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RESOLUTE CAPITAL ASSET PARTNERS LLC

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DENVER CO Investment Advisor Hedge Fund
13F Summary

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Equal-WT
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85

S&P 500
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Resolute Capital Asset Partners is based out of Denver. Resolute Capital Asset Partners is a hedge fund with 1 clients and discretionary assets under management (AUM) of $296,240,240 (Form ADV from 2025-04-10). Their last reported 13F filing for Q1 2025 included $177,674,391 in managed 13F securities and a top 10 holdings concentration of 58.59%. Resolute Capital Asset Partners's largest holding is Ascendis Pharma A/S with shares held of 167,500. Whalewisdom has at least 14 13F filings
Business Description
The Advisor relies heavily on key employees, particularly Mr. James A. Hillary, and their absence could impact the Advisor and its clients. The Advisor also faces potential conflicts of interest between itself, its affiliates, and its advisory clients, including time commitment, management of other clients, and fees charged. To mitigate these conflicts, the Advisor has policies and procedures designed to emphasize fiduciary duties and monitor the allocation of time, opportunities, and resources. The Advisor utilizes brokerage commissions to obtain products and services such as economic/market/industry data, trading, market, and research software. The Advisor believes that the quality and efficiency of its information management process is a competitive advantage. The Advisor uses a disciplined approach to identify useful information, assess investment ideas, and make productive investment decisions. Quantitative tools are employed to screen for investment ideas, construct portfolios, and manage risk. The Advisor also has policies and procedures to evaluate the value of broker research and brokerage services and the reasonableness of commissions charged.
Investment Strategy
The Advisor aims for long-term compounded annual returns using a traditional hedge fund approach. This involves investing in both long and short positions, primarily in publicly-traded common stocks. The advisor also has the ability to depart from its stated strategies from time to time. The Advisor emphasizes efficient information management, focusing on identifying relevant information, assessing investment ideas for long or short positions, and making investment decisions that align with the Partnership's criteria. Quantitative tools are used for screening investment ideas and for portfolio construction and risk management, but bottom-up fundamental research is the primary driver of investment decisions.
Owners
  • HILLARY, JAMES, AQUINAS - CEO
  • FALICIA, ANITA, EILEEN - CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

Name % Change
FTAI FTAI Aviation Ltd 8.5%
EQIX Equinix Inc 5.58%
AMZN Amazon.com Inc 5.38%
GOOG Alphabet Inc. Class 4.1%
AN Autonation Inc. 2.74%

2025-03-31

13F Holdings Summary

Name $ Change
ASND Ascendis Pharma A/S 14.69%
AER Aercap Holdings N.V 8.61%
LNTH Lantheus Holdings In 7.52%
AMZN Amazon.com Inc 5.89%
BA Boeing Co. 5.28%

2025-03-31

13F Activity

Market Value $178m, Prior: $186m
Inflows (Outflows) as % of Total MV (-0.9447)%
New Purchases 24 stocks
Added To 7 stocks
Sold out of 15 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 58.59%
Turnover %[1] 69.64%
Turnover Alt %[2] 46.91%
Time Held Top 20 2.4 quarters
Time Held Top 10 2.8 quarters
Time Held All 2.24 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance