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Resolute Holdings Management, Inc. (RHLD)

Resolute Holdings Management, Inc.
Industrials · Specialty Business Services
TickerRHLDBörseNYSE
ISINUS76134H1014CIK0002039497
131,81
Schluss · 12.06.2026
1T+2,0 %1W+11,1 %1M+24,4 %3M+18,7 %6M−35,2 %1J+249,8 %
GCS 41 → +0,0
TSI -1,3 · -10,4 ▲ 21.05.
8-K 5.02 14.07.25· 335T
Insider ▲ 14.05.26· 31T
PDF

Glück Conviction Score™ ⓘ

RHLD Resolute Holdings Management, Inc.
ⓘ Eingeschränkte Aussagekraft — erst 63 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
41
Neutral
Timing / Risiko Ruhig· 44
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
27,8
26 neu, 40 erhöht, -162164K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

35
Technical-Score: 35 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 16.7 % — 2 bullisch / 6 bärisch / 4 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %129.27+2.0 % vs SMA50
Kurs vs SMA200Bärisch15 %144.29-8.7 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 15 Tagen @ 114.31
EMA20 vs EMA50Bärisch5 %120.31EMA50: 129.19
MACD-HistogrammBullisch10 %3.036Bullisch
RSI(14)Neutral10 %61.6Neutral (30–70)
Stoch %K(14)Bärisch5 %91.9Überkauft
ADX(14)+DINeutral10 %20.6+DI: 22.3 / −DI: 18.6
Z-Score(60)Neutral5 %-0.13In Range
52W-PositionNeutral5 %51.9 %Hoch 226.37 / Tief 29.60
Bollinger(20,2σ)Bärisch5 %109.9 %Upper 129.20 / Mid 115.98 / Lower 102.76
LinReg-Slope(60)Bärisch10 %-0.9639R²=0.73 / annualisiert -180.9 %

Insider-Transaktionen (12 Monate) ⓘ

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-05-14Mikkilineni KrishnaDirectorOpen Market Purchase921108,5299.989,89+77,3%
2026-05-13Schoen KurtOfficer, Chief Financial OfficerOpen Market Purchase450108,3448.753,00+37,7%
2026-03-17Cote John D.DirectorOpen Market Purchase261141,6636.973,26+28,6%
2026-03-17Cote John D.DirectorOpen Market Purchase239142,5034.057,50+26,3%
2026-03-17Cote John D.DirectorOpen Market Purchase52144,507.514,00+5,8%
2026-03-17THOMPSON JANE J.DirectorOpen Market Sale-1.850124,42-230.177,00-177,9%
2026-03-17Schoen KurtOfficer, Chief Financial OfficerOpen Market Purchase500141,5170.755,00+54,7%
2025-11-18Schoen KurtOfficer, Chief Financial OfficerOpen Market Purchase900149,23134.307,00+103,8%
2025-11-18Mahoney Timothy O.DirectorOpen Market Purchase3.268152,98499.985,30+386,5%
2025-11-07Schoen KurtOfficer, Chief Financial OfficerOpen Market Purchase1.000164,95164.950,00+127,5%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase91165,2615.038,66+11,6%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase1.512170,08257.160,96+198,8%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase876167,83147.019,08+113,7%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase397170,9467.863,18+52,5%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase364166,7260.686,08+46,9%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase350162,2356.780,50+43,9%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase115164,2318.886,45+14,6%
2025-11-07Mahoney Timothy O.DirectorOpen Market Purchase2.234168,95377.434,30+291,8%

