RHLD Institutional Ownership
Resolute Holdings Management, Inc.
1W: +6.5%
1M: -3.9%
3M: -5.9%
YTD: -36.0%
1Y: +50.2%
$119.15
-0.48 (-0.40%)
Weekly Expected Move ±5.3%
$107
$114
$120
$126
$133
Credit Risk of going bust: higher than 90% of companies Debt: 70.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $23.08 (down 81%), Resolute Holdings Management, Inc. would be worth roughly what it owes.
Total debt $2.24B against a stock market value of $931.7M.
Distance to default 1.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' 0.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $23.08 (down 81%), Resolute Holdings Management, Inc. would be worth roughly what it owes.
Total debt $2.24B against a stock market value of $931.7M.
Distance to default 1.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 75.2%; Altman Z'' 0.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RHLD
146
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$610M
Total Invested
21
New Positions
38
Increased
63
Reduced
20
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (171 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LOCUST WOOD CAPITAL ADVISERS, LLC | 709,242 | $85M | +172,369 | +32.1% | 6Q | SEC ↗ |
| 2 | Bleichroeder LP | 314,166 | $37M | — | +0.0% | 6Q | SEC ↗ |
| 3 | BlackRock, Inc. | 313,462 | $37M | +8,540 | +2.8% | 6Q | SEC ↗ |
| 4 | CORSAIR CAPITAL MANAGEMENT, L.P. | 269,682 | $32M | +10,591 | +4.1% | 6Q | SEC ↗ |
| 5 | J. Goldman & Co LP | 240,415 | $29M | +99,765 | +70.9% | 3Q | SEC ↗ |
| 6 | Tikvah Management LLC | 219,076 | $26M | +22,785 | +11.6% | 4Q | SEC ↗ |
| 7 | Newtyn Management, LLC | 202,423 | $24M | -40,000 | -16.5% | 5Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 188,661 | $22M | -2,000 | -1.0% | 6Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 173,815 | $21M | +157,846 | +988.5% | 4Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 164,802 | $20M | -15,156 | -8.4% | 2Q | SEC ↗ |
| 11 | UBS Group AG | 125,816 | $15M | +3,115 | +2.5% | 6Q | SEC ↗ |
| 12 | Zuckerman Investment Group, LLC | 122,349 | $15M | -333 | -0.3% | 6Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 103,985 | $12M | -8,619 | -7.7% | 6Q | SEC ↗ |
| 14 | Nine Ten Capital Management LLC | 92,980 | $11M | — | +0.0% | 6Q | SEC ↗ |
| 15 | STATE STREET CORP | 92,020 | $11M | +2,309 | +2.6% | 6Q | SEC ↗ |
| 16 | BALANCE CAPITAL PARTNERS L.P. | 64,526 | $8M | — | +0.0% | 3Q | SEC ↗ |
| 17 | RENAISSANCE TECHNOLOGIES LLC | 61,500 | $7M | +41,700 | +210.6% | 4Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 54,063 | $6M | +7,705 | +16.6% | 6Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 51,841 | $6M | +12,005 | +30.1% | 2Q | SEC ↗ |
| 20 | Pillsbury Lake Capital LLC NEW | 48,165 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 46,837 | $6M | +28,748 | +158.9% | 5Q | SEC ↗ |
| 22 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,853 | $4M | +7,015 | +26.1% | 2Q | SEC ↗ |
| 23 | Ratan Capital Management LP | 31,271 | $4M | -8,595 | -21.6% | 2Q | SEC ↗ |
| 24 | TUDOR INVESTMENT CORP ET AL NEW | 29,506 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | MORGAN STANLEY | 26,405 | $3M | +15,554 | +143.3% | 6Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 25,964 | $3M | +1,121 | +4.5% | 2Q | SEC ↗ |
| 27 | FRANKLIN RESOURCES INC | 25,380 | $3M | +22,500 | +781.2% | 3Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 24,599 | $3M | -171 | -0.7% | 5Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC NEW | 22,688 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | GAMCO INVESTORS, INC. ET AL | 19,200 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 31 | PRINCIPAL FINANCIAL GROUP INC | 15,154 | $2M | +1,292 | +9.3% | 2Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 13,686 | $2M | -4,895 | -26.3% | 6Q | SEC ↗ |
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 12,742 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Atom Investors LP | 12,611 | $2M | -16,370 | -56.5% | 6Q | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 12,537 | $1M | -1,077 | -7.9% | 6Q | SEC ↗ |
| 36 | Quantinno Capital Management LP | 11,931 | $1M | +5,654 | +90.1% | 4Q | SEC ↗ |
| 37 | FIRST TRUST ADVISORS LP | 11,784 | $1M | -3,187 | -21.3% | 6Q | SEC ↗ |
| 38 | POLEN CAPITAL MANAGEMENT LLC | 11,464 | $1M | -2,205 | -16.1% | 5Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 11,441 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 11,441 | $1M | -3,496 | -23.4% | 5Q | SEC ↗ |
| 41 | Leo Wealth, LLC | 11,383 | $1M | +544 | +5.0% | 2Q | SEC ↗ |
| 42 | Nuveen, LLC | 11,276 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 43 | XTX Topco Ltd | 10,778 | $1M | -7,863 | -42.2% | 3Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 9,667 | $1M | -707 | -6.8% | 6Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 9,649 | $1M | -10,076 | -51.1% | 6Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 8,329 | $992K | +4,621 | +124.6% | 3Q | SEC ↗ |
