RHLD Smart Money
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%)
Pre-Market: $119.67 (+0.52, +0.44%)
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 Activity
Latest: Q2 2026146
Institutions Holding
-6 vs prior
65.5%
Ownership
-1.11%
21
New
38
Increased
63
Reduced
20
Closed
👔 Insider Trades
21 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Schoen Kurt | officer: chief financial officer | P-Purchase | 375 | $117.84 | $44K | Filing |
| 2026-05-14 | Mikkilineni Krishna | director | P-Purchase | 921 | $108.52 | $100K | Filing |
| 2026-05-13 | Schoen Kurt | officer: chief financial officer | P-Purchase | 450 | $108.34 | $49K | Filing |
| 2026-03-17 | THOMPSON JANE J. | director | S-Sale | 1,850 | $124.42 | $230K | Filing |
| 2026-03-17 | Schoen Kurt | officer: chief financial officer | P-Purchase | 500 | $141.51 | $71K | Filing |
| 2026-03-17 | Cote John D. | director | P-Purchase | 261 | $141.66 | $37K | Filing |
| 2026-03-17 | Cote John D. | director | P-Purchase | 239 | $142.50 | $34K | Filing |
| 2026-03-17 | Cote John D. | director | P-Purchase | 52 | $144.50 | $8K | Filing |
| 2025-11-18 | Mahoney Timothy O. | director | P-Purchase | 3,268 | $152.98 | $500K | Filing |
| 2025-11-18 | Schoen Kurt | officer: chief financial officer | P-Purchase | 900 | $149.23 | $134K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 350 | $162.23 | $57K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 115 | $164.23 | $19K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 91 | $165.26 | $15K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 364 | $166.72 | $61K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 876 | $167.83 | $147K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 2,234 | $168.95 | $377K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 1,512 | $170.08 | $257K | Filing |
| 2025-11-07 | Mahoney Timothy O. | director | P-Purchase | 397 | $170.94 | $68K | Filing |
| 2025-11-07 | Schoen Kurt | officer: chief financial officer | P-Purchase | 1,000 | $164.95 | $165K | Filing |
| 2025-03-17 | Resolute ManCo Holdings LLC | director | J-Other | 4,107,534 | $— | $0 | Filing |
| 2025-03-17 | Resolute Compo Holdings LLC | director | J-Other | 4,107,534 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 709,242 | $103M | +172,369 | 2026-06-30 | Filing |
| Bleichroeder LP | 314,166 | $45M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 313,462 | $45M | +8,540 | 2026-06-30 | Filing |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 269,682 | $39M | +10,591 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 240,415 | $35M | +99,765 | 2026-06-30 | Filing |
| Tikvah Management LLC | 219,076 | $32M | +22,785 | 2026-06-30 | Filing |
| Newtyn Management, LLC | 202,423 | $29M | -40,000 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 188,661 | $27M | -2,000 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 173,815 | $25M | +157,846 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 164,802 | $24M | -15,156 | 2026-06-30 | Filing |
| UBS Group AG | 125,816 | $18M | +3,115 | 2026-06-30 | Filing |
| Zuckerman Investment Group, LLC | 122,349 | $18M | -333 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 103,985 | $15M | -8,619 | 2026-06-30 | Filing |
| Nine Ten Capital Management LLC | 92,980 | $13M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 92,020 | $13M | +2,309 | 2026-06-30 | Filing |
| BALANCE CAPITAL PARTNERS L.P. | 64,526 | $9M | — | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 61,500 | $9M | +41,700 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 54,063 | $8M | +7,705 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 51,841 | $7M | +12,005 | 2026-06-30 | Filing |
| Pillsbury Lake Capital LLC | 48,165 | $7M | +48,165 | 2026-06-30 | Filing |