Resolute Capital Asset Partners LLC
CIK 0001834913
Annualised vol
10.241043%
Beta
0.366763
HHI
432.722322
Top-10 weight
50.479309%
VaR 95%
0.878876%
VaR 99%
1.939268%
Max drawdown
19.295897%
Matched value
91.165871%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ASND | ADDED | 118,627 | 98,627 | 20.28% | 31,640,193 |
| ANDE | REDUCED | 260,999 | 270,000 | -3.33% | 17,852,332 |
| AMZN | ADDED | 55,000 | 34,341 | 60.16% | 13,108,700 |
| ARGX | NEW | 12,000 | - | - | 11,133,240 |
| TPL | REDUCED | 17,500 | 25,500 | -31.37% | 7,658,700 |
| LEGN | NEW | 260,871 | - | - | 7,533,954 |
| CLH | ADDED | 25,000 | 20,000 | 25.0% | 7,468,750 |
| LTH | ADDED | 170,000 | 125,000 | 36.0% | 6,942,800 |
| AGYS | NEW | 65,000 | - | - | 6,792,500 |
| UAL | ADDED | 41,300 | 20,000 | 106.5% | 5,616,387 |
| DAR | ADDED | 95,000 | 85,000 | 11.76% | 5,188,900 |
| UTI | ADDED | 121,297 | 71,297 | 70.13% | 5,187,873 |
| VGNT | NEW | 120,000 | - | - | 5,041,200 |
| VVV | ADDED | 125,000 | 75,000 | 66.67% | 4,942,500 |
| NOVT | NEW | 30,000 | - | - | 4,867,200 |
| YSS | REDUCED | 184,206 | 204,206 | -9.79% | 4,535,152 |
| BA | NEW | 20,000 | - | - | 4,329,400 |
| WMB | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,717,000 |
| FPS | ADDED | 65,000 | 46,600 | 39.48% | 3,630,900 |
| EQT | UNCHANGED | 66,402 | 66,402 | 0.0% | 3,530,594 |
| MIRM | NEW | 30,000 | - | - | 3,512,100 |
| CR | REDUCED | 15,000 | 17,500 | -14.29% | 3,346,050 |
| AMRZ | REDUCED | 60,000 | 75,000 | -20.0% | 3,198,000 |
| APG | REDUCED | 75,000 | 90,000 | -16.67% | 3,176,250 |
| CECO | NEW | 35,000 | - | - | 3,175,900 |
| VST | REDUCED | 20,000 | 30,000 | -33.33% | 3,172,600 |
| CELC | NEW | 30,000 | - | - | 3,138,600 |
| NRG | REDUCED | 20,000 | 45,000 | -55.56% | 2,921,200 |
| ARW | NEW | 13,100 | - | - | 2,795,671 |
| SLB | UNCHANGED | 60,000 | 60,000 | 0.0% | 2,789,400 |
| VSXY | NEW | 30,000 | - | - | 2,504,400 |
| WD | NEW | 45,000 | - | - | 2,461,500 |
| FAF | REDUCED | 35,000 | 60,000 | -41.67% | 2,400,650 |
| UNH | NEW | 5,000 | - | - | 2,078,150 |
| CCJ | NEW | 20,000 | - | - | 2,037,200 |
| KOD | REDUCED | 51,385 | 100,000 | -48.62% | 2,001,960 |
| BWXT | NEW | 10,000 | - | - | 1,946,500 |
| MSFT | NEW | 5,000 | - | - | 1,865,100 |
| REPL | NEW | 125,000 | - | - | 1,383,750 |
| FOXA | NEW | 25,000 | - | - | 1,304,000 |
| NN | NEW | 50,000 | - | - | 891,500 |
| AVO | NEW | 50,000 | - | - | 589,500 |
| ATEX | CLOSED OUT | 0 | 51,106 | -100.0% | 0 |
| GO | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SOLS | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SPRB | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PWR | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ASND | ADDED | Ascendis Pharma A/S | COM | K08588103 | 31,640,193 | 13.52 | 118627.0 |
| ANDE | REDUCED | Andersons Inc | COM | 034164103 | 17,852,332 | 7.63 | 260999.0 |
| AMZN | ADDED | Amazon.Com Inc | COM | 023135106 | 13,108,700 | 5.6 | 55000.0 |
| ARGX | NEW | argenx SE | COM | 04016X101 | 11,133,240 | 4.76 | 12000.0 |
| - | Spotify Technology Sa | COM | L8681T102 | 8,034,775 | 3.43 | 17500.0 | |
| TPL | REDUCED | Texas Pacific Land Corp | COM | 88262P102 | 7,658,700 | 3.27 | 17500.0 |
| LEGN | NEW | Legend Biotech Corp | COM | 52490G102 | 7,533,954 | 3.22 | 260871.0 |
| CLH | ADDED | Clean Harbors Inc | COM | 184496107 | 7,468,750 | 3.19 | 25000.0 |
| LTH | ADDED | Life Time Group Holdings Inc | COM | 53190C102 | 6,942,800 | 2.97 | 170000.0 |
| AGYS | NEW | Agilysys Inc | COM | 00847J105 | 6,792,500 | 2.9 | 65000.0 |
| UAL | ADDED | United Airlines Holdings Inc | COM | 910047109 | 5,616,387 | 2.4 | 41300.0 |
