Resolute Capital Asset Partners LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Resolute Capital Asset Partners LLC disclosed 49 US equity positions worth $207.0m in its Q4 2025 13F filing. The largest position was ASND at 9.1% of the reported book, followed by AMZN and ANDE. Against the Q3 2025 filing, it opened 27 new positions, added to 5 and reduced 13 among the top 49 holdings.
What did Resolute Capital Asset Partners LLC own in Q4 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 9.1% | $18.9m | 88,627 | -47% | reduced |
| 2 | AMZN Amazon.Com Inc | Consumer Cyclical | 7.9% | $16.4m | 71,158 | 78% | added |
| 3 | ANDE Andersons Inc | Consumer Defensive | 6.7% | $13.8m | 260,000 | 1200% | added |
| 4 | TPL Texas Pacific Land Corp | Energy | 6.3% | $13.1m | 45,500 | – | new |
| 5 | GOOG ALPHABET INC | Communication Services | 4.5% | $9.4m | 30,000 | 0% | held |
| 6 | ABVX Abivax Sa | 4.2% | $8.8m | 65,000 | 62% | added | |
| 7 | CDTX Cidara Therapeutics Inc | 4.0% | $8.2m | 37,315 | -35% | reduced | |
| 8 | JAZZ Jazz Pharmaceuticals PLC | Healthcare | 3.3% | $6.8m | 40,000 | – | new |
| 9 | MDGL Madrigal Pharmaceuticals Inc | Healthcare | 3.1% | $6.4m | 10,918 | -27% | reduced |
| 10 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.8% | $5.8m | 10,000 | -33% | reduced |
| 11 | CR CRANE CO | Industrials | 2.7% | $5.5m | 30,000 | – | new |
| 12 | SCHW Charles Schwab Corp | Financial Services | 2.7% | $5.5m | 55,000 | -31% | reduced |
| 13 | SNPS Synopsys Inc | Technology | 2.3% | $4.7m | 10,000 | -33% | reduced |
| 14 | DHR Danaher Corp | Healthcare | 2.2% | $4.6m | 20,000 | – | new |
| 15 | GKOS Glaukos Corp | Healthcare | 2.2% | $4.6m | 40,500 | – | new |
| 16 | BG Bunge Global Sa | Consumer Defensive | 2.2% | $4.5m | 50,000 | – | new |
| 17 | APG APi Group Corp | Industrials | 2.1% | $4.4m | 115,000 | 15% | added |
| 18 | AIR AAR Corp | Industrials | 2.0% | $4.1m | 50,000 | – | new |
| 19 | CYTK Cytokinetics Inc | Healthcare | 2.0% | $4.1m | 65,000 | 8% | added |
| 20 | NRG NRG Energy Inc | Utilities | 1.9% | $4.0m | 25,000 | -29% | reduced |
| 21 | AMRZ Amrize Ag | Basic Materials | 1.8% | $3.8m | 70,000 | – | new |
| 22 | AZO Autozone Inc | Consumer Cyclical | 1.8% | $3.7m | 1,100 | – | new |
| 23 | KEX Kirby Corp | Industrials | 1.6% | $3.3m | 30,000 | – | new |
| 24 | VST Vistra Corp | Utilities | 1.6% | $3.2m | 20,000 | – | new |
| 25 | CRS Carpenter Technology Corp | Industrials | 1.5% | $3.1m | 10,000 | 0% | held |
| 26 | DAR Darling Ingredients Inc | Consumer Defensive | 1.5% | $3.1m | 85,000 | – | new |
| 27 | EQT EQT Corp | Energy | 1.5% | $3.0m | 56,402 | 0% | held |
| 28 | FAF First American Financial Corp | Financial Services | 1.3% | $2.8m | 45,000 | -36% | reduced |
| 29 | PGNY Progyny Inc | Healthcare | 1.3% | $2.7m | 105,699 | – | new |
| 30 | TXN Texas Instruments Inc | Technology | 1.3% | $2.6m | 15,000 | – | new |
| 31 | UTI Universal Technical Institute Inc | Consumer Defensive | 1.1% | $2.4m | 90,000 | – | new |
| 32 | HUBB Hubbell Inc | Industrials | 1.1% | $2.2m | 5,000 | – | new |
| 33 | LIN Linde Plc | Basic Materials | 1.0% | $2.1m | 5,000 | – | new |
| 34 | AMTM Amentum Holdings Llc | Industrials | 1.0% | $2.0m | 70,000 | – | new |
| 35 | HXL Hexcel Corp | Industrials | 0.9% | $1.9m | 25,100 | -16% | reduced |
| 36 | REPL Replimune Group Inc | Healthcare | 0.8% | $1.7m | 175,000 | – | new |
| 37 | CVX Chevron Corp | Energy | 0.7% | $1.5m | 10,000 | -33% | reduced |
| 38 | RKT Rocket Companies Inc | Financial Services | 0.7% | $1.5m | 75,000 | -49% | reduced |
| 39 | HNRG Hallador Energy Co | Utilities | 0.6% | $1.3m | 70,000 | – | new |
| 40 | TIC TIC Solutions Inc | 0.5% | $1.0m | 100,000 | -33% | reduced | |
| 41 | PALI Palisade Bio Inc | Healthcare | 0.5% | $940.0k | 400,000 | – | new |
| 42 | XERS Xeris Biopharma Holdings Inc | Healthcare | 0.4% | $785.0k | 100,000 | – | new |
| 43 | AURA Aura Biosciences Inc | 0.2% | $496.0k | 91,006 | 0% | held | |
| 44 | WULF Terawulf Inc | Financial Services | 0.2% | $459.6k | 40,000 | – | new |
| 45 | Quoin Pharmaceuticals Ltd | 0.2% | $432.9k | 30,000 | – | new | |
| 46 | ORKA Oruka Therapeutics Inc | Healthcare | 0.2% | $378.9k | 12,500 | -83% | reduced |
| 47 | SPRB Spruce Biosciences Inc | 0.2% | $348.4k | 4,000 | – | new | |
| 48 | PEPG PepGen Inc | Healthcare | 0.2% | $325.5k | 50,000 | – | new |
| 49 | ASPI Asp Isotopes Inc | 0.1% | $267.5k | 50,000 | – | new |
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.