Resolute Capital Asset Partners LLC
CIK: 0001834913SEC EDGAR →
Portfolio Value
$207.0M
Holdings
49
As of
Q4 2025
New Positions
27
Closed Positions
26
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | 88,627 | $18.9M | 9.13% |
| 2 | Amazon.Com Inc | 71,158 | $16.4M | 7.94% |
| 3 | Andersons Inc | 260,000 | $13.8M | 6.68% |
| 4 | Texas Pacific Land Corp | 45,500 | $13.1M | 6.31% |
| 5 | ALPHABET INC | 30,000 | $9.4M | 4.55% |
| 6 | Abivax Sa | 65,000 | $8.8M | 4.23% |
| 7 | Cidara Therapeutics Inc | 37,315 | $8.2M | 3.98% |
| 8 | Jazz Pharmaceuticals PLC | 40,000 | $6.8M | 3.29% |
| 9 | Madrigal Pharmaceuticals Inc | 10,918 | $6.4M | 3.07% |
| 10 | Thermo Fisher Scientific Inc | 10,000 | $5.8M | 2.80% |
Quarterly Changes
New Positions (27)
$13.1M · 46K shares
$6.8M · 40K shares
$5.5M · 30K shares
$4.6M · 20K shares
$4.6M · 41K shares
$4.5M · 50K shares
$4.1M · 50K shares
$3.8M · 70K shares
$3.7M · 1K shares
$3.3M · 30K shares
$3.2M · 20K shares
$3.1M · 85K shares
$2.7M · 106K shares
$2.6M · 15K shares
$2.4M · 90K shares
$2.2M · 5K shares
$2.1M · 5K shares
$2.0M · 70K shares
$1.7M · 175K shares
$1.3M · 70K shares
$940K · 400K shares
$785K · 100K shares
$459K · 40K shares
$432K · 30K shares
$348K · 4K shares
$325K · 50K shares
$267K · 50K shares
Closed Positions (22)
$7.1M · 40K shares
$6.3M · 175K shares
$5.8M · 35K shares
$5.6M · 20K shares
$5.2M · 69K shares
$5.2M · 15K shares
$5.1M · 15K shares
$3.5M · 25K shares
$3.2M · 15K shares
$2.8M · 50K shares
$2.1M · 40K shares
$2.1M · 15K shares
$2.0M · 168K shares
$1.8M · 13K shares
$1.8M · 20K shares
$1.7M · 90K shares
$1.7M · 34K shares
$1.7M · 185K shares
$1.5M · 40K shares
$1.3M · 20K shares
$1.2M · 20K shares
$1.0M · 31K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 17 | $68.0M | 32.9% |
| Industrials | 9 | $27.6M | 13.4% |
| Consumer Defensive | 4 | $23.7M | 11.4% |
| Consumer Cyclical | 2 | $20.2M | 9.7% |
| Energy | 4 | $18.9M | 9.2% |
| Unknown | 2 | $12.2M | 5.9% |
| Financial Services | 4 | $10.2M | 4.9% |
| Communication Services | 1 | $9.4M | 4.5% |
| Technology | 2 | $7.3M | 3.5% |
| Basic Materials | 3 | $6.2M | 3.0% |
| Utilities | 1 | $3.2M | 1.6% |