Resolute Capital Asset Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 0 | 35,000 | +35,000 | 0 | 6,104,000 | 3.21% | +6,104,000 |
| United Therapeutics Corp(UTHR) | 0 | 10,000 | +10,000 | 0 | 5,929,800 | 3.12% | +5,929,800 |
| Clean Harbors Inc(CLH) | 0 | 20,000 | +20,000 | 0 | 5,734,600 | 3.02% | +5,734,600 |
| Constellation Energy Corp(CEG) | 0 | 20,000 | +20,000 | 0 | 5,585,000 | 2.94% | +5,585,000 |
| Andersons Inc | 260,000 | 270,000 | +10,000 | 13,824,200 | 19,380,600 | 10.20% | +5,556,400 |
| York Space Systems Inc(YSS) | 0 | 204,206 | +204,206 | 0 | 4,527,247 | 2.38% | +4,527,247 |
| Arm Holdings Plc | 0 | 28,000 | +28,000 | 0 | 4,235,840 | 2.23% | +4,235,840 |
| Dell Technologies Inc(DELL) | 0 | 25,000 | +25,000 | 0 | 4,103,250 | 2.16% | +4,103,250 |
| Kodiak Sciences Inc(KOD) | 0 | 100,000 | +100,000 | 0 | 3,812,000 | 2.01% | +3,812,000 |
| Ascendis Pharma A/S(ASND) | 88,627 | 98,627 | +10,000 | 18,898,821 | 22,558,954 | 11.87% | +3,660,133 |
| Chevron Corp(CVX) | 10,000 | 25,000 | +15,000 | 1,524,100 | 5,172,500 | 2.72% | +3,648,400 |
| Williams Companies Inc(WMB) | 0 | 50,000 | +50,000 | 0 | 3,639,000 | 1.91% | +3,639,000 |
| Life Time Group Holdings Inc(LTH) | 0 | 125,000 | +125,000 | 0 | 3,367,500 | 1.77% | +3,367,500 |
| SLB Ltd(SLB) | 0 | 60,000 | +60,000 | 0 | 3,083,400 | 1.62% | +3,083,400 |
| Telephone and Data Systems Inc(TDS) | 0 | 70,000 | +70,000 | 0 | 2,947,000 | 1.55% | +2,947,000 |
| NRG Energy Inc(NRG) | 25,000 | 45,000 | +20,000 | 3,981,000 | 6,576,300 | 3.46% | +2,595,300 |
| Valvoline Inc(VVV) | 0 | 75,000 | +75,000 | 0 | 2,526,000 | 1.33% | +2,526,000 |
| Charles Schwab Corp(SCHW) | 55,000 | 85,000 | +30,000 | 5,495,050 | 7,988,300 | 4.20% | +2,493,250 |
| AutoNation Inc(AN) | 0 | 12,500 | +12,500 | 0 | 2,440,750 | 1.28% | +2,440,750 |
| Darling Ingredients Inc(DAR) | 85,000 | 85,000 | 0 | 3,060,000 | 5,257,250 | 2.77% | +2,197,250 |
| Anterix Inc(ATEX) | 0 | 51,106 | +51,106 | 0 | 1,951,738 | 1.03% | +1,951,738 |
| Quanta Services Inc | 0 | 3,500 | +3,500 | 0 | 1,921,570 | 1.01% | +1,921,570 |
| Enterprise Products Partners LP(EPD) | 0 | 50,000 | +50,000 | 0 | 1,892,000 | 1.00% | +1,892,000 |
| United Airlines Holdings Inc(UAL) | 0 | 20,000 | +20,000 | 0 | 1,841,400 | 0.97% | +1,841,400 |
| Forgent Power Solutions Inc(FPS) | 0 | 46,600 | +46,600 | 0 | 1,363,982 | 0.72% | +1,363,982 |
| Vistra Corp(VST) | 20,000 | 30,000 | +10,000 | 3,226,600 | 4,509,900 | 2.37% | +1,283,300 |
| EQT Corp(EQT) | 56,402 | 66,402 | +10,000 | 3,023,147 | 4,225,823 | 2.22% | +1,202,676 |
| First American Financial Corp(FAF) | 45,000 | 60,000 | +15,000 | 2,764,800 | 3,617,400 | 1.90% | +852,600 |
| Carpenter Technology Corp(CRS) | 10,000 | 10,000 | 0 | 3,148,400 | 3,941,500 | 2.07% | +793,100 |
| Solstice Advanced Materials Inc(SOLS) | 0 | 10,000 | +10,000 | 0 | 761,600 | 0.40% | +761,600 |
| Amrize Ag(AMRZ) | 70,000 | 75,000 | +5,000 | 3,785,600 | 4,201,500 | 2.21% | +415,900 |
| Grocery Outlet Holding Corp(GO) | 0 | 50,000 | +50,000 | 0 | 352,500 | 0.19% | +352,500 |
| Oruka Therapeutics Inc(ORKA) | 12,500 | 12,500 | 0 | 378,875 | 613,125 | 0.32% | +234,250 |
