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Resolute Capital Asset Partners LLC — 13F Holdings & Portfolio

CIK 1834913 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Resolute Capital Asset Partners LLC manages $234.1M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASND (13.52%), ANDE (7.63%), AMZN (5.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 18; 8 existing positions rose in reported value and 11 fell.

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
$234.1M

Long-equity book

Holdings
48

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+25 / −18 / ↑8 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ASND13.5% · +20%ANDE7.6% · -3%AMZN5.6% · +60%ARGX4.8% · newSPOT3.4% · newTPL3.3% · -31%LEGN3.2% · newCLH3.2% · +25%LTH3.0% · +36%AGYS2.9% · newUAL2.4% · +106%QCOM2.4% · newDAR2.2% · +12%UTI2.2% · +70%VGNT2.2% · newVVV2.1% · +67%NOVT2.1% · newYSS1.9% · -10%BA1.8% · newWMB1.6% · 0%FPS1.6% · +40%EQT1.5% · 0%MIRM1.5% · newCR1.4% · -14%AMRZ1.4% · -20%APG1.4% · -17%CECO1.4% · newVST1.4% · -33%CELC1.3% · newNRG1.2% · -56%ARW1.2% · newSLB1.2% · 0%SCHW1.2% · -65%VSXY1.1% · newWD1.1% · newFAF1.0% · -42%ABVX1.0% · newUNH0.9% · newCCJ0.9% · newKOD0.9% · -49%BWXT0.8% · newMSFT0.8% · newEPD0.8% · 0%REPL0.6% · newFOXA0.6% · newNN0.4% · newAVO0.3% · newOCTV0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$1.91B
Discretionary
$1.44B
Employees
5
Accounts
188
Address
39 MESA STREET
SUITE 210
SAN FRANCISCO, CA 94129
Phone
(415) 699-0309
Website
Name Title / Status Ownership Type
LUTZ, KEVIN, MICHAEL ControlCHIEF COMPLIANCE OFFICER/MANAGING MEMBER/FOUNDER/MANAGING PARTNER
since May 2019
Less than 5%Individual
MCDERMOTT, RYAN, A ControlMANAGING MEMBER/FOUNDER/MANAGING PARTNER
since May 2019
Less than 5%Individual
RPG HOLDCO LLC ControlPARENT COMPANY
since May 2019
75% or moreDomestic Entity
LUTZ, KEVIN, MICHAEL Control
Indirect owner via RPG HOLDCO LLC
FOUNDER/MANAGING PARTNER
since May 2019
25–50%Individual
MCDERMOTT, RYAN, A Control
Indirect owner via RPG HOLDCO LLC
FOUNDER/MANAGING PARTNER
since May 2019
25–50%Individual
OSHER, ANDREW, HARRISON
Indirect owner via RPG HOLDCO LLC
OWNER
since May 2020
General partner, trustee or managerIndividual
Ownership & leadership changes · 3 filings with changes since Feb 12, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2022 filing
  • AddedOSHER, ANDREW, HARRISON · OWNER · General partner, trustee or manager · indirect via RPG HOLDCO LLC
  • ChangedLUTZ, KEVIN, MICHAEL · indirect via RPG HOLDCO LLC: ownership 50–75% → 25–50%
  • ChangedMCDERMOTT, RYAN, A · indirect via RPG HOLDCO LLC: ownership 50–75% → 25–50%
Mar 30, 2020 filing
  • No longer listedKEEGAN, NEIL, PATRICK · MANAGING MEMBER/ FOUNDER/MANAGING PARTNER · Less than 5% · control person · listed since Oct 2018
  • No longer listedKEEGAN, NEIL, PATRICK · FOUNDER/MANAGING PARTNER · 25–50% · indirect via KEEGAN, NEIL, PATRICK · control person · listed since May 2019
  • ChangedLUTZ, KEVIN, MICHAEL · indirect via RPG HOLDCO LLC: ownership 25–50% → 50–75%
  • ChangedMCDERMOTT, RYAN, A · indirect via RPG HOLDCO LLC: ownership 25–50% → 50–75%
Jun 5, 2019 filing
  • AddedKEEGAN, NEIL, PATRICK · FOUNDER/MANAGING PARTNER · 25–50% · indirect via KEEGAN, NEIL, PATRICK · control person
  • AddedLUTZ, KEVIN, MICHAEL · FOUNDER/MANAGING PARTNER · 25–50% · indirect via RPG HOLDCO LLC · control person
  • AddedLUTZ, KEVIN, MICHAEL · CHIEF COMPLIANCE OFFICER/MANAGING MEMBER/FOUNDER/MANAGING PARTNER · Less than 5% · control person
  • AddedMCDERMOTT, RYAN, A · FOUNDER/MANAGING PARTNER · 25–50% · indirect via RPG HOLDCO LLC · control person
  • AddedMCDERMOTT, RYAN, A · MANAGING MEMBER/FOUNDER/MANAGING PARTNER · Less than 5% · control person
  • AddedRPG HOLDCO LLC · PARENT COMPANY · 75% or more · control person
  • ChangedKEEGAN, NEIL, PATRICK · title MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/ FOUNDER/MANAGING PARTNER; ownership 75% or more → Less than 5%
Feb 12, 2019 filing (earliest on record)
  • ListedKEEGAN, NEIL, PATRICK · MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Resolute Capital Asset Partners LLC Holdings (2026-06-30)

