Resolute Capital Asset Partners as of March 31, 2025
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 14.7 | $26M | 168k | 155.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 8.6 | $15M | 150k | 102.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 7.5 | $13M | 137k | 97.60 | |
| Amazon (AMZN) | 5.9 | $11M | 55k | 190.26 | |
| Boeing Company (BA) | 5.3 | $9.4M | 55k | 170.55 | |
| Alibaba Group Holding (BABA) | 3.7 | $6.6M | 50k | 132.23 | |
| PAR Technology Corporation (PAR) | 3.6 | $6.3M | 103k | 61.34 | |
| Liquidia Technologies (LQDA) | 3.4 | $6.0M | 405k | 14.75 | |
| Ftai Aviation (FTAI) | 3.1 | $5.6M | 50k | 111.03 | |
| Api Group Corp (APG) | 2.8 | $5.0M | 140k | 35.76 | |
| Gilead Sciences (GILD) | 2.5 | $4.5M | 40k | 112.05 | |
| Nutanix Inc cl a (NTNX) | 2.5 | $4.4M | 63k | 69.81 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $4.2M | 25k | 166.00 | |
| Dell Technologies (DELL) | 2.3 | $4.1M | 45k | 91.15 | |
| Howard Hughes Holdings (HHH) | 2.3 | $4.1M | 55k | 74.08 | |
| Vistra Energy (VST) | 2.1 | $3.8M | 32k | 117.44 | |
| Wynn Resorts (WYNN) | 2.1 | $3.8M | 45k | 83.50 | |
| Air Lease Corp (AL) | 2.1 | $3.7M | 76k | 48.31 | |
| Lineage (LINE) | 2.0 | $3.5M | 60k | 58.63 | |
| EQT Corporation (EQT) | 1.8 | $3.2M | 60k | 53.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.8 | $3.1M | 129k | 24.25 | |
| International Paper Company (IP) | 1.7 | $2.9M | 55k | 53.35 | |
| Soleno Therapeutics (SLNO) | 1.6 | $2.9M | 40k | 71.45 | |
| Pinterest Inc Cl A (PINS) | 1.4 | $2.5M | 80k | 31.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.5M | 65k | 37.86 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $2.3M | 30k | 78.28 | |
| Churchill Downs (CHDN) | 1.3 | $2.2M | 20k | 111.07 | |
| Uber Technologies (UBER) | 1.2 | $2.2M | 30k | 72.86 | |
| Methanex Corp (MEOH) | 1.2 | $2.1M | 60k | 35.09 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 1.1 | $2.0M | 60k | 33.93 | |
| Hldgs (UAL) | 1.0 | $1.7M | 25k | 69.05 | |
| Ball Corporation (BALL) | 0.6 | $1.0M | 20k | 52.07 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $994k | 750.00 | 1324.99 | |
| Freshworks (FRSH) | 0.6 | $988k | 70k | 14.11 | |
| Sable Offshore Corp (SOC) | 0.5 | $888k | 35k | 25.37 | |
| Pack (PACK) | 0.5 | $867k | 160k | 5.42 | |
| Peloton Interactive Inc cl a (PTON) | 0.4 | $790k | 125k | 6.32 | |
| Pagaya Technologies (PGY) | 0.4 | $786k | 75k | 10.48 | |
| Legalzoom (LZ) | 0.4 | $689k | 80k | 8.61 | |
| Solid Biosciences (SLDB) | 0.3 | $555k | 150k | 3.70 | |
| Willis Lease Finance Corporation (WLFC) | 0.2 | $367k | 2.3k | 157.97 |
