13F-HR filed by Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 48 holding rows worth $234,087,881.
- Accession
- 0001834913-26-000004
- Filer
- CIK 1834913
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 48 entries on the cover page, a total value of $234,087,881 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,087,881 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 | K08588103 | ORD SHS *A* | 118,627 | $31,640,193 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 260,999 | $17,852,332 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,000 | $13,108,700 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,000 | $11,133,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,500 | $8,034,775 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,500 | $7,658,700 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 260,871 | $7,533,954 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,000 | $7,468,750 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 170,000 | $6,942,800 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 65,000 | $6,792,500 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,300 | $5,616,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $5,543,700 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,000 | $5,188,900 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 121,297 | $5,187,873 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 120,000 | $5,041,200 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 125,000 | $4,942,500 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,000 | $4,867,200 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 184,206 | $4,535,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $4,329,400 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $3,717,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 65,000 | $3,630,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,402 | $3,530,594 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,000 | $3,512,100 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,000 | $3,346,050 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 60,000 | $3,198,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75,000 | $3,176,250 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 35,000 | $3,175,900 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $3,172,600 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 30,000 | $3,138,600 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,000 | $2,921,200 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,100 | $2,795,671 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $2,789,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,000 | $2,768,100 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,000 | $2,504,400 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,000 | $2,461,500 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,000 | $2,400,650 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17,500 | $2,332,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,000 | $2,078,150 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $2,037,200 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 51,385 | $2,001,960 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,000 | $1,946,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,865,100 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,838,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125,000 | $1,383,750 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,000 | $1,304,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $891,500 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 50,000 | $589,500 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 10,000 | $163,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001834913-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |