Resolute Capital Asset Partners LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Resolute Capital Asset Partners LLC disclosed 41 US equity positions worth $177.7m in its Q1 2025 13F filing. The largest position was ASND at 14.7% of the reported book, followed by AerCap Holdings N.V. and LNTH. Against the Q4 2024 filing, it opened 24 new positions, added to 7 and reduced 10 among the top 41 holdings.
What did Resolute Capital Asset Partners LLC own in Q1 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 14.7% | $26.1m | 167,500 | 46% | added |
| 2 | AerCap Holdings N.V. | 8.6% | $15.3m | 149,804 | -6% | reduced | |
| 3 | LNTH Lantheus Holdings Inc | Healthcare | 7.5% | $13.4m | 136,900 | 13% | added |
| 4 | AMZN Amazon.Com Inc | Consumer Cyclical | 5.9% | $10.5m | 55,000 | -42% | reduced |
| 5 | BA Boeing Co | Industrials | 5.3% | $9.4m | 55,000 | – | new |
| 6 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 3.7% | $6.6m | 50,000 | – | new |
| 7 | PAR PAR Technology Corp | Technology | 3.6% | $6.3m | 103,300 | 59% | added |
| 8 | LQDA Liquidia Corp | Healthcare | 3.4% | $6.0m | 404,876 | -5% | reduced |
| 9 | Ftai Aviation Ltd | 3.1% | $5.6m | 50,000 | -67% | reduced | |
| 10 | APG APi Group Corp | Industrials | 2.8% | $5.0m | 140,000 | 155% | added |
| 11 | GILD Gilead Sciences Inc | Healthcare | 2.5% | $4.5m | 40,000 | – | new |
| 12 | NTNX Nutanix Inc | Technology | 2.5% | $4.4m | 62,855 | 4% | added |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2.3% | $4.2m | 25,000 | – | new |
| 14 | DELL Dell Technologies Inc | Technology | 2.3% | $4.1m | 45,000 | – | new |
| 15 | HHH Howard Hughes Holdings Inc | Real Estate | 2.3% | $4.1m | 55,000 | 22% | added |
| 16 | VST Vistra Corp | Utilities | 2.1% | $3.8m | 32,217 | -35% | reduced |
| 17 | WYNN Wynn Resorts Ltd | Consumer Cyclical | 2.1% | $3.8m | 45,000 | – | new |
| 18 | Air Lease Corp | 2.1% | $3.7m | 75,772 | – | new | |
| 19 | LINE Lineage Inc | 2.0% | $3.5m | 60,000 | – | new | |
| 20 | EQT EQT Corp | Energy | 1.8% | $3.2m | 60,000 | -62% | reduced |
| 21 | Catalyst Pharmaceuticals Inc | 1.8% | $3.1m | 129,356 | -6% | reduced | |
| 22 | IP International Paper Co | Consumer Cyclical | 1.7% | $2.9m | 55,000 | – | new |
| 23 | SLNOEUR Soleno Therapeutics Inc | 1.6% | $2.9m | 40,000 | – | new | |
| 24 | PINS Pinterest Inc | Communication Services | 1.4% | $2.5m | 80,000 | – | new |
| 25 | FCX Freeport-McMoRan Inc | Basic Materials | 1.4% | $2.5m | 65,000 | – | new |
| 26 | SCHW Charles Schwab Corp | Financial Services | 1.3% | $2.3m | 30,000 | – | new |
| 27 | CHDN Churchill Downs Inc | Consumer Cyclical | 1.3% | $2.2m | 20,000 | – | new |
| 28 | UBER Uber Technologies Inc | Technology | 1.2% | $2.2m | 30,000 | – | new |
| 29 | MEOH Methanex Corp | Basic Materials | 1.2% | $2.1m | 60,000 | – | new |
| 30 | LEGN Legend Biotech Corp | Healthcare | 1.1% | $2.0m | 60,000 | – | new |
| 31 | UAL United Airlines Holdings Inc | Industrials | 1.0% | $1.7m | 25,000 | -62% | reduced |
| 32 | BALL Ball Corp | Consumer Cyclical | 0.6% | $1.0m | 20,000 | – | new |
| 33 | TPL Texas Pacific Land Corporation | Energy | 0.6% | $993.7k | 750 | – | new |
| 34 | FRSH Freshworks Inc | Technology | 0.6% | $987.7k | 70,000 | -62% | reduced |
| 35 | SOC Sable Offshore Corp | 0.5% | $888.0k | 35,000 | -53% | reduced | |
| 36 | PACK Ranpak Holdings Corp | 0.5% | $867.2k | 160,000 | – | new | |
| 37 | PTON Peloton Interactive Inc | Consumer Cyclical | 0.4% | $790.0k | 125,000 | – | new |
| 38 | Pagaya Technologies Ltd | 0.4% | $786.0k | 75,000 | – | new | |
| 39 | LZ Legalzoom.com Inc | Industrials | 0.4% | $688.8k | 80,000 | – | new |
| 40 | SLDB Solid Biosciences Inc | Healthcare | 0.3% | $555.0k | 150,000 | – | new |
| 41 | WLFC Willis Lease Finance Corp | Industrials | 0.2% | $366.5k | 2,320 | 127% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.