Holdings of Resolute Capital Asset Partners LLC
38 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.8 % of the equity sleeve
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
The quoted currency of each line, as declared.
Country breakdown
- US 85.2 %
- DK 12.5 %
- GB 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 154.1M $ | 85.19 % |
| 2 | DK | 1 | 22.6M $ | 12.47 % |
| 3 | GB | 1 | 4.2M $ | 2.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Ascendis Pharma A/S | 98,627 | 22.6M $ | |
| 2 | Andersons Inc/The | 270,000 | 19.4M $ | |
| 3 | Texas Pacific Land Corp | 25,500 | 12.1M $ | |
| 4 | Charles Schwab Corp/The | 85,000 | 8M $ | |
| 5 | Amazon.com Inc | 34,341 | 7.2M $ | |
| 6 | NRG Energy Inc | 45,000 | 6.6M $ | |
| 7 | NVIDIA Corp | 35,000 | 6.1M $ | |
| 8 | United Therapeutics Corp | 10,000 | 5.9M $ | |
| 9 | Clean Harbors Inc | 20,000 | 5.7M $ | |
| 10 | Constellation Energy Corp. | 20,000 | 5.6M $ | |
| 11 | Darling Ingredients Inc | 85,000 | 5.3M $ | |
| 12 | Chevron Corp | 25,000 | 5.2M $ | |
| 13 | York Space Systems Inc | 204,206 | 4.5M $ | |
| 14 | Vistra Corp | 30,000 | 4.5M $ | |
| 15 | ARM Holdings PLC | 28,000 | 4.2M $ | |
| 16 | EQT Corp | 66,402 | 4.2M $ | |
| 17 | Dell Technologies Inc | 25,000 | 4.1M $ | |
| 18 | Carpenter Technology Corp | 10,000 | 3.9M $ | |
| 19 | Kodiak Sciences Inc | 100,000 | 3.8M $ | |
| 20 | API Group Corp | 90,000 | 3.6M $ | |
| 21 | Williams Cos Inc/The | 50,000 | 3.6M $ | |
| 22 | First American Financial Corp | 60,000 | 3.6M $ | |
| 23 | Life Time Group Holdings Inc | 125,000 | 3.4M $ | |
| 24 | AAR Corp | 30,000 | 3.3M $ | |
| 25 | Crane Co | 17,500 | 3M $ | |
| 26 | Telephone and Data Systems Inc | 70,000 | 2.9M $ | |
| 27 | Universal Technical Institute Inc | 71,297 | 2.6M $ | |
| 28 | Valvoline Inc | 75,000 | 2.5M $ | |
| 29 | AutoNation Inc | 12,500 | 2.4M $ | |
| 30 | Anterix Inc | 51,106 | 2M $ | |
| 31 | Quanta Services Inc | 3,500 | 1.9M $ | |
| 32 | Enterprise Products Partners LP | 50,000 | 1.9M $ | |
| 33 | United Airlines Holdings Inc | 20,000 | 1.8M $ | |
| 34 | Forgent Power Solutions Inc | 46,600 | 1.4M $ | |
| 35 | Solstice Advanced Materials Inc | 10,000 | 761.6K $ | |
| 36 | Oruka Therapeutics Inc | 12,500 | 613.1K $ | |
| 37 | Grocery Outlet Holding Corp | 50,000 | 352.5K $ | |
| 38 | SPRUCE BIOSCIENCES INC | 4,000 | 261.4K $ | |