Fondsaktivität (Vorquartalsvergleich) ⓘ

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
LOCUST WOOD CAPITAL ADVISERS, LLC533.391543.969-10.57886.569.359Reduziert-1,9%
Bleichroeder LP314.166319.844-5.67850.989.142Reduziert-1,8%
BlackRock, Inc.304.922282.58322.33949.488.842Aufgestockt+7,9%
VANGUARD GROUP INC228.4030228.40347.149.231Neu+100,0%
CORSAIR CAPITAL MANAGEMENT, L.P.259.091207.77451.31742.050.469Aufgestockt+24,7%
Newtyn Management, LLC242.423242.423039.345.253Unverändert0,0%
Tikvah Management LLC196.291183.56612.72531.858.029Aufgestockt+6,9%
WELLINGTON MANAGEMENT GROUP LLP190.661103.73586.92630.944.280Aufgestockt+83,8%
VANGUARD CAPITAL MANAGEMENT LLC179.9580179.95829.207.183Neu+100,0%
J. Goldman & Co LP140.65025.794114.85622.827.495Aufgestockt+445,3%
UBS Group AG122.701136.744-14.04319.914.373Reduziert-10,3%
Zuckerman Investment Group, LLC122.682122.51716519.911.289Aufgestockt+0,1%
GEODE CAPITAL MANAGEMENT, LLC112.604124.430-11.82618.279.373Reduziert-9,5%
Nine Ten Capital Management LLC92.98092.980015.091.000Unverändert0,0%
STATE STREET CORP89.71184.9414.77014.560.095Aufgestockt+5,6%
BALANCE CAPITAL PARTNERS L.P.64.526252.718-188.19210.472.570Reduziert-74,5%
Invesco Ltd.48.47347.7607137.867.169Aufgestockt+1,5%
NORTHERN TRUST CORP46.35844.2142.1447.523.904Aufgestockt+4,8%
Ratan Capital Management LP39.866039.8666.470.252Neu+100,0%
TRUIST FINANCIAL CORP29.743029.7436.139.847Neu+100,0%
CITIGROUP INC36.2582.27933.9795.884.673Aufgestockt+1491,0%
AlTi Global, Inc.31.01931.01905.034.384Unverändert0,0%
BNP PARIBAS FINANCIAL MARKETS30.36394229.4214.927.915Aufgestockt+3123,2%
Atom Investors LP28.98147.250-18.2694.703.616Reduziert-38,7%
VOLORIDGE INVESTMENT MANAGEMENT, LLC26.838026.8384.355.807Neu+100,0%
Trexquant Investment LP26.047026.0474.227.428Neu+100,0%
OSAIC HOLDINGS, INC.24.77025.517-7474.020.171Reduziert-2,9%
Ballast Asset Management, LP15.869015.8693.250.393Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC19.80012.7007.1003.213.540Aufgestockt+55,9%
BANK OF AMERICA CORP /DE/19.7257.66512.0603.201.368Aufgestockt+157,3%
GAMCO INVESTORS, INC. ET AL19.20019.0002003.116.160Aufgestockt+1,1%
XTX Topco Ltd18.6411.82016.8213.025.434Aufgestockt+924,2%
AQR CAPITAL MANAGEMENT LLC18.58122.596-4.0153.015.697Reduziert-17,8%
MARSHALL WACE, LLP18.08922.135-4.0462.935.845Reduziert-18,3%
MILLENNIUM MANAGEMENT LLC17.92156.945-39.0242.908.578Reduziert-68,5%
GOLDMAN SACHS GROUP INC15.96950.915-34.9462.591.769Reduziert-68,6%
FIRST TRUST ADVISORS LP14.97113.3921.5792.429.793Aufgestockt+11,8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC14.93712.4462.4912.424.275Aufgestockt+20,0%
PRINCIPAL FINANCIAL GROUP INC13.862013.8622.249.803Neu+100,0%
POLEN CAPITAL MANAGEMENT LLC13.66920.915-7.2462.218.479Reduziert-34,6%
Russell Investments Group, Ltd.13.61417.547-3.9332.209.814Reduziert-22,4%
Steamboat Capital Partners, LLC10.547010.5472.177.217Neu+100,0%
CREDIT AGRICOLE S A9.43209.4321.947.048Neu+100,0%
Leo Wealth, LLC11.38310.8395441.847.516Aufgestockt+5,0%
Nuveen, LLC11.27611.193831.830.095Aufgestockt+0,7%
MORGAN STANLEY10.85121.050-10.1991.761.118Reduziert-48,5%
Ancora Advisors LLC8.98721.327-12.3401.458.590Reduziert-57,9%
Swiss National Bank8.50008.5001.379.550Neu+100,0%
SEI INVESTMENTS CO6.05406.0541.249.727Neu+100,0%
Aquatic Capital Management LLC7.57207.5721.228.936Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
LOCUST WOOD CAPITAL ADVISERS, LLC533.391543.969-1,9%86.569.35914,38
Bleichroeder LP314.166319.844-1,8%50.989.1428,47
BlackRock, Inc.304.922282.583+7,9%49.488.8428,22
CORSAIR CAPITAL MANAGEMENT, L.P.259.091207.774+24,7%42.050.4696,99
Newtyn Management, LLC242.423242.4230,0%39.345.2536,54
Tikvah Management LLC196.291183.566+6,9%31.858.0295,29
WELLINGTON MANAGEMENT GROUP LLP190.661103.735+83,8%30.944.2805,14
VANGUARD CAPITAL MANAGEMENT LLC179.9580+100,0%29.207.1834,85
J. Goldman & Co LP140.65025.794+445,3%22.827.4953,79
UBS Group AG122.701136.744-10,3%19.914.3733,31
Zuckerman Investment Group, LLC122.682122.517+0,1%19.911.2893,31
GEODE CAPITAL MANAGEMENT, LLC112.604124.430-9,5%18.279.3733,04
Nine Ten Capital Management LLC92.98092.9800,0%15.091.0002,51
STATE STREET CORP89.71184.941+5,6%14.560.0952,42
BALANCE CAPITAL PARTNERS L.P.64.526252.718-74,5%10.472.5701,74
Invesco Ltd.48.47347.760+1,5%7.867.1691,31
NORTHERN TRUST CORP46.35844.214+4,8%7.523.9041,25
Ratan Capital Management LP39.8660+100,0%6.470.2521,08
CITIGROUP INC36.2582.279+1491,0%5.884.6730,98
AlTi Global, Inc.31.01931.0190,0%5.034.3840,84

