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RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM
$190M
1-Year Est. Return
160.65%
This Fund
S&P 500
This Quarter
Est. Return
+30.04%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.7M
(+7.7%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
67
New
26
Increased
7
Reduced
10
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$7.2M |
| 2 |
Eaton
ETN
|
+$6.93M |
| 3 |
Advanced Micro Devices
AMD
|
+$6.44M |
| 4 |
Qualcomm
QCOM
|
+$5.14M |
| 5 |
Dollar Tree
DLTR
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lantheus
LNTH
|
+$13.4M |
| 2 |
AerCap
AER
|
+$13.3M |
| 3 |
Boeing
BA
|
+$9.38M |
| 4 |
Alibaba
BABA
|
+$6.61M |
| 5 |
Liquidia Corp
LQDA
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Technology | 21.41% |
| 3 | Industrials | 13.15% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| – | – |
-40,000
| Closed | -$4.48M |
|
52
Howard Hughes
HHH
$4.03B
| – | – |
-55,000
| Closed | -$4.07M |
|
53
International Paper
IP
$22B
| – | – |
-55,000
| Closed | -$2.93M |
|
|
54
Lantheus
LNTH
$6.59B
| – | – |
-136,900
| Closed | -$13.4M |
|
|
55
Liquidia Corp
LQDA
$8.02B
| – | – |
-404,876
| Closed | -$5.97M |
|
56
LegalZoom.com
LZ
$988M
| – | – |
-80,000
| Closed | -$689K |
|
57
Methanex
MEOH
$4.12B
| – | – |
-60,000
| Closed | -$2.11M |
|
58
Ranpak Holdings
PACK
$473M
| – | – |
-160,000
| Closed | -$867K |
|
59
Pagaya Technologies
PGY
$1.78B
| – | – |
-75,000
| Closed | -$786K |
|
60
Solid Biosciences
SLDB
$900M
| – | – |
-150,000
| Closed | -$555K |
|
61
Texas Pacific Land
TPL
$23.5B
| – | – |
-2,250
| Closed | -$994K |
|
62
United Airlines
UAL
$42.1B
| – | – |
-25,000
| Closed | -$1.73M |
|
63
Uber
UBER
$153B
| – | – |
-30,000
| Closed | -$2.19M |
|
64
Willis Lease Finance
WLFC
$1.29B
| – | – |
-6,960
| Closed | -$366K |
|
65
Wynn Resorts
WYNN
$10.6B
| – | – |
-45,000
| Closed | -$3.76M |
|
66
Sable Offshore Corp
SOC
$911M
| – | – |
-35,000
| Closed | -$888K |
|
|
LINE
67
Lineage Inc
LINE
$9.65B
| – | – |
-60,000
| Closed | -$3.52M |
|
Similar funds
HCM
WSL
CFA
BC
BCPWM
SF
HVCM
EWM
Resolute Capital Asset Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Resolute Capital Asset Partners held 67 positions worth $191M, up 7.7% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Resolute Capital Asset Partners withdrew a net $18.4M in Q2 2025, closing 24 positions and reducing 10 holdings. Its most notable exit was Lantheus, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Resolute Capital Asset Partners opened a new position in NRG Energy worth $8.77M.
- Resolute Capital Asset Partners's largest Q2 2025 buy was NRG Energy: 54,604 shares worth $8.77M.
- Resolute Capital Asset Partners added most to TSMC in Q2 2025, an estimated $4.64M increase.
- Resolute Capital Asset Partners's biggest Q2 2025 reduction was AerCap, cutting an estimated $13.3M.
- Resolute Capital Asset Partners fully exited Lantheus in Q2 2025, selling an estimated $13.4M.
- Resolute Capital Asset Partners's ten largest holdings make up 52% of its $191M portfolio in Q2 2025.
- Resolute Capital Asset Partners opened 26 new positions and closed 24 in Q2 2025.
- Resolute Capital Asset Partners's portfolio value rose 7.7% quarter-over-quarter to $191M.
Based on Resolute Capital Asset Partners's 13F filing for Q2 2025, filed 14 Aug 2025.