CIK: 0001834913
Total reported value
$190.1M
Reporting period: 2026-03-31 · Number of holdings: 41
Resolute Capital Asset Partners LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.1M and a quarterly turnover rate of 102.5%.
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Resolute Capital Asset Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 41 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AMZN
-51.7% -$9.3M
Add ANDE
+3.8% $5.6M
Add ASND
+11.3% $3.7M
Add CVX
+150.0% $3.6M
Add SCHW
+54.5% $2.5M
Add NRG
+80.0% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 11.87% | +2.74% | +11.28% | |
| 2 | ANDE | Andersons Inc/the | Stock-Other | 10.20% | +3.52% | +3.85% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 6.37% | — | -43.96% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.20% | +1.55% | +54.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | -4.18% | -51.74% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 3.46% | +1.54% | +80.00% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | +3.21% | NEW | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.12% | +3.12% | NEW | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 3.02% | +3.02% | NEW | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 2.94% | +2.94% | NEW | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.77% | +1.29% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.72% | +1.98% | +150.00% | |
| 13 | YSS | York Space Systems INC | Stock-Other | 2.38% | +2.38% | NEW | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.37% | +0.81% | +50.00% | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.23% | +2.23% | NEW | |
| 16 | EQT | Eqt CORP | Stock-Energy | 2.22% | — | +17.73% | |
| 17 | AMRZ | Amrize Ltd | Stock-Materials | 2.21% | — | +7.14% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 2.16% | +2.16% | NEW | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 2.07% | — | — | |
| 20 | KOD | Kodiak Sciences INC | Stock-Other | 2.01% | +2.01% | NEW | |
| 21 | APG | Api Group CORP | Stock-Industrials | 1.92% | — | -21.74% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.91% | +1.91% | NEW | |
| 23 | FAF | First American Financial | Stock-Financials | 1.90% | — | +33.33% | |
| 24 | LTH | Life Time Group Holdings INC | Stock-Other | 1.77% | +1.77% | NEW | |
| 25 | AIR | Aar CORP | Stock-Industrials | 1.73% | — | -40.00% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.62% | +1.62% | NEW | |
| 27 | CR | Crane Co | Stock-Industrials | 1.57% | -1.10% | -41.67% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.55% | +1.55% | NEW | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 1.35% | — | -20.78% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | 1.33% | +1.33% | NEW | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 1.28% | +1.28% | NEW | |
| 32 | ATEX | Anterix INC | Stock-Other | 1.03% | +1.03% | NEW | |
| 33 | PWR | Quanta Services INC | Stock-Industrials | 1.01% | +1.01% | NEW | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 1.00% | -1.15% | -70.00% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | +1.00% | NEW | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.97% | +0.97% | NEW | |
| 37 | FPS | Forgent Power Solutions INC | Stock-Other | 0.72% | +0.72% | NEW | |
| 38 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.40% | — | — | |
| 39 | ORKA | Oruka Therapeutics INC | Stock-Other | 0.32% | — | — | |
| 40 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.19% | — | — | |
| 41 | SPRB | Spruce Biosciences INC | Stock-Other | 0.14% | — | — |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+31.2%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 41 | $190.1M | 100 | |
| 2025-12-31 | 49 | $207.0M | 100 | |
| 2025-09-30 | 44 | $191.2M | 100 | |
| 2025-06-30 | 43 | $191.4M | 0 | |
| 2025-03-31 | 41 | $177.7M | 0 | |
| 2024-12-31 | 32 | $185.9M | 0 | |
| 2024-09-30 | 34 | $192.2M | 0 | |
| 2024-06-30 | 44 | $173.9M | 0 | |
| 2024-03-31 | 45 | $191.3M | 0 | |
| 2023-12-31 | 37 | $153.4M | 0 | |
| 2023-09-30 | 34 | $141.7M | 0 | |
| 2023-06-30 | 37 | $140.7M | 0 | |
| 2023-03-31 | 38 | $136.9M | 0 | |
| 2022-12-31 | 30 | $112.0M | 0 | |
| 2022-09-30 | 41 | $111.4M | 0 | |
| 2022-06-30 | 37 | $139.2M | 0 | |
| 2022-03-31 | 39 | $156.5M | 0 | |
| 2021-12-31 | 42 | $153.2M | 0 |
Resolute Capital Asset Partners LLC's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); Sold out: Abivax Sa-adr (ABVX); Sold out: Cidara Therapeutics INC (CDTX); Sold out: Jazz Pharmaceuticals plc (JAZZ); Sold out: Madrigal Pharmaceuticals INC (MDGL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/the | +3.5% | +3.85% | Add |
| 2 | ASND | Ascendis Pharma A/S | +2.7% | +11.28% | Add |
| 3 | CVX | Chevron CORP | +2% | +150.00% | Add |
| 4 | SCHW | Schwab (charles) CORP | +1.6% | +54.55% | Add |
| 5 | NRG | Nrg Energy INC | +1.5% | +80.00% | Add |
| 6 | DAR | Darling Ingredients INC | +1.3% | — | Unchanged |
| 7 | VST | Vistra CORP | +0.8% | +50.00% | Add |
| 8 | CR | Crane Co | -1.1% | -41.67% | Trim |
| 9 | BG | Bunge Global SA | -1.2% | -70.00% | Trim |
| 10 | AMZN | Amazon.com INC | -4.2% | -51.74% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 12 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| 13 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 14 | JAZZ | Jazz Pharmaceuticals plc | — | EXIT | Sold out |
| 15 | MDGL | Madrigal Pharmaceuticals INC | — | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 19 | CLH | Clean Harbors INC | — | NEW | New buy |
| 20 | CEG | Constellation Energy | — | NEW | New buy |
| 21 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 22 | DHR | Danaher CORP | — | EXIT | Sold out |
| 23 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 24 | YSS | York Space Systems INC | — | NEW | New buy |
| 25 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 26 | CYTK | Cytokinetics INC | — | EXIT | Sold out |
| 27 | DELL | Dell Technologies -c | — | NEW | New buy |
| 28 | KOD | Kodiak Sciences INC | — | NEW | New buy |
| 29 | AZO | Autozone INC | — | EXIT | Sold out |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | LTH | Life Time Group Holdings INC | — | NEW | New buy |
| 32 | KEX | Kirby CORP | — | EXIT | Sold out |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 35 | PGNY | Progyny INC | — | EXIT | Sold out |
| 36 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 37 | VVV | Valvoline INC | — | NEW | New buy |
| 38 | AN | Autonation INC | — | NEW | New buy |
| 39 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 40 | LIN | Linde plc | — | EXIT | Sold out |
| 41 | AMTM | Amentum Holdings INC | — | EXIT | Sold out |
| 42 | ATEX | Anterix INC | — | NEW | New buy |
| 43 | PWR | Quanta Services INC | — | NEW | New buy |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 46 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 47 | REPL | Replimune Group INC | — | EXIT | Sold out |
| 48 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 49 | FPS | Forgent Power Solutions INC | — | NEW | New buy |
| 50 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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