Titelia

Holdings of Resolute Capital Asset Partners LLC

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Net assets
-
Positions
38 in 3 countries
Top ten
54.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ascendis Pharma A/S 98,62722.6M $
2Andersons Inc/The 270,00019.4M $
3Texas Pacific Land Corp 25,50012.1M $
4Charles Schwab Corp/The 85,0008M $
5Amazon.com Inc 34,3417.2M $
6NRG Energy Inc 45,0006.6M $
7NVIDIA Corp 35,0006.1M $
8United Therapeutics Corp 10,0005.9M $
9Clean Harbors Inc 20,0005.7M $
10Constellation Energy Corp. 20,0005.6M $
11Darling Ingredients Inc 85,0005.3M $
12Chevron Corp 25,0005.2M $
13York Space Systems Inc 204,2064.5M $
14Vistra Corp 30,0004.5M $
15ARM Holdings PLC 28,0004.2M $
16EQT Corp 66,4024.2M $
17Dell Technologies Inc 25,0004.1M $
18Carpenter Technology Corp 10,0003.9M $
19Kodiak Sciences Inc 100,0003.8M $
20API Group Corp 90,0003.6M $
21Williams Cos Inc/The 50,0003.6M $
22First American Financial Corp 60,0003.6M $
23Life Time Group Holdings Inc 125,0003.4M $
24AAR Corp 30,0003.3M $
25Crane Co 17,5003M $
26Telephone and Data Systems Inc 70,0002.9M $
27Universal Technical Institute Inc 71,2972.6M $
28Valvoline Inc 75,0002.5M $
29AutoNation Inc 12,5002.4M $
30Anterix Inc 51,1062M $
31Quanta Services Inc 3,5001.9M $
32Enterprise Products Partners LP 50,0001.9M $
33United Airlines Holdings Inc 20,0001.8M $
34Forgent Power Solutions Inc 46,6001.4M $
35Solstice Advanced Materials Inc 10,000761.6K $
36Oruka Therapeutics Inc 12,500613.1K $
37Grocery Outlet Holding Corp 50,000352.5K $
38SPRUCE BIOSCIENCES INC 4,000261.4K $

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Sector breakdown

  • Utilities 9.2 %
  • Technology 5.6 %
  • Financials 4.4 %
  • Energy 4.3 %
  • Consumer discretionary 4.0 %
  • Health care 3.3 %
  • Materials 2.2 %
  • Industrials 2.1 %
  • Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 85.2 %
  • Denmark 12.5 %
  • United Kingdom 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States36154.1M $85.19 %
2Denmark122.6M $12.47 %
3United Kingdom14.2M $2.34 %
Cite this page

Titelia. "Holdings of Resolute Capital Asset Partners LLC". https://titelia.com/en/funds/US13F1834913