13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 49 holding rows worth $206,976,784.
- Accession
- 0001834913-26-000002
- Filer
- CIK 1834913
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 49 entries on the cover page, a total value of $206,976,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,976,784 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 | 88,627 | $18,898,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,158 | $16,424,690 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 260,000 | $13,824,200 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45,500 | $13,068,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $9,414,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 65,000 | $8,765,575 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 37,315 | $8,242,510 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,000 | $6,800,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,918 | $6,357,988 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,794,500 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,000 | $5,532,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,000 | $5,495,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $4,697,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,000 | $4,578,400 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,500 | $4,572,855 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,000 | $4,454,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,000 | $4,399,900 | dollars as filed | |
| AAR CORP | 000361105 | COM | 50,000 | $4,139,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,000 | $4,130,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,000 | $3,981,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 70,000 | $3,785,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $3,730,650 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,000 | $3,305,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $3,226,600 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,000 | $3,148,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 85,000 | $3,060,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,402 | $3,023,147 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,000 | $2,764,800 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 105,699 | $2,714,350 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,602,350 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,000 | $2,351,700 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,000 | $2,220,550 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,000 | $2,131,950 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 70,000 | $2,030,000 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,100 | $1,854,890 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 175,000 | $1,701,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,524,100 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,000 | $1,452,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,000 | $1,332,800 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 100,000 | $1,011,000 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 400,000 | $940,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 100,000 | $785,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 91,006 | $495,983 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,000 | $459,600 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 30,000 | $432,900 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12,500 | $378,875 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 4,000 | $348,440 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 50,000 | $325,500 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 50,000 | $267,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |