Resolute Capital Asset Partners Llc Portfolio Stock Holdings
Resolute Capital Asset Partners Llc disclosed 41 stock positions valued at approximately $190.1 million in its latest SEC 13F filing. The largest holdings include Ascendis Pharma A/S, Andersons Inc, and Texas Pacific Land Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $190.1M
Holdings by Sector
Resolute Capital Asset Partners Llc Portfolio Holdings in Q1 2026
36 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ascendis Pharma A/S | ASND | Healthcare | 11.87% | 98,627 | +10,000 | +11.28% | $22,558,954 |
| Andersons Inc | ANDE | Consumer Defensive | 10.20% | 270,000 | +10,000 | +3.85% | $19,380,600 |
| Texas Pacific Land Corp | TPL | Energy | 6.37% | 25,500 | -20,000 | -43.96% | $12,101,280 |
| Charles Schwab Corp | SCHW | Financial Services | 4.20% | 85,000 | +30,000 | +54.55% | $7,988,300 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 3.76% | 34,341 | -36,817 | -51.74% | $7,152,200 |
| NRG Energy Inc | NRG | Utilities | 3.46% | 45,000 | +20,000 | +80.00% | $6,576,300 |
| NVIDIA Corp | NVDA | Technology | 3.21% | 35,000 | +35,000 | +100.00% | $6,104,000 |
| United Therapeutics Corp | UTHR | Healthcare | 3.12% | 10,000 | +10,000 | +100.00% | $5,929,800 |
| Clean Harbors Inc | CLH | Industrials | 3.02% | 20,000 | +20,000 | +100.00% | $5,734,600 |
| Constellation Energy Corp | CEG | Utilities | 2.94% | 20,000 | +20,000 | +100.00% | $5,585,000 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 2.77% | 85,000 | - | - | $5,257,250 |
| Chevron Corp | CVX | Energy | 2.72% | 25,000 | +15,000 | +150.00% | $5,172,500 |
| Vistra Corp | VST | Utilities | 2.37% | 30,000 | +10,000 | +50.00% | $4,509,900 |
| Arm Holdings Plc | ARM | Technology | 2.23% | 28,000 | +28,000 | +100.00% | $4,235,840 |
| EQT Corp | EQT | Energy | 2.22% | 66,402 | +10,000 | +17.73% | $4,225,823 |
| Amrize Ag | AMRZ | Other | 2.21% | 75,000 | +5,000 | +7.14% | $4,201,500 |
| Dell Technologies Inc | DELL | Technology | 2.16% | 25,000 | +25,000 | +100.00% | $4,103,250 |
| Carpenter Technology Corp | CRS | Industrials | 2.07% | 10,000 | - | - | $3,941,500 |
| Kodiak Sciences Inc | KOD | Healthcare | 2.01% | 100,000 | +100,000 | +100.00% | $3,812,000 |
| APi Group Corp | APG | Industrials | 1.92% | 90,000 | -25,000 | -21.74% | $3,646,800 |
| Williams Companies Inc | WMB | Energy | 1.91% | 50,000 | +50,000 | +100.00% | $3,639,000 |
| First American Financial Corp | FAF | Financial Services | 1.90% | 60,000 | +15,000 | +33.33% | $3,617,400 |
| Life Time Group Holdings Inc | LTH | Consumer Cyclical | 1.77% | 125,000 | +125,000 | +100.00% | $3,367,500 |
| AAR Corp | AIR | Industrials | 1.73% | 30,000 | -20,000 | -40.00% | $3,283,800 |
| SLB Ltd | SLB | Energy | 1.62% | 60,000 | +60,000 | +100.00% | $3,083,400 |
| CRANE CO | CR | Industrials | 1.57% | 17,500 | -12,500 | -41.67% | $2,992,500 |
| Telephone and Data Systems Inc | TDS | Communication Services | 1.55% | 70,000 | +70,000 | +100.00% | $2,947,000 |
| Universal Technical Institute Inc | UTI | Consumer Defensive | 1.35% | 71,297 | -18,703 | -20.78% | $2,573,822 |
| Valvoline Inc | VVV | Consumer Cyclical | 1.33% | 75,000 | +75,000 | +100.00% | $2,526,000 |
| AutoNation Inc | AN | Consumer Cyclical | 1.28% | 12,500 | +12,500 | +100.00% | $2,440,750 |
| Anterix Inc | ATEX | Communication Services | 1.03% | 51,106 | +51,106 | +100.00% | $1,951,738 |
| Quanta Services Inc | PWR | Industrials | 1.01% | 3,500 | +3,500 | +100.00% | $1,921,570 |
| Bunge Global Sa | BG | Other | 1.00% | 15,000 | -35,000 | -70.00% | $1,908,000 |
| Enterprise Products Partners LP | EPD | Energy | 1.00% | 50,000 | +50,000 | +100.00% | $1,892,000 |
| United Airlines Holdings Inc | UAL | Industrials | 0.97% | 20,000 | +20,000 | +100.00% | $1,841,400 |
| Grocery Outlet Holding Corp | GO | Consumer Defensive | 0.19% | 50,000 | +50,000 | +100.00% | $352,500 |