Resolute Capital Asset Partners LLC

CIK: 0001834913Latest portfolio: $207.0M · Q4 2025

Holdings

49

Total Value

$207.0M

New Positions

27

Closed Positions

22

#StockSharesValue% PortfolioChangeType
1
ASNDAscendis Pharma A/S
88,627$18.9M9.13%-77,045
2
AMZNAmazon.Com Inc
71,158$16.4M7.94%+31K
3
ANDEAndersons Inc
260,000$13.8M6.68%+240K
4
TPLTexas Pacific Land Corp
45,500$13.1M6.31%NEW
5
GOOGALPHABET INC
30,000$9.4M4.55%
6
ABVXAbivax Sa
65,000$8.8M4.23%+25K
7
CDTXCidara Therapeutics Inc
37,315$8.2M3.98%-20,000
8
JAZZJazz Pharmaceuticals PLC
40,000$6.8M3.29%NEW
9
MDGLMadrigal Pharmaceuticals Inc
10,918$6.4M3.07%-4,082
10
TMOThermo Fisher Scientific Inc
10,000$5.8M2.80%-5,000
11
CRCRANE CO
30,000$5.5M2.67%NEW
12
SCHWCharles Schwab Corp
55,000$5.5M2.65%-25,000
13
SNPSSynopsys Inc
10,000$4.7M2.27%-5,000
14
DHRDanaher Corp
20,000$4.6M2.21%NEW
15
GKOSGlaukos Corp
40,500$4.6M2.21%NEW
16
BGBunge Global Sa
50,000$4.5M2.15%NEW
17
APGAPi Group Corp
115,000$4.4M2.13%+15K
18
AIRAAR Corp
50,000$4.1M2.00%NEW
19
CYTKCytokinetics Inc
65,000$4.1M2.00%+5K
20
NRANRG Energy Inc
25,000$4.0M1.92%-10,000
21
AMRZAmrize Ag
70,000$3.8M1.83%NEW
22
AZOAutozone Inc
1,100$3.7M1.80%NEW
23
KEXKirby Corp
30,000$3.3M1.60%NEW
24
VSTVistra Corp
20,000$3.2M1.56%NEW
25
CRSCarpenter Technology Corp
10,000$3.1M1.52%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ANDE260K+240K
AMZN71K+31K
ABVX65K+25K
APG115K+15K
CYTK65K+5K
RKT75K+-71449
ASND89K+-77045

Decreased Positions

NameSharesChange
ORKA13K-62500
TIC100K-49700
SCHW55K-25000
FAF45K-25000
CDTX37K-20000
NRA25K-10000
TMO10K-5000
SNPS10K-5000
CVX10K-5000
HXL25K-4900

Sector Breakdown

Healthcare0.0% ($1.8898876568006358e+52T)
Industrials0.0% ($5.532439941393305e+26T)
Consumer Defensive0.0% ($13824445.4T)
Energy0.0% ($13068302.3T)
Financial Services0.0% ($549527.6T)
Basic Materials0.0% ($37.9T)
Consumer Cyclical0.0% ($164.2B)
Unknown0.0% ($82.4B)
Technology0.0% ($47.0B)
Communication Services0.0% ($9.4M)
Utilities0.0% ($3.2M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$207.0M49
Q3 2025Nov 14, 2025$191.2B44
Q2 2025Aug 14, 2025$191.4B43
Q1 2025May 14, 2025$177.7B41
Q4 2024Feb 13, 2025$185.9M32

Fund Information

CIK0001834913
Most Recent FilingFeb 17, 2026
Number of Filings5

Resolute Capital Asset Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $207.0M across 49 holdings. The largest position is Ascendis Pharma A/S (ASND), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.