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Resolute Capital Asset Partners LLC

CIK:0001834913
Investment Adviser
$296M AUM
43 holdings
Denver, CO, USA
Founded:2011
6 employees
Latest filing:Jun 30, 2025

Resolute Capital Asset Partners LLC is an investment management firm based in Denver, CO. It manages assets for pooled investment vehicles.

Investment Strategy

Unable to find detailed strategy

Latest 13F Filing Activity

Resolute Capital Asset Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 43 equity positions with a total 13F market value of $191M. The fund increased holdings in NRG Energy Inc., Advanced Micro Devices Inc., Eaton Corporation PLC among other positions. Resolute Capital Asset Partners LLC reduced exposure to Lantheus Holdings Inc., Aercap Holdings N.V., Boeing Co. among others.

Top Buys
N
NRGNRG Energy Inc
+$8.8M
A
AMDAdvanced Micro Devices Inc
+$8.4M
E
ETNEaton Corporation PLC
+$8.0M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+$7.2M
C
COINCoinbase Global Inc
+$6.4M
Top Sells
L
LNTHLantheus Holdings Inc
-$13.4M
A
AERAerCap Holdings N.V.
-$12.1M
B
BABoeing Co
-$9.4M
B
BABAAlibaba Group Holding Ltd
-$6.6M
L
LQDALiquidia Corp
-$6.0M

Top Holdings

A
ASNDAscendis Pharma A/S
+14.5%$27.7M
T
TSMTaiwan Semiconductor Manufacturing Co Ltd
+5.9%$11.3M
A
AMZNAmazon.Com Inc
+5.7%$11.0M
N
NRGNRG Energy Inc
+4.6%$8.8M
A
AMDAdvanced Micro Devices Inc
+4.4%$8.4M

Equity Positions (43)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Ascendis Pharma A/S14.49%$27.7M160,672$143.30$172.60+$1.6M
Taiwan Semiconductor Manufacturing Co Ltd5.92%$11.3M50,053$196.28$226.49+$7.2M
Amazon.Com Inc5.72%$11.0M49,941$153.67$219.39+$492.3K
NRG Energy Inc4.58%$8.8M54,604$160.58$160.58+$8.8M
Advanced Micro Devices Inc4.39%$8.4M59,153$141.90$141.90+$8.4M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+29.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.6%
SERVICES-BUSINESS SERVICES, NEC
+5.7%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+4.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.0%