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 49 equity positions with a total reported market value of $206.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$206.98M
Total AUM (reported)
2.96M
Total Shares

Allocation by class

TOTAL AUM$206.98M49 positions
COM$206.98M100.0%

Portfolio Concentration

Top 323.7%4–1028.2%11–2530.5%Rest17.5%TOP 1052.0%0%100%
Top 3$49.15M23.7%
4–10$58.44M28.2%
11–25$63.18M30.5%
Rest$36.21M17.5%

Top 3 weight

23.7%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 2.96M

Sole

Full voting authority

2.96M

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)

Sole49
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings49
Rows:

Ascendis Pharma A/S

SOLE
COM
Shares88.63K
TypeSH
Market value$18.90M
9.13%
Sole
88.63K
Shared
0.00
None
0.00

Amazon.Com Inc

SOLE
COM
Shares71.16K
TypeSH
Market value$16.42M
7.94%
Sole
71.16K
Shared
0.00
None
0.00

Andersons Inc

SOLE
COM
Shares260K
TypeSH
Market value$13.82M
6.68%
Sole
260K
Shared
0.00
None
0.00

Texas Pacific Land Corp

SOLE
COM
Shares45.50K
TypeSH
Market value$13.07M
6.31%
Sole
45.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares30K
TypeSH
Market value$9.41M
4.55%
Sole
30K
Shared
0.00
None
0.00

Abivax Sa

SOLE
COM
Shares65K
TypeSH
Market value$8.77M
4.24%
Sole
65K
Shared
0.00
None
0.00

Cidara Therapeutics Inc

SOLE
COM
Shares37.31K
TypeSH
Market value$8.24M
3.98%
Sole
37.31K
Shared
0.00
None
0.00

Jazz Pharmaceuticals PLC

SOLE
COM
Shares40K
TypeSH
Market value$6.80M
3.29%
Sole
40K
Shared
0.00
None
0.00

Madrigal Pharmaceuticals Inc

SOLE
COM
Shares10.92K
TypeSH
Market value$6.36M
3.07%
Sole
10.92K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

SOLE
COM
Shares10K
TypeSH
Market value$5.79M
2.80%
Sole
10K
Shared
0.00
None
0.00

CRANE CO

SOLE
COM
Shares30K
TypeSH
Market value$5.53M
2.67%
Sole
30K
Shared
0.00
None
0.00

Charles Schwab Corp

SOLE
COM
Shares55K
TypeSH
Market value$5.50M
2.65%
Sole
55K
Shared
0.00
None
0.00

Synopsys Inc

SOLE
COM
Shares10K
TypeSH
Market value$4.70M
2.27%
Sole
10K
Shared
0.00
None
0.00

Danaher Corp

SOLE
COM
Shares20K
TypeSH
Market value$4.58M
2.21%
Sole
20K
Shared
0.00
None
0.00

Glaukos Corp

SOLE
COM
Shares40.50K
TypeSH
Market value$4.57M
2.21%
Sole
40.50K
Shared
0.00
None
0.00

Bunge Global Sa

SOLE
COM
Shares50K
TypeSH
Market value$4.45M
2.15%
Sole
50K
Shared
0.00
None
0.00

APi Group Corp

SOLE
COM
Shares115K
TypeSH
Market value$4.40M
2.13%
Sole
115K
Shared
0.00
None
0.00

AAR Corp

SOLE
COM
Shares50K
TypeSH
Market value$4.14M
2.00%
Sole
50K
Shared
0.00
None
0.00

Cytokinetics Inc

SOLE
COM
Shares65K
TypeSH
Market value$4.13M
2.00%
Sole
65K
Shared
0.00
None
0.00

NRG Energy Inc

SOLE
COM
Shares25K
TypeSH
Market value$3.98M
1.92%
Sole
25K
Shared
0.00
None
0.00

Amrize Ag

SOLE
COM
Shares70K
TypeSH
Market value$3.79M
1.83%
Sole
70K
Shared
0.00
None
0.00

Autozone Inc

SOLE
COM
Shares1.10K
TypeSH
Market value$3.73M
1.80%
Sole
1.10K
Shared
0.00
None
0.00

Kirby Corp

SOLE
COM
Shares30K
TypeSH
Market value$3.31M
1.60%
Sole
30K
Shared
0.00
None
0.00

Vistra Corp

SOLE
COM
Shares20K
TypeSH
Market value$3.23M
1.56%
Sole
20K
Shared
0.00
None
0.00

Carpenter Technology Corp

SOLE
COM
Shares10K
TypeSH
Market value$3.15M
1.52%
Sole
10K
Shared
0.00
None
0.00
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RESOLUTE CAPITAL ASSET PARTNERS LLC 13F Holdings β€” 49 Positions | Finecho