13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 44 holding rows worth $191,168,200.
- Accession
- 0001834913-25-000005
- Filer
- CIK 1834913
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 44 entries on the cover page, a total value of $191,168,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,168,200 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 | 165,672 | $32,937,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,000 | $8,782,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 80,000 | $7,637,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,000 | $7,400,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $7,306,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,000 | $7,275,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $7,149,200 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15,000 | $6,879,900 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 175,000 | $6,284,250 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,000 | $5,840,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,000 | $5,668,250 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $5,585,800 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 57,315 | $5,488,485 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69,153 | $5,193,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $5,179,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,000 | $5,062,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,000 | $4,496,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25,000 | $3,544,250 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 100,000 | $3,437,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 40,000 | $3,396,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,000 | $3,297,600 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,000 | $3,237,450 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,402 | $3,069,961 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 146,449 | $2,838,182 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $2,774,500 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $2,455,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,329,350 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,000 | $2,133,200 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,000 | $2,064,600 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 167,515 | $2,010,180 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 149,700 | $1,992,507 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,000 | $1,881,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,500 | $1,834,625 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 20,000 | $1,827,400 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 90,000 | $1,728,900 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 34,000 | $1,679,600 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185,000 | $1,665,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40,000 | $1,516,800 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 75,000 | $1,442,250 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $1,308,400 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $1,167,400 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 30,963 | $1,009,703 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,000 | $796,200 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 91,006 | $562,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-25-000005 | this filing | 2025-11-14 | acceptance time not in the bulk data set |