| - | Qualcomm Inc | COM | 747525103 | 5,543,700 | 2.37 | 30000.0 | |
| DAR | ADDED | Darling Ingredients Inc | COM | 237266101 | 5,188,900 | 2.22 | 95000.0 |
| UTI | ADDED | Universal Technical Institute Inc | COM | 913915104 | 5,187,873 | 2.22 | 121297.0 |
| VGNT | NEW | Versigent Ltd | COM | G9600F104 | 5,041,200 | 2.15 | 120000.0 |
| VVV | ADDED | Valvoline Inc | COM | 92047W101 | 4,942,500 | 2.11 | 125000.0 |
| NOVT | NEW | Novanta Inc | COM | 67000B104 | 4,867,200 | 2.08 | 30000.0 |
| YSS | REDUCED | York Space Systems Inc | COM | 987084100 | 4,535,152 | 1.94 | 184206.0 |
| BA | NEW | Boeing Co | COM | 097023105 | 4,329,400 | 1.85 | 20000.0 |
| WMB | UNCHANGED | Williams Companies Inc | COM | 969457100 | 3,717,000 | 1.59 | 50000.0 |
| FPS | ADDED | Forgent Power Solutions Inc | COM | 34631F102 | 3,630,900 | 1.55 | 65000.0 |
| EQT | UNCHANGED | EQT Corp | COM | 26884L109 | 3,530,594 | 1.51 | 66402.0 |
| MIRM | NEW | Mirum Pharmaceuticals Inc | COM | 604749101 | 3,512,100 | 1.5 | 30000.0 |
| CR | REDUCED | CRANE CO | COM | 224408104 | 3,346,050 | 1.43 | 15000.0 |
| AMRZ | REDUCED | Amrize Ag | COM | H2927K103 | 3,198,000 | 1.37 | 60000.0 |
| APG | REDUCED | APi Group Corp | COM | 00187Y100 | 3,176,250 | 1.36 | 75000.0 |
| CECO | NEW | CECO Environmental Corp | COM | 125141101 | 3,175,900 | 1.36 | 35000.0 |
| VST | REDUCED | Vistra Corp | COM | 92840M102 | 3,172,600 | 1.36 | 20000.0 |
| CELC | NEW | Celcuity Inc | COM | 15102K100 | 3,138,600 | 1.34 | 30000.0 |
| NRG | REDUCED | NRG Energy Inc | COM | 629377508 | 2,921,200 | 1.25 | 20000.0 |
| ARW | NEW | Arrow Electronics Inc | COM | 042735100 | 2,795,671 | 1.19 | 13100.0 |
| SLB | UNCHANGED | SLB Ltd | COM | 806857108 | 2,789,400 | 1.19 | 60000.0 |
| - | Charles Schwab Corp | COM | 808513105 | 2,768,100 | 1.18 | 30000.0 | |
| VSXY | NEW | Victoria's Secret & Co | COM | 926400102 | 2,504,400 | 1.07 | 30000.0 |
| WD | NEW | Walker & Dunlop Inc | COM | 93148P102 | 2,461,500 | 1.05 | 45000.0 |
| FAF | REDUCED | First American Financial Corp | COM | 31847R102 | 2,400,650 | 1.03 | 35000.0 |
| - | Abivax Sa | COM | 00370M103 | 2,332,050 | 1.0 | 17500.0 | |
| UNH | NEW | UnitedHealth Group Inc | COM | 91324P102 | 2,078,150 | 0.89 | 5000.0 |
| CCJ | NEW | Cameco Corp | COM | 13321L108 | 2,037,200 | 0.87 | 20000.0 |
| KOD | REDUCED | Kodiak Sciences Inc | COM | 50015M109 | 2,001,960 | 0.86 | 51385.0 |
| BWXT | NEW | BWX Technologies Inc | COM | 05605H100 | 1,946,500 | 0.83 | 10000.0 |
| MSFT | NEW | Microsoft Corp | COM | 594918104 | 1,865,100 | 0.8 | 5000.0 |
| - | Enterprise Products Partners LP | COM | 293792107 | 1,838,000 | 0.79 | 50000.0 | |
| REPL | NEW | Replimune Group Inc | COM | 76029N106 | 1,383,750 | 0.59 | 125000.0 |
| FOXA | NEW | FOX CORP | COM | 35137L105 | 1,304,000 | 0.56 | 25000.0 |
| NN | NEW | NextNav Inc | COM | 65345N106 | 891,500 | 0.38 | 50000.0 |
| AVO | NEW | Mission Produce Inc | COM | 60510V108 | 589,500 | 0.25 | 50000.0 |
| - | Octave Intelligence Public Limited | COM | G22845104 | 163,000 | 0.07 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 234,087,881 | 48 | 10.241043 | 0.366763 | 19.295897 |
| 2026-03-31 | 2026-05-15 | 190,083,131 | 41 | 13.544662 | 0.508957 | 26.054227 |
| 2025-12-31 | 2026-02-17 | 206,976,784 | 49 | 11.525761 | 0.474879 | 19.132502 |
| 2025-09-30 | 2025-11-14 | 191,168,200 | 44 | 11.833447 | 0.474438 | 18.932041 |
| 2025-03-31 | 2025-05-14 | 177,674,391 | 41 | 12.477129 | 0.47414 | 24.376276 |
| 2024-12-31 | 2025-02-13 | 185,909 | 32 | 13.999736 | 0.55375 | 24.803509 |