RESOLUTE CAPITAL ASSET PARTNERS LLC

PrivateCIK: 1834913
Location

DENVER, CO

πŸ“‹ What this filing means

RESOLUTE CAPITAL ASSET PARTNERS LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $191.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

44
Positions
$191.17M
Total AUM (reported)
2.45M
Total Shares

Allocation by class

TOTAL AUM$191.17M44 positions
COM$191.17M100.0%

Portfolio Concentration

Top 325.8%4–1025.2%11–2532.6%Rest16.4%TOP 1051.0%0%100%
Top 3$49.36M25.8%
4–10$48.14M25.2%
11–25$62.27M32.6%
Rest$31.40M16.4%

Top 3 weight

25.8%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

2.45M

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)

Sole44
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings44
Rows:

Ascendis Pharma A/S

SOLE
COM
Shares165.67K
TypeSH
Market value$32.94M
17.23%
Sole
165.67K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
COM
Shares40K
TypeSH
Market value$8.78M
4.59%
Sole
40K
Shared
0.00
None
0.00

Charles Schwab Corp

SOLE
COM
Shares80K
TypeSH
Market value$7.64M
4.00%
Sole
80K
Shared
0.00
None
0.00

Synopsys Inc

SOLE
COM
Shares15K
TypeSH
Market value$7.40M
3.87%
Sole
15K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares30K
TypeSH
Market value$7.31M
3.82%
Sole
30K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares15K
TypeSH
Market value$7.28M
3.81%
Sole
15K
Shared
0.00
None
0.00

Alibaba Group Holding Ltd

SOLE
COM
Shares40K
TypeSH
Market value$7.15M
3.74%
Sole
40K
Shared
0.00
None
0.00

Madrigal Pharmaceuticals Inc

SOLE
COM
Shares15K
TypeSH
Market value$6.88M
3.60%
Sole
15K
Shared
0.00
None
0.00

Valvoline Inc

SOLE
COM
Shares175K
TypeSH
Market value$6.28M
3.29%
Sole
175K
Shared
0.00
None
0.00

Ftai Aviation Ltd

SOLE
COM
Shares35K
TypeSH
Market value$5.84M
3.05%
Sole
35K
Shared
0.00
None
0.00

NRG Energy Inc

SOLE
COM
Shares35K
TypeSH
Market value$5.67M
2.97%
Sole
35K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co Ltd

SOLE
COM
Shares20K
TypeSH
Market value$5.59M
2.92%
Sole
20K
Shared
0.00
None
0.00

Cidara Therapeutics Inc

SOLE
COM
Shares57.31K
TypeSH
Market value$5.49M
2.87%
Sole
57.31K
Shared
0.00
None
0.00

Ge Healthcare Technologies Inc

SOLE
COM
Shares69.15K
TypeSH
Market value$5.19M
2.72%
Sole
69.15K
Shared
0.00
None
0.00

UnitedHealth Group Inc

SOLE
COM
Shares15K
TypeSH
Market value$5.18M
2.71%
Sole
15K
Shared
0.00
None
0.00

Coinbase Global Inc

SOLE
COM
Shares15K
TypeSH
Market value$5.06M
2.65%
Sole
15K
Shared
0.00
None
0.00

First American Financial Corp

SOLE
COM
Shares70K
TypeSH
Market value$4.50M
2.35%
Sole
70K
Shared
0.00
None
0.00

Dell Technologies Inc

SOLE
COM
Shares25K
TypeSH
Market value$3.54M
1.85%
Sole
25K
Shared
0.00
None
0.00

APi Group Corp

SOLE
COM
Shares100K
TypeSH
Market value$3.44M
1.80%
Sole
100K
Shared
0.00
None
0.00

Abivax Sa

SOLE
COM
Shares40K
TypeSH
Market value$3.40M
1.78%
Sole
40K
Shared
0.00
None
0.00

Cytokinetics Inc

SOLE
COM
Shares60K
TypeSH
Market value$3.30M
1.72%
Sole
60K
Shared
0.00
None
0.00

Boeing Co

SOLE
COM
Shares15K
TypeSH
Market value$3.24M
1.69%
Sole
15K
Shared
0.00
None
0.00

EQT Corp

SOLE
COM
Shares56.40K
TypeSH
Market value$3.07M
1.61%
Sole
56.40K
Shared
0.00
None
0.00

Rocket Companies Inc

SOLE
COM
Shares146.45K
TypeSH
Market value$2.84M
1.48%
Sole
146.45K
Shared
0.00
None
0.00

Novo Nordisk A/S

SOLE
COM
Shares50K
TypeSH
Market value$2.77M
1.45%
Sole
50K
Shared
0.00
None
0.00
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RESOLUTE CAPITAL ASSET PARTNERS LLC 13F Holdings β€” 44 Positions | Finecho