Resolute Capital Asset Partners LLC
Long book
$190.1M
Q1 2026
Positions
41
Top-10 weight
52%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
71%
of book per quarter
Strategy in plain words
auto-generated from filingsResolute Capital Asset Partners LLC is a concentrated fundamental stock-picker, running a $190.1M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: The Bank of New York Mellon Corporation, ANDERSONS INC/THE, TEXAS PACIFIC LAND CORP, SCHWAB (CHARLES) CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+7.1%
Q3 2024
+5.5%
Q4 2024
-5.8%
Q1 2025
+8.5%
Q2 2025
+5.6%
Q3 2025
+5.2%
Q4 2025
+7.5%
Q1 2026
+11.2%
Sector allocation
Consumer discretionary 18%
Utilities 17%
Industrials 15%
Financials 15%
Energy 9%
Healthcare 7%
Technology 6%
Services media 6%
Long book by quarter
What does Resolute Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ANDE ANDERSONS INC/THE | Consumer discretionary | 270.0K | $19.4M | 10.2% | +3.8% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 25.5K | $12.1M | 6.4% | -44.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 85.0K | $8.0M | 4.2% | +54.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.3K | $7.2M | 3.8% | -51.7% |
| NRG NRG ENERGY INC | Utilities | 45.0K | $6.6M | 3.5% | +80.0% |
| NVDA NVIDIA CORP | Technology | 35.0K | $6.1M | 3.2% | New |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 10.0K | $5.9M | 3.1% | New |
| CLH CLEAN HARBORS INC | Utilities | 20.0K | $5.7M | 3.0% | New |
| CEG CONSTELLATION ENERGY | Utilities | 20.0K | $5.6M | 2.9% | New |
| DAR DARLING INGREDIENTS INC | Consumer staples | 85.0K | $5.3M | 2.8% | Held |
| CVX CHEVRON CORP | Energy | 25.0K | $5.2M | 2.7% | +150.0% |
| YSS YORK SPACE SYSTEMS INC | Industrials | 204.2K | $4.5M | 2.4% | New |
| VST VISTRA CORP | Utilities | 30.0K | $4.5M | 2.4% | +50.0% |
| EQT EQT CORP | Energy | 66.4K | $4.2M | 2.2% | +17.7% |
| AMRZ AMRIZE LTD | Industrials | 75.0K | $4.2M | 2.2% | +7.1% |
| DELL DELL TECHNOLOGIES -C | Technology | 25.0K | $4.1M | 2.2% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 10.0K | $3.9M | 2.1% | Held |
| KOD KODIAK SCIENCES INC | Healthcare | 100.0K | $3.8M | 2.0% | New |
| APG API GROUP CORP | Services media | 90.0K | $3.6M | 1.9% | -21.7% |
| WMB WILLIAMS COS INC | Utilities | 50.0K | $3.6M | 1.9% | New |
| FAF FIRST AMERICAN FINANCIAL | Financials | 60.0K | $3.6M | 1.9% | +33.3% |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 125.0K | $3.4M | 1.8% | New |
| AIR AAR CORP | Industrials | 30.0K | $3.3M | 1.7% | -40.0% |
| SLB SLB LTD | Energy | 60.0K | $3.1M | 1.6% | New |
| CR CRANE CO | Industrials | 17.5K | $3.0M | 1.6% | -41.7% |
| TDS TELEPHONE AND DATA SYSTEMS | Communications | 70.0K | $2.9M | 1.6% | New |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 71.3K | $2.6M | 1.4% | -20.8% |
| VVV VALVOLINE INC | Energy | 75.0K | $2.5M | 1.3% | New |
| AN AUTONATION INC | Consumer discretionary | 12.5K | $2.4M | 1.3% | New |
| ATEX ANTERIX INC | Communications | 51.1K | $2.0M | 1.0% | New |
| PWR QUANTA SERVICES INC | Industrials | 3.5K | $1.9M | 1.0% | New |
| BG BUNGE GLOBAL SA | Consumer staples | 15.0K | $1.9M | 1.0% | -70.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 50.0K | $1.9M | 1.0% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 20.0K | $1.8M | 1.0% | New |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 46.6K | $1.4M | 0.7% | New |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 10.0K | $762K | 0.4% | New |
| ORKA ORUKA THERAPEUTICS INC | Healthcare | 12.5K | $613K | 0.3% | Held |
| GO GROCERY OUTLET HOLDING CORP | Consumer discretionary | 50.0K | $353K | 0.2% | New |
| SPRB SPRUCE BIOSCIENCES INC | Healthcare | 4.0K | $261K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 41 | $190.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 49 | $207.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 44 | $191.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 43 | $191.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 41 | $177.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 32 | $185.9M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 34 | $192.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 44 | $173.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 45 | $191.3M | $K fixed canonical | SEC ↗ |
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