | Reduce -9.0% | 2.97% | +0.84 |
Portfolio Buys Q1 2025 → Q2 2025
| NRG NRG Energy Inc. | New | 4.58% | +4.58 |
| AMD Advanced Micro Devices | New | 4.39% | +4.39 |
| ETN Eaton Corp. PLC | New | 4.20% | +4.20 |
| TSM Taiwan Semiconductor-SP ADR | Add +100.2% | 5.92% | +3.59 |
| COIN Coinbase Global Inc. Class A | New | 3.33% | +3.33 |
| DLTR Dollar Tree Inc. | New | 2.91% | +2.91 |
| QCOM Qualcomm Inc. | New | 2.90% | +2.90 |
| HOOD Robinhood Markets Inc. Class A | New | 2.67% | +2.67 |
| VVV Valvoline Inc. | New | 2.56% | +2.56 |
| GEHC GE Healthcare Technology | New | 2.29% | +2.29 |
| CCJ Cameco Corp. | New | 1.76% | +1.76 |
| HXL Hexcel Corp. | New | 1.75% | +1.75 |
| ON On Semiconductor | New | 1.50% | +1.50 |
| INSM Insmed Inc. | New | 1.44% | +1.44 |
| ALV Autoliv Inc. | New | 1.42% | +1.42 |
| TLN Talen Energy Corp. | New | 1.38% | +1.38 |
| ST Sensata Technologies Holdplc | New | 1.29% | +1.29 |
| BALL Ball Corp. | Add +218.5% | 1.87% | +1.28 |
| ORIC Oric Pharmaceuticals Inc. | New | 1.21% | +1.21 |
| ASH Ashland Inc. | New | 1.20% | +1.20 |
| RKT Rocket Cos Inc. Class A | New | 1.09% | +1.09 |
| GLXY Galaxy Digital Inc. Class A | New | 0.92% | +0.92 |
| AL Sumisho Air Lease Corp. | Add +24.1% | 2.87% | +0.81 |
| CDTX Cidara Therapeutics Inc. | New | 0.70% | +0.70 |
| Z Zillow Group Inc. Class C | New | 0.67% | +0.67 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.60% | +0.60 |
| SG Sweetgreen Inc. Class A | New | 0.46% | +0.46 |
| SCHW Schwab (charles) Corp. | Add +21.3% | 1.74% | +0.41 |
| PAR Par Technology Corp. | Add +5.7% | 3.96% | +0.39 |
| AURA Aura Biosciences Inc. | New | 0.30% | +0.30 |
| MBX MBX Biosciences Inc. | New | 0.30% | +0.30 |
| PINS Pinterest Inc. Class A | Add +8.1% | 1.62% | +0.22 |
| PTON Peloton Interactive Inc. Class A | Add +9.2% | 0.49% | +0.05 |
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 |