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Disclosery

13F-HR filed by Resolute Capital Asset Partners LLC

Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 43 holding rows worth $191,386,948.

Accession
0001834913-25-000003
Filer
CIK 1834913
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 43 entries on the cover page, a total value of $191,386,948 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,386,948 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 filedCUSIPClassAmountValueValue read asType
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR160,672$27,731,987dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS50,053$11,336,504dollars as filed
Amazon.com, Inc023135106COM49,941$10,956,556dollars as filed
NRG ENERGY INC COM NEW629377508Stock54,604$8,768,310dollars as filed
Advanced Micro Devices,Inc.007903107COM59,153$8,393,811dollars as filed
Eaton Corp. PlcG29183103COM22,500$8,032,275dollars as filed
PAR TECHNOLOGY CORP698884103COM109,135$7,570,695dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock18,201$6,379,268dollars as filed
VISTRA CORP COM92840M102Stock29,320$5,682,509dollars as filed
DOLLAR TREE INC COM256746108Stock56,230$5,569,019dollars as filed
Qualcomm Incorporated747525103COM34,904$5,558,811dollars as filed
AIR LEASE CORP00912X302CL A94,023$5,499,405dollars as filed
ROBINHOOD MKTS INC770700102COM54,604$5,112,573dollars as filed
API GROUP CORP COM STK00187Y100Stock100,106$5,110,411dollars as filed
VALVOLINE INC COM92047W101Stock129,400$4,900,378dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock59,153$4,381,463dollars as filed
BALL CORP058498106COM63,704$3,573,157dollars as filed
CAMECO CORP COM13321L108Stock45,503$3,377,688dollars as filed
HEXCEL CORP NEW428291108COM59,153$3,341,553dollars as filed
Charles Schwab Corp808513105COM36,401$3,321,227dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock27,152$3,176,784dollars as filed
PINTEREST INC CL A72352L106Stock86,456$3,100,312dollars as filed
SOLENO THERAPEUTICS INC834203309COM36,402$3,049,759dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock54,604$2,861,796dollars as filed
NUTANIX INC CL A67059N108Stock36,402$2,782,569dollars as filed
INSMED INC COM PAR $.01457669307Stock27,301$2,747,573dollars as filed
AUTOLIV INC052800109COM24,204$2,708,428dollars as filed
TALEN ENERGY CORP COM87422Q109Stock9,100$2,646,007dollars as filed
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS81,905$2,466,160dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM227,515$2,309,277dollars as filed
ASHLAND INC044186104COM45,503$2,287,891dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock50,053$2,169,797dollars as filed
EQT CORP COM26884L109Stock36,402$2,122,965dollars as filed
ROCKET COS INC77311W101COM CL A147,103$2,085,920dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS50,963$1,808,677dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock80,000$1,752,000dollars as filed
CIDARA THERAPEUTICS INC171757206COM NEW27,315$1,330,514dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock18,201$1,274,980dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR68,254$1,143,937dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM136,509$947,372dollars as filed
SWEETGREEN INC87043Q108COM CL A59,153$880,197dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK91,006$569,698dollars as filed
MBX BIOSCIENCES INC COM55287L101Stock49,670$566,735dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001834913-25-000003this filing2025-08-14acceptance time not in the bulk data set