Data as of Q4 2025 (Dec 31, 2025)

Resolute Capital Asset Partners LLC

โ€ขCIK: 1834913โ€ขFiling: Q4 2025

**Resolute Capital Asset Partners LLC** manages $207M across a portfolio of 49 distinct positions. The fund exhibits concentrated exposure, with top holdings including ASND at $18.9M and AMZN at $16.4M. Further significant allocations are noted in ANDE ($13.8M), TPL ($13.1M), and GOOG ($9.4M). This structure suggests a focused, conviction-driven approach across technology and specialized sectors.

Total AUM
$207.0M
QoQ Performance
+8.3%
Positions
49
Top 10 Concentration
52.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ASND
AMZN
ANDE
TPL
ASND9.1%
AMZN7.9%
ANDE6.7%
TPL6.3%
GOOG4.5%
ABVX4.2%
CDTX4.0%
JAZZ3.3%

๐Ÿ“ˆ Biggest Buys

TPL
Texas Pacific Land Corp
NEW
6.3% of portfolio
ANDE
Andersons Inc
+1200.0%
6.7% of portfolio
AMZN
Amazon.Com Inc
+77.9%
7.9% of portfolio
JAZZ
Jazz Pharmaceuticals PLC
NEW
3.3% of portfolio
CR
CRANE CO
NEW
2.7% of portfolio

๐Ÿ“‰ Biggest Sells

ASND
Ascendis Pharma A/S
-46.5%
9.1% of portfolio
CDTX
Cidara Therapeutics Inc
-34.9%
4.0% of portfolio
TMO
Thermo Fisher Scientific Inc
-33.3%
2.8% of portfolio
SCHW
Charles Schwab Corp
-31.2%
2.7% of portfolio
MDGL
Madrigal Pharmaceuticals Inc
-27.2%
3.1% of portfolio

Sector Breakdown

Other77.6%
Consumer7.9%
Technology5.8%
Healthcare5.0%
Financial2.7%
Materials1.0%

๐Ÿšช Exited Positionssold since Q3 2025

BABA
Alibaba Group Holding Ltd
SOLD
$7.1M
VVV
Valvoline Inc
SOLD
$6.3M
FTAI
Ftai Aviation Ltd
SOLD
$5.8M
TSM
Taiwan Semiconductor Manufacturing Co Ltd
SOLD
$5.6M
GEHC
Ge Healthcare Technologies Inc
SOLD
$5.2M
+17 more exited positions

Changes from Q3 2025

NEW27 new positions
โ†‘5 increased
โ†“13 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023