Resolute Capital Asset Partners as of June 30, 2025
Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ascendis Pharma A S (ASND) | 14.5 | $28M | 161k | 172.60 | |
| Taiwan Semiconductor Mfg (TSM) | 5.9 | $11M | 50k | 226.49 | |
| Amazon (AMZN) | 5.7 | $11M | 50k | 219.39 | |
| NRG Energy (NRG) | 4.6 | $8.8M | 55k | 160.58 | |
| Advanced Micro Devices (AMD) | 4.4 | $8.4M | 59k | 141.90 | |
| Eaton (ETN) | 4.2 | $8.0M | 23k | 356.99 | |
| PAR Technology Corporation (PAR) | 4.0 | $7.6M | 109k | 69.37 | |
| Coinbase Global (COIN) | 3.3 | $6.4M | 18k | 350.49 | |
| Vistra Energy (VST) | 3.0 | $5.7M | 29k | 193.81 | |
| Dollar Tree (DLTR) | 2.9 | $5.6M | 56k | 99.04 | |
| Qualcomm (QCOM) | 2.9 | $5.6M | 35k | 159.26 | |
| Air Lease Corp (AL) | 2.9 | $5.5M | 94k | 58.49 | |
| Robinhood Mkts (HOOD) | 2.7 | $5.1M | 55k | 93.63 | |
| Api Group Corp (APG) | 2.7 | $5.1M | 100k | 51.05 | |
| Valvoline Inc Common (VVV) | 2.6 | $4.9M | 129k | 37.87 | |
| Ge Healthcare Technologies I (GEHC) | 2.3 | $4.4M | 59k | 74.07 | |
| Ball Corporation (BALL) | 1.9 | $3.6M | 64k | 56.09 | |
| Cameco Corporation (CCJ) | 1.8 | $3.4M | 46k | 74.23 | |
| Hexcel Corporation (HXL) | 1.7 | $3.3M | 59k | 56.49 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.3M | 36k | 91.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.7 | $3.2M | 27k | 117.00 | |
| Pinterest Inc Cl A (PINS) | 1.6 | $3.1M | 87k | 35.86 | |
| Soleno Therapeutics (SLNO) | 1.6 | $3.0M | 36k | 83.78 | |
| ON Semiconductor (ON) | 1.5 | $2.9M | 55k | 52.41 | |
| Nutanix Inc cl a (NTNX) | 1.5 | $2.8M | 36k | 76.44 | |
| Insmed (INSM) | 1.4 | $2.7M | 27k | 100.64 | |
| Autoliv (ALV) | 1.4 | $2.7M | 24k | 111.90 | |
| Talen Energy Corp (TLN) | 1.4 | $2.6M | 9.1k | 290.77 | |
| Sensata Technolo (ST) | 1.3 | $2.5M | 82k | 30.11 | |
| Oric Pharmaceuticals (ORIC) | 1.2 | $2.3M | 228k | 10.15 | |
| Ashland (ASH) | 1.2 | $2.3M | 46k | 50.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.2M | 50k | 43.35 | |
| EQT Corporation (EQT) | 1.1 | $2.1M | 36k | 58.32 | |
| Rocket Cos (RKT) | 1.1 | $2.1M | 147k | 14.18 | |
| Legend Biotech 2 Adr Rep Ord (LEGN) | 0.9 | $1.8M | 51k | 35.49 | |
| Galaxy Digital (GLXY) | 0.9 | $1.8M | 80k | 21.90 | |
| Cidara Therapeutics (CDTX) | 0.7 | $1.3M | 27k | 48.71 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $1.3M | 18k | 70.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 68k | 16.76 | |
| Peloton Interactive Inc cl a (PTON) | 0.5 | $947k | 137k | 6.94 | |
| Sweetgreen Cl A Ord (SG) | 0.5 | $880k | 59k | 14.88 | |
| Aura Biosciences (AURA) | 0.3 | $570k | 91k | 6.26 | |
| Mbx Biosciences (MBX) | 0.3 | $567k | 50k | 11.41 |