| 47 | Swiss National Bank | 8,100 | $965K | -400 | -4.7% | 2Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,818 | $932K | +4,098 | +110.2% | 3Q | SEC ↗ |
| 49 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 7,534 | $898K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Universal- Beteiligungs- und Servicege | 7,000 | $834K | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Pillsbury Lake Capital LLC | 48,165 | $6M |
| TUDOR INVESTMENT CORP ET AL | 29,506 | $4M |
| VICTORY CAPITAL MANAGEMENT INC | 22,688 | $3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,742 | $2M |
| Sixth Street Partners Management Co | 11,441 | $1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,534 | $898K |
| Centiva Capital, LP | 4,559 | $543K |
| Savant Capital, LLC | 3,270 | $390K |
| Freestone Grove Partners LP | 2,435 | $290K |
| FORA Capital, LLC | 2,180 | $260K |
| Jupiter Topco LLC | 2,100 | $250K |
| JANUS HENDERSON GROUP PLC | 2,100 | $250K |
| Engineers Gate Manager LP | 2,091 | $249K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,072 | $128K |
| State of Wyoming | 1,034 | $123K |
| Arax Advisory Partners | 446 | $53K |
| NEW YORK STATE TEACHERS RETIREMENT | 392 | $47K |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 90 | $11K |
| Silver Grove Financial Group, Inc. | 31 | $4K |
| Ameritas Advisory Services, LLC | 13 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Thrivent Financial for Lutherans | 53,848 | $6M |
| AlTi Global, Inc. | 31,019 | $4M |
| TRUIST FINANCIAL CORP | 29,743 | $4M |
| Pacer Advisors, Inc. | 28,960 | $3M |
| Trexquant Investment LP | 26,047 | $3M |
| MILLENNIUM MANAGEMENT LLC | 17,921 | $2M |
| Ballast Asset Management, LP | 15,869 | $2M |
| Steamboat Capital Partners, LLC | 10,547 | $1M |
| CREDIT AGRICOLE S A | 9,432 | $1M |
| Man Group plc | 7,294 | $869K |
| SEI INVESTMENTS CO | 6,054 | $721K |
| Woodson Capital Management, LP | 5,900 | $703K |
| NewEdge Wealth, LLC | 5,526 | $658K |
| SkyView Investment Advisors, LLC | 4,786 | $570K |
| PDT Partners, LLC | 4,145 | $494K |
| Huntleigh Advisors, Inc. | 3,878 | $462K |
| Voleon Capital Management LP | 2,526 | $301K |
| Cerity Partners LLC | 2,249 | $268K |
| FourThought Financial Partners, LLC | 1,956 | $233K |
| IHT Wealth Management, LLC | 1,895 | $226K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | +172,369 | +32.1% | 709,242 |
| GOLDMAN SACHS GROUP INC | +157,846 | +988.5% | 173,815 |
| J. Goldman & Co LP | +99,765 | +70.9% | 240,415 |
| RENAISSANCE TECHNOLOGIES LLC | +41,700 | +210.6% | 61,500 |
| MARSHALL WACE, LLP | +28,748 | +158.9% | 46,837 |
| Tikvah Management LLC | +22,785 | +11.6% | 219,076 |
| FRANKLIN RESOURCES INC | +22,500 | +781.2% | 25,380 |
| MORGAN STANLEY | +15,554 | +143.3% | 26,405 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +12,005 | +30.1% | 51,841 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | +10,591 | +4.1% | 269,682 |
| BlackRock, Inc. | +8,540 | +2.8% | 313,462 |
| NORTHERN TRUST CORP | +7,705 | +16.6% | 54,063 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +7,015 | +26.1% | 33,853 |
| Quantinno Capital Management LP | +5,654 | +90.1% | 11,931 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | +4,900 | +272.2% | 6,700 |
| SG Americas Securities, LLC | +4,621 | +124.6% | 8,329 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +4,098 | +110.2% | 7,818 |
| Corient Private Wealth LP | +3,724 | +118.4% | 6,868 |
| UBS Group AG | +3,115 | +2.5% | 125,816 |
| STATE STREET CORP | +2,309 | +2.6% | 92,020 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -44,406 | -91.6% | 4,067 |
| Newtyn Management, LLC | -40,000 | -16.5% | 202,423 |
| CITIGROUP INC | -34,030 | -93.9% | 2,228 |
| BNP PARIBAS FINANCIAL MARKETS | -29,695 | -97.8% | 668 |
| Atom Investors LP | -16,370 | -56.5% | 12,611 |
| VANGUARD CAPITAL MANAGEMENT LLC | -15,156 | -8.4% | 164,802 |
| BANK OF AMERICA CORP /DE | -10,076 | -51.1% | 9,649 |
| GEODE CAPITAL MANAGEMENT, LLC | -8,619 | -7.7% | 103,985 |
| Ratan Capital Management LP | -8,595 | -21.6% | 31,271 |
| XTX Topco Ltd | -7,863 | -42.2% | 10,778 |
| Aquatic Capital Management LLC | -6,347 | -83.8% | 1,225 |
| AQR CAPITAL MANAGEMENT LLC | -4,895 | -26.3% | 13,686 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -3,496 | -23.4% | 11,441 |
| FIRST TRUST ADVISORS LP | -3,187 | -21.3% | 11,784 |
| POLEN CAPITAL MANAGEMENT LLC | -2,205 | -16.1% | 11,464 |
| KLP KAPITALFORVALTNING AS | -2,200 | -55.0% | 1,800 |
| WELLINGTON MANAGEMENT GROUP LLP | -2,000 | -1.0% | 188,661 |
| NewEdge Advisors, LLC | -1,742 | -95.2% | 88 |
| STRS OHIO | -1,400 | -48.3% | 1,500 |
| Vanguard Global Advisers, LLC | -1,320 | -48.8% | 1,387 |