The Analysis of Resolute Capital Asset Partners LLC's Holdings & P&L


Currently, Resolute Capital Asset Partners LLC holds 41 types of securities in its portfolio with a total value $190.1M. In the most recent quarter, they have increased their positions in NVDA (+35.0K shares, valued at $6.1M), UTHR (+10.0K shares, valued at $5.9M), CLH (+20.0K shares, valued at $5.7M); decreased their positions in TPL (-20.0K shares, valued at $9.5M), AMZN (-36.8K shares, valued at $7.7M), N/A (-35.0K shares, valued at $4.5M); initiated new positions in NVDA (+35.0K shares, valued at $6.1M), UTHR (+10.0K shares, valued at $5.9M), CLH (+20.0K shares, valued at $5.7M).


1M P&L
+1.9M+0.96%
3M P&L
+4.5M+2.30%
HY P&L
+26.5M+15.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology49.0M
27.8%
2Internet Retail16.4M
9.3%
3Food Distribution13.8M
7.8%

Top Industries by Stock Count

1Biotechnology11 stocks
26.8%
2Aerospace & Defense2 stocks
4.9%
3Engineering & Construction2 stocks
4.9%
Stock Holdings
ASND
Ascendis Pharma A/S
11.28%
Shares98.6K
Event2026-03-31
Filed2026-05-15
ANDE
Andersons Inc
3.85%
Shares270.0K
Event2026-03-31
Filed2026-05-15
TPL
Texas Pacific Land Corp
-43.96%
Shares25.5K
Event2026-03-31
Filed2026-05-15
SCHW
Charles Schwab Corp
54.55%
Shares85.0K
Event2026-03-31
Filed2026-05-15
AMZN
Amazon.Com Inc
-51.74%
Shares34.3K
Event2026-03-31
Filed2026-05-15
NRG
NRG Energy Inc
80.00%
Shares45.0K
Event2026-03-31
Filed2026-05-15
NVDA
NVIDIA Corp
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
UTHR
United Therapeutics Corp
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
CLH
Clean Harbors Inc
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
CEG
Constellation Energy Corp
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
DAR
Darling Ingredients Inc
0.00%
Shares85.0K
Event2026-03-31
Filed2026-05-15
CVX
Chevron Corp
150.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
York Space Systems Inc
York Space Systems Inc
New
Shares204.2K
Event2026-03-31
Filed2026-05-15
VST
Vistra Corp
50.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
ARM
Arm Holdings Plc
New
Shares28.0K
Event2026-03-31
Filed2026-05-15
EQT Corp
EQT Corp
17.73%
Shares66.4K
Event2026-03-31
Filed2026-05-15
AMRZ
Amrize Ag
7.14%
Shares75.0K
Event2026-03-31
Filed2026-05-15
DELL
Dell Technologies Inc
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
CRS
Carpenter Technology Corp
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
KOD
Kodiak Sciences Inc
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
APG
APi Group Corp
-21.74%
Shares90.0K
Event2026-03-31
Filed2026-05-15
WMB
Williams Companies Inc
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
FAF
First American Financial Corp
33.33%
Shares60.0K
Event2026-03-31
Filed2026-05-15
LTH
Life Time Group Holdings Inc
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
AIR
AAR Corp
-40.00%
Shares30.0K
Event2026-03-31
Filed2026-05-15
SLB
SLB Ltd
New
Shares60.0K
Event2026-03-31
Filed2026-05-15
CR
CRANE CO
-41.67%
Shares17.5K
Event2026-03-31
Filed2026-05-15
TDS
Telephone and Data Systems Inc
New
Shares70.0K
Event2026-03-31
Filed2026-05-15
UTI
Universal Technical Institute Inc
-20.78%
Shares71.3K
Event2026-03-31
Filed2026-05-15
VVV
Valvoline Inc
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
AN
AutoNation Inc
New
Shares12.5K
Event2026-03-31
Filed2026-05-15
ATEX
Anterix Inc
New
Shares51.1K
Event2026-03-31
Filed2026-05-15
PWR
Quanta Services Inc
New
Shares3.5K
Event2026-03-31
Filed2026-05-15
Bunge Global Sa
Bunge Global Sa
-70.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
EPD
Enterprise Products Partners LP
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
UAL
United Airlines Holdings Inc
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
Forgent Power Solutions Inc
Forgent Power Solutions Inc
New
Shares46.6K
Event2026-03-31
Filed2026-05-15
Solstice Advanced Materials Inc
Solstice Advanced Materials Inc
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
ORKA
Oruka Therapeutics Inc
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-15
GO
Grocery Outlet Holding Corp
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
SPRB
Spruce Biosciences Inc
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available