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 K08588103 $31.6M 13.52% 118,627 SH
2 Andersons Inc ANDE 034164103 $17.9M 7.63% 260,999 SH
3 Amazon.Com Inc AMZN 023135106 $13.1M 5.60% 55,000 SH
4 argenx SE ARGX 04016X101 $11.1M 4.76% 12,000 SH
5 Spotify Technology Sa SPOT L8681T102 $8.0M 3.43% 17,500 SH
6 Texas Pacific Land Corp TPL 88262P102 $7.7M 3.27% 17,500 SH
7 Legend Biotech Corp LEGN 52490G102 $7.5M 3.22% 260,871 SH
8 Clean Harbors Inc CLH 184496107 $7.5M 3.19% 25,000 SH
9 Life Time Group Holdings Inc LTH 53190C102 $6.9M 2.97% 170,000 SH
10 Agilysys Inc AGYS 00847J105 $6.8M 2.90% 65,000 SH
11 United Airlines Holdings Inc UAL 910047109 $5.6M 2.40% 41,300 SH
12 Qualcomm Inc QCOM 747525103 $5.5M 2.37% 30,000 SH
13 Darling Ingredients Inc DAR 237266101 $5.2M 2.22% 95,000 SH
14 Universal Technical Institute Inc UTI 913915104 $5.2M 2.22% 121,297 SH
15 Versigent Ltd VGNT G9600F104 $5.0M 2.15% 120,000 SH
16 Valvoline Inc VVV 92047W101 $4.9M 2.11% 125,000 SH
17 Novanta Inc NOVT 67000B104 $4.9M 2.08% 30,000 SH
18 York Space Systems Inc YSS 987084100 $4.5M 1.94% 184,206 SH
19 Boeing Co BA 097023105 $4.3M 1.85% 20,000 SH
20 Williams Companies Inc WMB 969457100 $3.7M 1.59% 50,000 SH
21 Forgent Power Solutions Inc FPS 34631F102 $3.6M 1.55% 65,000 SH
22 EQT Corp EQT 26884L109 $3.5M 1.51% 66,402 SH
23 Mirum Pharmaceuticals Inc MIRM 604749101 $3.5M 1.50% 30,000 SH
24 CRANE CO CR 224408104 $3.3M 1.43% 15,000 SH
25 Amrize Ag AMRZ H2927K103 $3.2M 1.37% 60,000 SH
26 APi Group Corp APG 00187Y100 $3.2M 1.36% 75,000 SH
27 CECO Environmental Corp CECO 125141101 $3.2M 1.36% 35,000 SH
28 Vistra Corp VST 92840M102 $3.2M 1.36% 20,000 SH
29 Celcuity Inc CELC 15102K100 $3.1M 1.34% 30,000 SH
30 NRG Energy Inc NRG 629377508 $2.9M 1.25% 20,000 SH
31 Arrow Electronics Inc ARW 042735100 $2.8M 1.19% 13,100 SH
32 SLB Ltd SLB 806857108 $2.8M 1.19% 60,000 SH
33 Charles Schwab Corp SCHW 808513105 $2.8M 1.18% 30,000 SH
34 Victoria's Secret & Co VSXY 926400102 $2.5M 1.07% 30,000 SH
35 Walker & Dunlop Inc WD 93148P102 $2.5M 1.05% 45,000 SH
36 First American Financial Corp FAF 31847R102 $2.4M 1.03% 35,000 SH
37 Abivax Sa ABVX 00370M103 $2.3M 1.00% 17,500 SH
38 UnitedHealth Group Inc UNH 91324P102 $2.1M 0.89% 5,000 SH
39 Cameco Corp CCJ 13321L108 $2.0M 0.87% 20,000 SH
40 Kodiak Sciences Inc KOD 50015M109 $2.0M 0.86% 51,385 SH
41 BWX Technologies Inc BWXT 05605H100 $1.9M 0.83% 10,000 SH
42 Microsoft Corp MSFT 594918104 $1.9M 0.80% 5,000 SH
43 Enterprise Products Partners LP EPD 293792107 $1.8M 0.79% 50,000 SH
44 Replimune Group Inc REPL 76029N106 $1.4M 0.59% 125,000 SH
45 FOX CORP FOXA 35137L105 $1.3M 0.56% 25,000 SH
46 NextNav Inc NN 65345N106 $891.5K 0.38% 50,000 SH
47 Mission Produce Inc AVO 60510V108 $589.5K 0.25% 50,000 SH
48 Octave Intelligence Public Limited OCTV G22845104 $163.0K 0.07% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $234.1M 48 0001834913-26-000004
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
Filer Information
Address
5050 S. SYRACUSE ST
SUITE 795
DENVER, CO 80237
Phone
(303) 209-4114
Filing Manager
Resolute Capital Asset Partners LLC
DENVER, CO
Signatory
Anita E. Falicia
Chief Compliance Officer