Resolute Capital Asset Partners LLC Quant / Systematic

CIK: 0001834913 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $191,168 (100.0% shares, 0.0% debt)

Holdings (44)

ASND Ascendis Pharma A/S 17.2%

Value ($000) $32,937 Shares 165,672 Est. Cost $72.89 Unrealized —

AMZN Amazon.Com Inc 4.6%

Value ($000) $8,783 Shares 40,000 Est. Cost $141.51 Unrealized +60.0%

SCHW Charles Schwab Corp 4.0%

Value ($000) $7,638 Shares 80,000 Est. Cost $87.30 Unrealized +8.3%

SNPS Synopsys Inc 3.9%

Value ($000) $7,401 Shares 15,000 Est. Cost $565.30 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value ($000) $7,307 Shares 30,000 Est. Cost $209.93 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 3.8%

Value ($000) $7,275 Shares 15,000 Est. Cost $464.78 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 3.7%

Value ($000) $7,149 Shares 40,000 Est. Cost $178.73 Unrealized —

MDGL Madrigal Pharmaceuticals Inc 3.6%

Value ($000) $6,880 Shares 15,000 Est. Cost $373.08 Unrealized 0.0%

VVV Valvoline Inc 3.3%

Value ($000) $6,284 Shares 175,000 Est. Cost $35.80 Unrealized +6.6%

FTAI Ftai Aviation Ltd 3.1%

Value ($000) $5,840 Shares 35,000 Est. Cost $141.79 Unrealized 0.0%

NRG NRG Energy Inc 3.0%

Value ($000) $5,668 Shares 35,000 Est. Cost $130.97 Unrealized +18.5%

TSM Taiwan Semiconductor Manufacturing Co Ltd 2.9%

Value ($000) $5,586 Shares 20,000 Est. Cost $196.28 Unrealized —

— Cidara Therapeutics Inc 2.9%

Value ($000) $5,488 Shares 57,315 Est. Cost $73.34 Unrealized —

GEHC Ge Healthcare Technologies Inc 2.7%

Value ($000) $5,193 Shares 69,153 Est. Cost $70.26 Unrealized +6.1%

UNH UnitedHealth Group Inc 2.7%

Value ($000) $5,180 Shares 15,000 Est. Cost $298.94 Unrealized 0.0%

COIN Coinbase Global Inc 2.6%

Value ($000) $5,062 Shares 15,000 Est. Cost $233.78 Unrealized +45.0%

FAF First American Financial Corp 2.4%

Value ($000) $4,497 Shares 70,000 Est. Cost $62.08 Unrealized 0.0%

DELL Dell Technologies Inc 1.9%

Value ($000) $3,544 Shares 25,000 Est. Cost $129.18 Unrealized 0.0%

APG APi Group Corp 1.8%

Value ($000) $3,437 Shares 100,000 Est. Cost $21.21 Unrealized +64.6%

ABVX Abivax Sa 1.8%

Value ($000) $3,396 Shares 40,000 Est. Cost $84.90 Unrealized —

CYTK Cytokinetics Inc 1.7%

Value ($000) $3,298 Shares 60,000 Est. Cost $41.20 Unrealized 0.0%

BA Boeing Co 1.7%

Value ($000) $3,237 Shares 15,000 Est. Cost $225.47 Unrealized 0.0%

EQT EQT Corp 1.6%

Value ($000) $3,070 Shares 56,402 Est. Cost $44.91 Unrealized +17.1%

RKT Rocket Companies Inc 1.5%

Value ($000) $2,838 Shares 146,449 Est. Cost $12.97 Unrealized +34.4%

