Filed: 5/14/2025ACC: 0001834913-25-000002
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $177.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$177.67M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$177.67M100.0%
Portfolio Concentration
Top 3$54.77M30.8%
4–10$49.32M27.8%
11–25$52.99M29.8%
Rest$20.59M11.6%
Top 3 weight
30.8%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
Ascendis Pharma A/S
SOLEShares167.50K
TypeSH
Market value$26.11M
14.69%
Sole
167.50K
Shared
0.00
None
0.00
AerCap Holdings N.V.
SOLEShares149.80K
TypeSH
Market value$15.31M
8.61%
Sole
149.80K
Shared
0.00
None
0.00
Lantheus Holdings Inc
SOLEShares136.90K
TypeSH
Market value$13.36M
7.52%
Sole
136.90K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares55K
TypeSH
Market value$10.46M
5.89%
Sole
55K
Shared
0.00
None
0.00
Boeing Co
SOLEShares55K
TypeSH
Market value$9.38M
5.28%
Sole
55K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares50K
TypeSH
Market value$6.61M
3.72%
Sole
50K
Shared
0.00
None
0.00
PAR Technology Corp
SOLEShares103.30K
TypeSH
Market value$6.34M
3.57%
Sole
103.30K
Shared
0.00
None
0.00
Liquidia Corp
SOLEShares404.88K
TypeSH
Market value$5.97M
3.36%
Sole
404.88K
Shared
0.00
None
0.00
Ftai Aviation Ltd
SOLEShares50K
TypeSH
Market value$5.55M
3.12%
Sole
50K
Shared
0.00
None
0.00
APi Group Corp
SOLEShares140K
TypeSH
Market value$5.01M
2.82%
Sole
140K
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares40K
TypeSH
Market value$4.48M
2.52%
Sole
40K
Shared
0.00
None
0.00
Nutanix Inc
SOLEShares62.85K
TypeSH
Market value$4.39M
2.47%
Sole
62.85K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares25K
TypeSH
Market value$4.15M
2.34%
Sole
25K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares45K
TypeSH
Market value$4.10M
2.31%
Sole
45K
Shared
0.00
None
0.00
Howard Hughes Holdings Inc
SOLEShares55K
TypeSH
Market value$4.07M
2.29%
Sole
55K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares32.22K
TypeSH
Market value$3.78M
2.13%
Sole
32.22K
Shared
0.00
None
0.00
Wynn Resorts Ltd
SOLEShares45K
TypeSH
Market value$3.76M
2.11%
Sole
45K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares75.77K
TypeSH
Market value$3.66M
2.06%
Sole
75.77K
Shared
0.00
None
0.00
Lineage Inc
SOLEShares60K
TypeSH
Market value$3.52M
1.98%
Sole
60K
Shared
0.00
None
0.00
EQT Corp
SOLEShares60K
TypeSH
Market value$3.21M
1.80%
Sole
60K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals Inc
SOLEShares129.36K
TypeSH
Market value$3.14M
1.77%
Sole
129.36K
Shared
0.00
None
0.00
International Paper Co
SOLEShares55K
TypeSH
Market value$2.93M
1.65%
Sole
55K
Shared
0.00
None
0.00
Soleno Therapeutics Inc
SOLEShares40K
TypeSH
Market value$2.86M
1.61%
Sole
40K
Shared
0.00
None
0.00
Pinterest Inc
SOLEShares80K
TypeSH
Market value$2.48M
1.40%
Sole
80K
Shared
0.00
None
0.00
Freeport-McMoRan Inc
SOLEShares65K
TypeSH
Market value$2.46M
1.39%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ascendis Pharma A/SSOLE | COM | 167.50K | SH | $26.11M 14.69% | 167.50K | 0.00 | 0.00 |
AerCap Holdings N.V.SOLE | COM | 149.80K | SH | $15.31M 8.61% | 149.80K | 0.00 | 0.00 |
Lantheus Holdings IncSOLE | COM | 136.90K | SH | $13.36M 7.52% | 136.90K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 55K | SH | $10.46M 5.89% | 55K | 0.00 | 0.00 |
Boeing CoSOLE | COM | 55K | SH | $9.38M 5.28% | 55K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | COM | 50K | SH | $6.61M 3.72% | 50K | 0.00 | 0.00 |
PAR Technology CorpSOLE | COM | 103.30K | SH | $6.34M 3.57% | 103.30K | 0.00 | 0.00 |
Liquidia CorpSOLE | COM | 404.88K | SH | $5.97M 3.36% | 404.88K | 0.00 | 0.00 |
Ftai Aviation LtdSOLE | COM | 50K | SH | $5.55M 3.12% | 50K | 0.00 | 0.00 |
APi Group CorpSOLE | COM | 140K | SH | $5.01M 2.82% | 140K | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 40K | SH | $4.48M 2.52% | 40K | 0.00 | 0.00 |
Nutanix IncSOLE | COM | 62.85K | SH | $4.39M 2.47% | 62.85K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COM | 25K | SH | $4.15M 2.34% | 25K | 0.00 | 0.00 |
Dell Technologies IncSOLE | COM | 45K | SH | $4.10M 2.31% | 45K | 0.00 | 0.00 |
Howard Hughes Holdings IncSOLE | COM | 55K | SH | $4.07M 2.29% | 55K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 32.22K | SH | $3.78M 2.13% | 32.22K | 0.00 | 0.00 |
Wynn Resorts LtdSOLE | COM | 45K | SH | $3.76M 2.11% | 45K | 0.00 | 0.00 |
Air Lease CorpSOLE | COM | 75.77K | SH | $3.66M 2.06% | 75.77K | 0.00 | 0.00 |
Lineage IncSOLE | COM | 60K | SH | $3.52M 1.98% | 60K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 60K | SH | $3.21M 1.80% | 60K | 0.00 | 0.00 |
Catalyst Pharmaceuticals IncSOLE | COM | 129.36K | SH | $3.14M 1.77% | 129.36K | 0.00 | 0.00 |
International Paper CoSOLE | COM | 55K | SH | $2.93M 1.65% | 55K | 0.00 | 0.00 |
Soleno Therapeutics IncSOLE | COM | 40K | SH | $2.86M 1.61% | 40K | 0.00 | 0.00 |
Pinterest IncSOLE | COM | 80K | SH | $2.48M 1.40% | 80K | 0.00 | 0.00 |
Freeport-McMoRan IncSOLE | COM | 65K | SH | $2.46M 1.39% | 65K | 0.00 | 0.00 |
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