| Universal Technical Institute Inc(UTI) | 90,000 | 71,297 | -18,703 | 2,351,700 | 2,573,822 | 1.35% | +222,122 |
| Spruce Biosciences Inc | 4,000 | 4,000 | 0 | 348,440 | 261,400 | 0.14% | -87,040 |
| Asp Isotopes Inc | 50,000 | 0 | -50,000 | 267,500 | 0 | — | -267,500 |
| PepGen Inc | 50,000 | 0 | -50,000 | 325,500 | 0 | — | -325,500 |
| Quoin Pharmaceuticals Ltd | 30,000 | 0 | -30,000 | 432,900 | 0 | — | -432,900 |
| Terawulf Inc(WULF) | 40,000 | 0 | -40,000 | 459,600 | 0 | — | -459,600 |
| Aura Biosciences Inc | 91,006 | 0 | -91,006 | 495,983 | 0 | — | -495,983 |
| APi Group Corp(APG) | 115,000 | 90,000 | -25,000 | 4,399,900 | 3,646,800 | 1.92% | -753,100 |
| Xeris Biopharma Holdings Inc | 100,000 | 0 | -100,000 | 785,000 | 0 | — | -785,000 |
| AAR Corp | 50,000 | 30,000 | -20,000 | 4,139,500 | 3,283,800 | 1.73% | -855,700 |
| Palisade Bio Inc | 400,000 | 0 | -400,000 | 940,000 | 0 | — | -940,000 |
| Texas Pacific Land Corp(TPL) | 45,500 | 25,500 | -20,000 | 13,068,510 | 12,101,280 | 6.37% | -967,230 |
| TIC Solutions Inc(TIC) | 100,000 | 0 | -100,000 | 1,011,000 | 0 | — | -1,011,000 |
| Hallador Energy Co | 70,000 | 0 | -70,000 | 1,332,800 | 0 | — | -1,332,800 |
| Rocket Companies Inc(RKT) | 75,000 | 0 | -75,000 | 1,452,000 | 0 | — | -1,452,000 |
| Replimune Group Inc(REPL) | 175,000 | 0 | -175,000 | 1,701,000 | 0 | — | -1,701,000 |
| Hexcel Corp(HXL) | 25,100 | 0 | -25,100 | 1,854,890 | 0 | — | -1,854,890 |
| Amentum Holdings Llc | 70,000 | 0 | -70,000 | 2,030,000 | 0 | — | -2,030,000 |
| Linde Plc(LIN) | 5,000 | 0 | -5,000 | 2,131,950 | 0 | — | -2,131,950 |
| Hubbell Inc(HUBB) | 5,000 | 0 | -5,000 | 2,220,550 | 0 | — | -2,220,550 |
| CRANE CO(CR) | 30,000 | 17,500 | -12,500 | 5,532,900 | 2,992,500 | 1.57% | -2,540,400 |
| Bunge Global Sa(BG) | 50,000 | 15,000 | -35,000 | 4,454,000 | 1,908,000 | 1.00% | -2,546,000 |
| Texas Instruments Inc(TXN) | 15,000 | 0 | -15,000 | 2,602,350 | 0 | — | -2,602,350 |
| Progyny Inc | 105,699 | 0 | -105,699 | 2,714,350 | 0 | — | -2,714,350 |
| Kirby Corp(KEX) | 30,000 | 0 | -30,000 | 3,305,400 | 0 | — | -3,305,400 |
| Autozone Inc(AZO) | 1,100 | 0 | -1,100 | 3,730,650 | 0 | — | -3,730,650 |
| Cytokinetics Inc(CYTK) | 65,000 | 0 | -65,000 | 4,130,100 | 0 | — | -4,130,100 |
| Glaukos Corp(GKOS) | 40,500 | 0 | -40,500 | 4,572,855 | 0 | — | -4,572,855 |
| Danaher Corp(DHR) | 20,000 | 0 | -20,000 | 4,578,400 | 0 | — | -4,578,400 |
| Synopsys Inc(SNPS) | 10,000 | 0 | -10,000 | 4,697,200 | 0 | — | -4,697,200 |
| Thermo Fisher Scientific Inc(TMO) | 10,000 | 0 | -10,000 | 5,794,500 | 0 | — | -5,794,500 |
| Madrigal Pharmaceuticals Inc(MDGL) | 10,918 | 0 | -10,918 | 6,357,988 | 0 | — | -6,357,988 |
| Jazz Pharmaceuticals PLC(JAZZ) | 40,000 | 0 | -40,000 | 6,800,000 | 0 | — | -6,800,000 |
| Cidara Therapeutics Inc | 37,315 | 0 | -37,315 | 8,242,510 | 0 | — | -8,242,510 |
| Abivax Sa(ABVX) | 65,000 | 0 | -65,000 | 8,765,575 | 0 | — | -8,765,575 |
| Amazon.Com Inc(AMZN) | 71,158 | 34,341 | -36,817 | 16,424,690 | 7,152,200 | 3.76% | -9,272,490 |
| ALPHABET INC(GOOG) | 30,000 | 0 | -30,000 | 9,414,000 | 0 | — | -9,414,000 |