NVO Novo Nordisk A/S 1.5%

Value ($000) $2,775 Shares 50,000 Est. Cost $55.49 Unrealized —

CRS Carpenter Technology Corp 1.3%

Value ($000) $2,455 Shares 10,000 Est. Cost $255.23 Unrealized 0.0%

CVX Chevron Corp 1.2%

Value ($000) $2,329 Shares 15,000 Est. Cost $152.28 Unrealized 0.0%

TDW Tidewater Inc 1.1%

Value ($000) $2,133 Shares 40,000 Est. Cost $54.81 Unrealized 0.0%

TER Teradyne Inc 1.1%

Value ($000) $2,065 Shares 15,000 Est. Cost $109.09 Unrealized 0.0%

ORIC Oric Pharmaceuticals Inc 1.1%

Value ($000) $2,010 Shares 167,515 Est. Cost $6.71 Unrealized +56.7%

TIC Acuren Corporation 1.0%

Value ($000) $1,993 Shares 149,700 Est. Cost $11.40 Unrealized 0.0%

HXL Hexcel Corp 1.0%

Value ($000) $1,881 Shares 30,000 Est. Cost $52.86 Unrealized +16.2%

HURN Huron Consulting Group Inc 1.0%

Value ($000) $1,835 Shares 12,500 Est. Cost $136.37 Unrealized 0.0%

MMS Maximus Inc 1.0%

Value ($000) $1,827 Shares 20,000 Est. Cost $81.03 Unrealized 0.0%

JHX James Hardie Industries PLC 0.9%

Value ($000) $1,729 Shares 90,000 Est. Cost $23.95 Unrealized 0.0%

CELC Celcuity Inc 0.9%

Value ($000) $1,680 Shares 34,000 Est. Cost $40.03 Unrealized 0.0%

PTON Peloton Interactive Inc 0.9%

Value ($000) $1,665 Shares 185,000 Est. Cost $7.66 Unrealized -2.8%

MLYS Mineralys Therapeutics Inc 0.8%

Value ($000) $1,517 Shares 40,000 Est. Cost $21.63 Unrealized 0.0%

ORKA Oruka Therapeutics Inc 0.8%

Value ($000) $1,442 Shares 75,000 Est. Cost $14.82 Unrealized 0.0%

IONS Ionis Pharmaceuticals Inc 0.7%

Value ($000) $1,308 Shares 20,000 Est. Cost $48.82 Unrealized 0.0%

QURE Uniqure NV 0.6%

Value ($000) $1,167 Shares 20,000 Est. Cost $18.16 Unrealized 0.0%

LEGN Legend Biotech Corp 0.5%

Value ($000) $1,010 Shares 30,963 Est. Cost $33.93 Unrealized —

ANDE Andersons Inc 0.4%

Value ($000) $796 Shares 20,000 Est. Cost $38.19 Unrealized 0.0%

AURA Aura Biosciences Inc 0.3%

Value ($000) $562 Shares 91,006 Est. Cost $5.85 Unrealized +11.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASND	Ascendis Pharma A/S	165,672	$32,937	17.2%	$72.89	—	COM	04351P101
AMZN	Amazon.Com Inc	40,000	$8,783	4.6%	$141.51	+60.0%	COM	023135106
SCHW	Charles Schwab Corp	80,000	$7,638	4.0%	$87.30	+8.3%	COM	808513105
SNPS	Synopsys Inc	15,000	$7,401	3.9%	$565.30	0.0%	COM	871607107
GOOG	ALPHABET INC	30,000	$7,307	3.8%	$209.93	0.0%	COM	02079K107
TMO	Thermo Fisher Scientific Inc	15,000	$7,275	3.8%	$464.78	0.0%	COM	883556102
BABA	Alibaba Group Holding Ltd	40,000	$7,149	3.7%	$178.73	—	COM	01609W102
