Filed: 8/14/2025ACC: 0001834913-25-000003
📋 What this filing means
RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $191.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$191.39M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$191.39M100.0%
Portfolio Concentration
Top 3$50.03M26.1%
4–10$50.40M26.3%
11–25$59.15M30.9%
Rest$31.82M16.6%
Top 3 weight
26.1%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Ascendis Pharma A/S
SOLEShares160.67K
TypeSH
Market value$27.73M
14.49%
Sole
160.67K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares50.05K
TypeSH
Market value$11.34M
5.92%
Sole
50.05K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares49.94K
TypeSH
Market value$10.96M
5.72%
Sole
49.94K
Shared
0.00
None
0.00
NRG Energy Inc
SOLEShares54.60K
TypeSH
Market value$8.77M
4.58%
Sole
54.60K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares59.15K
TypeSH
Market value$8.39M
4.39%
Sole
59.15K
Shared
0.00
None
0.00
Eaton Corporation PLC
SOLEShares22.50K
TypeSH
Market value$8.03M
4.20%
Sole
22.50K
Shared
0.00
None
0.00
PAR Technology Corp
SOLEShares109.14K
TypeSH
Market value$7.57M
3.96%
Sole
109.14K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares18.20K
TypeSH
Market value$6.38M
3.33%
Sole
18.20K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares29.32K
TypeSH
Market value$5.68M
2.97%
Sole
29.32K
Shared
0.00
None
0.00
Dollar Tree Inc
SOLEShares56.23K
TypeSH
Market value$5.57M
2.91%
Sole
56.23K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares34.90K
TypeSH
Market value$5.56M
2.90%
Sole
34.90K
Shared
0.00
None
0.00
Air Lease Corp
SOLEShares94.02K
TypeSH
Market value$5.50M
2.87%
Sole
94.02K
Shared
0.00
None
0.00
Robinhood Markets Inc
SOLEShares54.60K
TypeSH
Market value$5.11M
2.67%
Sole
54.60K
Shared
0.00
None
0.00
APi Group Corp
SOLEShares100.11K
TypeSH
Market value$5.11M
2.67%
Sole
100.11K
Shared
0.00
None
0.00
Valvoline Inc
SOLEShares129.40K
TypeSH
Market value$4.90M
2.56%
Sole
129.40K
Shared
0.00
None
0.00
Ge Healthcare Technologies Inc
SOLEShares59.15K
TypeSH
Market value$4.38M
2.29%
Sole
59.15K
Shared
0.00
None
0.00
Ball Corp
SOLEShares63.70K
TypeSH
Market value$3.57M
1.87%
Sole
63.70K
Shared
0.00
None
0.00
Cameco Corp
SOLEShares45.50K
TypeSH
Market value$3.38M
1.76%
Sole
45.50K
Shared
0.00
None
0.00
Hexcel Corp
SOLEShares59.15K
TypeSH
Market value$3.34M
1.75%
Sole
59.15K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares36.40K
TypeSH
Market value$3.32M
1.74%
Sole
36.40K
Shared
0.00
None
0.00
AerCap Holdings N.V.
SOLEShares27.15K
TypeSH
Market value$3.18M
1.66%
Sole
27.15K
Shared
0.00
None
0.00
Pinterest Inc
SOLEShares86.46K
TypeSH
Market value$3.10M
1.62%
Sole
86.46K
Shared
0.00
None
0.00
Soleno Therapeutics Inc
SOLEShares36.40K
TypeSH
Market value$3.05M
1.59%
Sole
36.40K
Shared
0.00
None
0.00
ON Semiconductor Corp
SOLEShares54.60K
TypeSH
Market value$2.86M
1.50%
Sole
54.60K
Shared
0.00
None
0.00
Nutanix Inc
SOLEShares36.40K
TypeSH
Market value$2.78M
1.45%
Sole
36.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ascendis Pharma A/SSOLE | COM | 160.67K | SH | $27.73M 14.49% | 160.67K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | COM | 50.05K | SH | $11.34M 5.92% | 50.05K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 49.94K | SH | $10.96M 5.72% | 49.94K | 0.00 | 0.00 |
NRG Energy IncSOLE | COM | 54.60K | SH | $8.77M 4.58% | 54.60K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 59.15K | SH | $8.39M 4.39% | 59.15K | 0.00 | 0.00 |
Eaton Corporation PLCSOLE | COM | 22.50K | SH | $8.03M 4.20% | 22.50K | 0.00 | 0.00 |
PAR Technology CorpSOLE | COM | 109.14K | SH | $7.57M 3.96% | 109.14K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM | 18.20K | SH | $6.38M 3.33% | 18.20K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 29.32K | SH | $5.68M 2.97% | 29.32K | 0.00 | 0.00 |
Dollar Tree IncSOLE | COM | 56.23K | SH | $5.57M 2.91% | 56.23K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 34.90K | SH | $5.56M 2.90% | 34.90K | 0.00 | 0.00 |
Air Lease CorpSOLE | COM | 94.02K | SH | $5.50M 2.87% | 94.02K | 0.00 | 0.00 |
Robinhood Markets IncSOLE | COM | 54.60K | SH | $5.11M 2.67% | 54.60K | 0.00 | 0.00 |
APi Group CorpSOLE | COM | 100.11K | SH | $5.11M 2.67% | 100.11K | 0.00 | 0.00 |
Valvoline IncSOLE | COM | 129.40K | SH | $4.90M 2.56% | 129.40K | 0.00 | 0.00 |
Ge Healthcare Technologies IncSOLE | COM | 59.15K | SH | $4.38M 2.29% | 59.15K | 0.00 | 0.00 |
Ball CorpSOLE | COM | 63.70K | SH | $3.57M 1.87% | 63.70K | 0.00 | 0.00 |
Cameco CorpSOLE | COM | 45.50K | SH | $3.38M 1.76% | 45.50K | 0.00 | 0.00 |
Hexcel CorpSOLE | COM | 59.15K | SH | $3.34M 1.75% | 59.15K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 36.40K | SH | $3.32M 1.74% | 36.40K | 0.00 | 0.00 |
AerCap Holdings N.V.SOLE | COM | 27.15K | SH | $3.18M 1.66% | 27.15K | 0.00 | 0.00 |
Pinterest IncSOLE | COM | 86.46K | SH | $3.10M 1.62% | 86.46K | 0.00 | 0.00 |
Soleno Therapeutics IncSOLE | COM | 36.40K | SH | $3.05M 1.59% | 36.40K | 0.00 | 0.00 |
ON Semiconductor CorpSOLE | COM | 54.60K | SH | $2.86M 1.50% | 54.60K | 0.00 | 0.00 |
Nutanix IncSOLE | COM | 36.40K | SH | $2.78M 1.45% | 36.40K | 0.00 | 0.00 |
Page 1 of 2