Filed: 2/13/2025ACC: 0001834913-25-000001
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $185.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$185.9K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$185.9K100.0%
Portfolio Concentration
Top 3$58.3K31.4%
4–10$64.6K34.7%
11–25$54.5K29.3%
Rest$8.5K4.6%
Top 3 weight
31.4%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
FTAI AVIATION LTD
SOLEShares150K
TypeSH
Market value$21.6K
11.62%
Sole
150K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.50K
TypeSH
Market value$21.0K
11.27%
Sole
95.50K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares114.50K
TypeSH
Market value$15.8K
8.48%
Sole
114.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares159.80K
TypeSH
Market value$15.3K
8.23%
Sole
159.80K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares121.01K
TypeSH
Market value$10.8K
5.82%
Sole
121.01K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares11K
TypeSH
Market value$10.4K
5.58%
Sole
11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40K
TypeSH
Market value$7.6K
4.10%
Sole
40K
Shared
0.00
None
0.00
EQT CORP
SOLEShares160K
TypeSH
Market value$7.4K
3.97%
Sole
160K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares49.30K
TypeSH
Market value$6.8K
3.66%
Sole
49.30K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares65K
TypeSH
Market value$6.3K
3.39%
Sole
65K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares30K
TypeSH
Market value$5.1K
2.74%
Sole
30K
Shared
0.00
None
0.00
LIQUIDIA CORPORATION
SOLEShares427.41K
TypeSH
Market value$5.0K
2.70%
Sole
427.41K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares51.03K
TypeSH
Market value$4.9K
2.63%
Sole
51.03K
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares65K
TypeSH
Market value$4.7K
2.54%
Sole
65K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares50K
TypeSH
Market value$4.6K
2.49%
Sole
50K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares120K
TypeSH
Market value$4.2K
2.26%
Sole
120K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares60.25K
TypeSH
Market value$3.7K
1.98%
Sole
60.25K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares45K
TypeSH
Market value$3.5K
1.86%
Sole
45K
Shared
0.00
None
0.00
FISERV INC
SOLEShares15.45K
TypeSH
Market value$3.2K
1.71%
Sole
15.45K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares15K
TypeSH
Market value$3.0K
1.63%
Sole
15K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares185.09K
TypeSH
Market value$3.0K
1.61%
Sole
185.09K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares137.50K
TypeSH
Market value$2.9K
1.54%
Sole
137.50K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares50K
TypeSH
Market value$2.6K
1.38%
Sole
50K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares30K
TypeSH
Market value$2.2K
1.17%
Sole
30K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares55K
TypeSH
Market value$2.0K
1.06%
Sole
55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | COM | 150K | SH | $21.6K 11.62% | 150K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.50K | SH | $21.0K 11.27% | 95.50K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | COM | 114.50K | SH | $15.8K 8.48% | 114.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | COM | 159.80K | SH | $15.3K 8.23% | 159.80K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 121.01K | SH | $10.8K 5.82% | 121.01K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 11K | SH | $10.4K 5.58% | 11K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 40K | SH | $7.6K 4.10% | 40K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 160K | SH | $7.4K 3.97% | 160K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 49.30K | SH | $6.8K 3.66% | 49.30K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 65K | SH | $6.3K 3.39% | 65K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 30K | SH | $5.1K 2.74% | 30K | 0.00 | 0.00 |
LIQUIDIA CORPORATIONSOLE | COM | 427.41K | SH | $5.0K 2.70% | 427.41K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 51.03K | SH | $4.9K 2.63% | 51.03K | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 65K | SH | $4.7K 2.54% | 65K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM | 50K | SH | $4.6K 2.49% | 50K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 120K | SH | $4.2K 2.26% | 120K | 0.00 | 0.00 |
NUTANIX INCSOLE | COM | 60.25K | SH | $3.7K 1.98% | 60.25K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 45K | SH | $3.5K 1.86% | 45K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 15.45K | SH | $3.2K 1.71% | 15.45K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 15K | SH | $3.0K 1.63% | 15K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | COM | 185.09K | SH | $3.0K 1.61% | 185.09K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 137.50K | SH | $2.9K 1.54% | 137.50K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 50K | SH | $2.6K 1.38% | 50K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 30K | SH | $2.2K 1.17% | 30K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 55K | SH | $2.0K 1.06% | 55K | 0.00 | 0.00 |
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