13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 41 holding rows worth $177,674,391.
- Accession
- 0001834913-25-000002
- Filer
- CIK 1834913
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 41 entries on the cover page, a total value of $177,674,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,674,391 with VALUE read as dollars as filed, 13F file number 028-22130. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 167,500 | $26,106,550 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 149,804 | $15,305,475 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 136,900 | $13,361,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $10,464,300 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,000 | $9,380,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $6,611,500 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 103,300 | $6,336,422 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 404,876 | $5,971,921 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $5,551,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 140,000 | $5,006,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,000 | $4,482,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 62,855 | $4,387,908 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,000 | $4,150,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $4,101,750 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 55,000 | $4,074,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,217 | $3,783,564 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $3,757,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,772 | $3,660,545 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 60,000 | $3,517,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,000 | $3,205,800 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 129,356 | $3,136,883 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,000 | $2,934,250 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 40,000 | $2,858,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 80,000 | $2,480,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,000 | $2,460,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $2,348,400 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,000 | $2,221,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,185,800 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 60,000 | $2,105,400 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,000 | $2,035,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,000 | $1,726,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,000 | $1,041,400 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 750 | $993,743 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70,000 | $987,700 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,000 | $887,950 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 160,000 | $867,200 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,000 | $790,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 75,000 | $786,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 80,000 | $688,800 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 150,000 | $555,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,320 | $366,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |