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Resolute Capital Asset Partners LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $234,087,881
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Ascendis Pharma A/S · COM · K08588103 · shares: $31,640,193
- Andersons Inc · COM · 034164103 · shares: $17,852,332
- Amazon.Com Inc · COM · 023135106 · shares: $13,108,700
- argenx SE · COM · 04016X101 · shares: $11,133,240
- Spotify Technology Sa · COM · L8681T102 · shares: $8,034,775
- Texas Pacific Land Corp · COM · 88262P102 · shares: $7,658,700
- Legend Biotech Corp · COM · 52490G102 · shares: $7,533,954
- Clean Harbors Inc · COM · 184496107 · shares: $7,468,750
- Life Time Group Holdings Inc · COM · 53190C102 · shares: $6,942,800
- Agilysys Inc · COM · 00847J105 · shares: $6,792,500
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ascendis Pharma A/S | COM | K08588103 | — | 118,627 shares | $31,640,193 |
| Andersons Inc | COM | 034164103 | — | 260,999 shares | $17,852,332 |
| Amazon.Com Inc | COM | 023135106 | — | 55,000 shares | $13,108,700 |
| argenx SE | COM | 04016X101 | — | 12,000 shares | $11,133,240 |
| Spotify Technology Sa | COM | L8681T102 | — | 17,500 shares | $8,034,775 |
| Texas Pacific Land Corp | COM | 88262P102 | — | 17,500 shares | $7,658,700 |
| Legend Biotech Corp | COM | 52490G102 | — | 260,871 shares | $7,533,954 |
| Clean Harbors Inc | COM | 184496107 | — | 25,000 shares | $7,468,750 |
| Life Time Group Holdings Inc | COM | 53190C102 | — | 170,000 shares | $6,942,800 |
| Agilysys Inc | COM | 00847J105 | — | 65,000 shares | $6,792,500 |
| United Airlines Holdings Inc | COM | 910047109 | — | 41,300 shares | $5,616,387 |
| Qualcomm Inc | COM | 747525103 | — | 30,000 shares | $5,543,700 |
| Darling Ingredients Inc | COM | 237266101 | — | 95,000 shares | $5,188,900 |
| Universal Technical Institute Inc | COM | 913915104 | — | 121,297 shares | $5,187,873 |
| Versigent Ltd | COM | G9600F104 | — | 120,000 shares | $5,041,200 |
| Valvoline Inc | COM | 92047W101 | — | 125,000 shares | $4,942,500 |
| Novanta Inc | COM | 67000B104 | — | 30,000 shares | $4,867,200 |
| York Space Systems Inc | COM | 987084100 | — | 184,206 shares | $4,535,152 |
| Boeing Co | COM | 097023105 | — | 20,000 shares | $4,329,400 |
| Williams Companies Inc | COM | 969457100 | — | 50,000 shares | $3,717,000 |
| Forgent Power Solutions Inc | COM | 34631F102 | — | 65,000 shares | $3,630,900 |
| EQT Corp | COM | 26884L109 | — | 66,402 shares | $3,530,594 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 30,000 shares | $3,512,100 |
| CRANE CO | COM | 224408104 | — | 15,000 shares | $3,346,050 |
| Amrize Ag | COM | H2927K103 | — | 60,000 shares | $3,198,000 |
| APi Group Corp | COM | 00187Y100 | — | 75,000 shares | $3,176,250 |
| CECO Environmental Corp | COM | 125141101 | — | 35,000 shares | $3,175,900 |
| Vistra Corp | COM | 92840M102 | — | 20,000 shares | $3,172,600 |
| Celcuity Inc | COM | 15102K100 | — | 30,000 shares | $3,138,600 |
| NRG Energy Inc | COM | 629377508 | — | 20,000 shares | $2,921,200 |
| Arrow Electronics Inc | COM | 042735100 | — | 13,100 shares | $2,795,671 |
| SLB Ltd | COM | 806857108 | — | 60,000 shares | $2,789,400 |
| Charles Schwab Corp | COM | 808513105 | — | 30,000 shares | $2,768,100 |
| Victoria's Secret & Co | COM | 926400102 | — | 30,000 shares | $2,504,400 |
| Walker & Dunlop Inc | COM | 93148P102 | — | 45,000 shares | $2,461,500 |
| First American Financial Corp | COM | 31847R102 | — | 35,000 shares | $2,400,650 |
| Abivax Sa | COM | 00370M103 | — | 17,500 shares | $2,332,050 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 5,000 shares | $2,078,150 |
| Cameco Corp | COM | 13321L108 | — | 20,000 shares | $2,037,200 |
| Kodiak Sciences Inc | COM | 50015M109 | — | 51,385 shares | $2,001,960 |
| BWX Technologies Inc | COM | 05605H100 | — | 10,000 shares | $1,946,500 |
| Microsoft Corp | COM | 594918104 | — | 5,000 shares | $1,865,100 |
| Enterprise Products Partners LP | COM | 293792107 | — | 50,000 shares | $1,838,000 |
| Replimune Group Inc | COM | 76029N106 | — | 125,000 shares | $1,383,750 |
| FOX CORP | COM | 35137L105 | — | 25,000 shares | $1,304,000 |
| NextNav Inc | COM | 65345N106 | — | 50,000 shares | $891,500 |
| Mission Produce Inc | COM | 60510V108 | — | 50,000 shares | $589,500 |
| Octave Intelligence Public Limited | COM | G22845104 | — | 10,000 shares | $163,000 |