Resolute Capital Asset Partners LLC — 13F Holdings & Portfolio

CIK 1834913 · latest 13F-HR filed 2026-05-15

Resolute Capital Asset Partners LLC manages $190.1M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ASND (11.87%), ANDE (10.20%), TPL (6.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 29, added to 13, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$190.1M

Long-equity book

Holdings

41

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+21 / −29 / ↑13 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Andersons Inc$5.6M +40.2%
  • Ascendis Pharma A/S$3.7M +19.4%
  • Chevron Corp$3.6M +239.4%
  • NRG Energy Inc$2.6M +65.2%
  • Charles Schwab Corp$2.5M +45.4%
Show all 13

Top Trims

  • Amazon.Com Inc-$9.3M -56.5%
  • Bunge Global Sa-$2.5M -57.2%
  • CRANE CO-$2.5M -45.9%
  • Texas Pacific Land Corp-$967.2K -7.4%
  • AAR Corp-$855.7K -20.7%
Show all 7

New Positions

  • NVIDIA Corp$6.1M
  • United Therapeutics Corp$5.9M
  • Clean Harbors Inc$5.7M
  • Constellation Energy Corp$5.6M
  • York Space Systems Inc$4.5M
Show all 21

Exited Positions

  • ALPHABET INC$9.4M
  • Abivax Sa$8.8M
  • Cidara Therapeutics Inc$8.2M
  • Jazz Pharmaceuticals PLC$6.8M
  • Madrigal Pharmaceuticals Inc$6.4M
Show all 29
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Ascendis Pharma A/S ASND 04351P101 $22.6M 11.87% 98,627 SH
2 Andersons Inc ANDE 034164103 $19.4M 10.20% 270,000 SH
3 Texas Pacific Land Corp TPL 88262P102 $12.1M 6.37% 25,500 SH
4 Charles Schwab Corp SCHW 808513105 $8.0M 4.20% 85,000 SH
5 Amazon.Com Inc AMZN 023135106 $7.2M 3.76% 34,341 SH
6 NRG Energy Inc NRG 629377508 $6.6M 3.46% 45,000 SH
7 NVIDIA Corp NVDA 67066G104 $6.1M 3.21% 35,000 SH
8 United Therapeutics Corp UTHR 91307C102 $5.9M 3.12% 10,000 SH
9 Clean Harbors Inc CLH 184496107 $5.7M 3.02% 20,000 SH
10 Constellation Energy Corp CEG 21037T109 $5.6M 2.94% 20,000 SH
11 Darling Ingredients Inc DAR 237266101 $5.3M 2.77% 85,000 SH
12 Chevron Corp CVX 166764100 $5.2M 2.72% 25,000 SH
13 York Space Systems Inc YSS 987084100 $4.5M 2.38% 204,206 SH
14 Vistra Corp VST 92840M102 $4.5M 2.37% 30,000 SH
15 Arm Holdings Plc ARM 042068205 $4.2M 2.23% 28,000 SH
16 EQT Corp EQT 26884L109 $4.2M 2.22% 66,402 SH
17 Amrize Ag AMRZ H2927K103 $4.2M 2.21% 75,000 SH
18 Dell Technologies Inc DELL 24703L202 $4.1M 2.16% 25,000 SH
19 Carpenter Technology Corp CRS 144285103 $3.9M 2.07% 10,000 SH
20 Kodiak Sciences Inc KOD 50015M109 $3.8M 2.01% 100,000 SH
21 APi Group Corp APG 00187Y100 $3.6M 1.92% 90,000 SH
22 Williams Companies Inc WMB 969457100 $3.6M 1.91% 50,000 SH
23 First American Financial Corp FAF 31847R102 $3.6M 1.90% 60,000 SH
24 Life Time Group Holdings Inc LTH 53190C102 $3.4M 1.77% 125,000 SH
25 AAR Corp AIR 000361105 $3.3M 1.73% 30,000 SH
26 SLB Ltd SLB 806857108 $3.1M 1.62% 60,000 SH
27 CRANE CO CR 224408104 $3.0M 1.57% 17,500 SH
28 Telephone and Data Systems Inc TDS 879433829 $2.9M 1.55% 70,000 SH
29 Universal Technical Institute Inc UTI 913915104 $2.6M 1.35% 71,297 SH
30 Valvoline Inc VVV 92047W101 $2.5M 1.33% 75,000 SH
31 AutoNation Inc AN 05329W102 $2.4M 1.28% 12,500 SH
32 Anterix Inc ATEX 03676C100 $2.0M 1.03% 51,106 SH
33 Quanta Services Inc PWR 74762E102 $1.9M 1.01% 3,500 SH
34 Bunge Global Sa BG H11356104 $1.9M 1.00% 15,000 SH
35 Enterprise Products Partners LP EPD 293792107 $1.9M 1.00% 50,000 SH
36 United Airlines Holdings Inc UAL 910047109 $1.8M 0.97% 20,000 SH
37 Forgent Power Solutions Inc FPS 34631F102 $1.4M 0.72% 46,600 SH
38 Solstice Advanced Materials Inc SOLS 83443Q103 $761.6K 0.40% 10,000 SH
39 Oruka Therapeutics Inc ORKA 687604108 $613.1K 0.32% 12,500 SH
40 Grocery Outlet Holding Corp GO 39874R101 $352.5K 0.19% 50,000 SH
41 Spruce Biosciences Inc SPRB 85209E208 $261.4K 0.14% 4,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $190.1M 41 0001834913-26-000003
2025-12-31 2026-02-17 $207.0M 49 0001834913-26-000002
2025-09-30 2025-11-14 $191.2M 44 0001834913-25-000005