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Resolute Capital Asset Partners LLC

Hedge FundLong/Short

Resolute Capital Asset Partners LLC is a Long/Short Hedge Fund based in Greenville, SC led by James Aquinas Hillary, reporting $296.2M in AUM as of Q3 2025 with 51% concentrated in top 10 holdings and 17% allocation to ASND.

CEOJames Aquinas Hillary
Portfolio Value
$189.5M
Positions
44
Top Holding
ASND at 17.38%
Last Reported
Q3 2025
Address501 River Street, Suite 101, Greenville, SC, 29601, United States

Top Holdings

Largest long holdings in Resolute Capital Asset Partners LLC's portfolio (51.4% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Unknown
Unknown
$32.9M
17.38%
+$994.0K
Bought
165.7K shares
2
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$8.8M
4.63%
-$2.2M
Sold
0.00%
40.0K shares
Financial - Capital Markets
Financial Services
$7.6M
4.03%
+$4.2M
Bought
0.00%
80.0K shares
Software - Infrastructure
Technology
$7.4M
3.91%
+$7.4M
New
0.01%
15.0K shares
Internet Content & Information
Communication Services
$7.3M
3.86%
+$7.3M
Bought
0.00%
30.0K shares
Medical - Diagnostics & Research
Healthcare
$7.3M
3.84%
+$7.3M
New
0.00%
15.0K shares
Unknown
Unknown
$7.1M
3.77%
+$7.1M
Bought
40.0K shares
Biotechnology
Healthcare
$6.9M
3.63%
+$6.9M
New
0.07%
15.0K shares
Oil & Gas Refining & Marketing
Energy
$6.3M
3.32%
+$1.6M
Bought
0.14%
175.0K shares
Rental & Leasing Services
Industrials
$5.8M
3.08%
+$5.8M
Bought
0.03%
35.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Resolute Capital Asset Partners LLC's latest filing

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Market Value
$189.5M
Prior: $191.4M
Q/Q Change
-0.985%
-$1.9M
Net Flows % of MV
-26.87%
Turnover Ratio
57.01%
New Purchases
18 stocks
$50.9M
Added To
7 stocks
+$11.9M
Sold Out Of
26 stocks
$94.0M
Reduced Holdings
9 stocks
-$19.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Vistra logo
Sold
Sold

Analytics

Portfolio insights and performance metrics for Resolute Capital Asset Partners LLC

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Sector Allocation

Healthcare: 21.90%HealthcareTechnology: 12.50%TechnologyIndustrials: 10.80%IndustrialsFinancial Services: 7.90%Financial ServicesEnergy: 7.30%EnergyConsumer Cyclical: 5.50%Communication Services: 3.90%Utilities: 3.00%Consumer Defensive: 0.40%
Healthcare
21.90%
Technology
12.50%
Industrials
10.80%
Financial Services
7.90%
Energy
7.30%
Consumer Cyclical
5.50%
Communication Services
3.90%
Utilities
3.00%
Consumer Defensive
0.40%

Market Cap Distribution

Mega Cap (> $200B): 12.45%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.54%N/A (ETF or Unknown): 26.10%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.45%
Large Cap ($10B - $200B)
40.30%
Mid Cap ($2B - $10B)
18.61%
Small Cap ($300M - $2B)
2.54%
N/A (ETF or Unknown)
26.10%

Portfolio Concentration

Top 10 Holdings %
51.45%
Top 20 Holdings %
76.22%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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