MDGL	Madrigal Pharmaceuticals Inc	15,000	$6,880	3.6%	$373.08	0.0%	COM	558868105
VVV	Valvoline Inc	175,000	$6,284	3.3%	$35.80	+6.6%	COM	92047W101
FTAI	Ftai Aviation Ltd	35,000	$5,840	3.1%	$141.79	0.0%	COM	G3730V105
NRG	NRG Energy Inc	35,000	$5,668	3.0%	$130.97	+18.5%	COM	629377508
TSM	Taiwan Semiconductor Manufacturing Co Ltd	20,000	$5,586	2.9%	$196.28	—	COM	874039100
—	Cidara Therapeutics Inc	57,315	$5,488	2.9%	$73.34	—	COM	171757206
GEHC	Ge Healthcare Technologies Inc	69,153	$5,193	2.7%	$70.26	+6.1%	COM	36266G107
UNH	UnitedHealth Group Inc	15,000	$5,180	2.7%	$298.94	0.0%	COM	91324P102
COIN	Coinbase Global Inc	15,000	$5,062	2.6%	$233.78	+45.0%	COM	19260Q107
FAF	First American Financial Corp	70,000	$4,497	2.4%	$62.08	0.0%	COM	31847R102
DELL	Dell Technologies Inc	25,000	$3,544	1.9%	$129.18	0.0%	COM	24703L202
APG	APi Group Corp	100,000	$3,437	1.8%	$21.21	+64.6%	COM	00187Y100
ABVX	Abivax Sa	40,000	$3,396	1.8%	$84.90	—	COM	00370M103
CYTK	Cytokinetics Inc	60,000	$3,298	1.7%	$41.20	0.0%	COM	23282W605
BA	Boeing Co	15,000	$3,237	1.7%	$225.47	0.0%	COM	097023105
EQT	EQT Corp	56,402	$3,070	1.6%	$44.91	+17.1%	COM	26884L109
RKT	Rocket Companies Inc	146,449	$2,838	1.5%	$12.97	+34.4%	COM	77311W101
NVO	Novo Nordisk A/S	50,000	$2,775	1.5%	$55.49	—	COM	670100205
CRS	Carpenter Technology Corp	10,000	$2,455	1.3%	$255.23	0.0%	COM	144285103
CVX	Chevron Corp	15,000	$2,329	1.2%	$152.28	0.0%	COM	166764100
TDW	Tidewater Inc	40,000	$2,133	1.1%	$54.81	0.0%	COM	88642R109
TER	Teradyne Inc	15,000	$2,065	1.1%	$109.09	0.0%	COM	880770102
ORIC	Oric Pharmaceuticals Inc	167,515	$2,010	1.1%	$6.71	+56.7%	COM	68622P109
TIC	Acuren Corporation	149,700	$1,993	1.0%	$11.40	0.0%	COM	00510N102
HXL	Hexcel Corp	30,000	$1,881	1.0%	$52.86	+16.2%	COM	428291108
HURN	Huron Consulting Group Inc	12,500	$1,835	1.0%	$136.37	0.0%	COM	447462102
MMS	Maximus Inc	20,000	$1,827	1.0%	$81.03	0.0%	COM	577933104
JHX	James Hardie Industries PLC	90,000	$1,729	0.9%	$23.95	0.0%	COM	G4253H101
CELC	Celcuity Inc	34,000	$1,680	0.9%	$40.03	0.0%	COM	15102K100
PTON	Peloton Interactive Inc	185,000	$1,665	0.9%	$7.66	-2.8%	COM	70614W100
MLYS	Mineralys Therapeutics Inc	40,000	$1,517	0.8%	$21.63	0.0%	COM	603170101
ORKA	Oruka Therapeutics Inc	75,000	$1,442	0.8%	$14.82	0.0%	COM	687604108
IONS	Ionis Pharmaceuticals Inc	20,000	$1,308	0.7%	$48.82	0.0%	COM	462222100
QURE	Uniqure NV	20,000	$1,167	0.6%	$18.16	0.0%	COM	N90064101
LEGN	Legend Biotech Corp	30,963	$1,010	0.5%	$33.93	—	COM	52490G102
ANDE	Andersons Inc	20,000	$796	0.4%	$38.19	0.0%	COM	034164103
AURA	Aura Biosciences Inc	91,006	$562	0.3%	$5.85	+11.8%	COM	05153U107