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026✓1255,1817
31.12.2025✓1203,8779
30.09.2025✓943,7269
30.06.2025✓863,8122
31.03.2025✓874,1127

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
BALANCE CAPITAL PARTNERS L.P.252.71852.168.577
J. Goldman & Co LP25.7945.324.655
GAMCO INVESTORS, INC. ET AL19.0003.922.170
Leo Wealth, LLC10.8392.237.573
Steamboat Capital Partners, LLC10.5472.177.217
SEI INVESTMENTS CO6.0541.249.727
NewEdge Wealth, LLC3.561735.097
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.433708.674
FRANKLIN RESOURCES INC2.888596.170
State of Wyoming2.674551.994

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
CORSAIR CAPITAL MANAGEMENT, L.P.207.77454.269+35.4 %42.890.787
GOLDMAN SACHS GROUP INC50.91541.991+470.5 %10.510.384
Atom Investors LP47.25034.029+257.4 %9.753.818
VANGUARD GROUP INC228.40327.571+13.7 %47.149.231
MORGAN STANLEY21.05013.388+174.7 %4.345.352
MILLENNIUM MANAGEMENT LLC56.94510.365+22.3 %11.755.156
Invesco Ltd.47.76010.285+27.4 %9.859.097
BlackRock, Inc.282.58310.001+3.7 %58.333.609
Nuveen, LLC11.1935.664+102.4 %2.310.571
GEODE CAPITAL MANAGEMENT, LLC124.4305.015+4.2 %25.690.621

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Tikvah Management LLC183.566-60.580-24.8 %37.893.529
WELLINGTON MANAGEMENT GROUP LLP103.735-46.634-31.0 %21.414.016
LOCUST WOOD CAPITAL ADVISERS, LLC543.969-38.183-6.6 %112.291.521
Nine Ten Capital Management LLC92.980-33.797-26.7 %19.194.000
Woodson Capital Management, LP5.900-27.100-82.1 %1.217.937
AQR CAPITAL MANAGEMENT LLC22.596-13.565-37.5 %4.664.492
UBS Group AG136.744-11.636-7.8 %28.228.064
Newtyn Management, LLC242.423-7.577-3.0 %50.043.381
NORTHERN TRUST CORP44.214-3.647-7.6 %9.127.096
MARSHALL WACE, LLP22.135-2.488-10.1 %4.569.328

Aktivisten & Großaktionäre (13D/13G) ⓘ

DatumInvestorTypAnteilAktienΔZweck
03.04.2025LWCA Partners GP LLCPassiv (13G)6,40 %547.128Neu
03.04.2025LWCA Partners LPPassiv (13G)6,40 %547.128Neu
03.04.2025Stephen ErricoPassiv (13G)6,40 %547.128Neu
03.04.2025LOCUST WOOD CAPITAL ADVISERS, LLCPassiv (13G)6,40 %547.128Neu
03.04.2025Locust Wood Capital, LPPassiv (13G)1,70 %141.666Neu
03.04.2025Locust Wood Ultra Fund, LPPassiv (13G)0,40 %36.610Neu
19.03.2025C 323 Holdings, LLCAktivist (13D/A)48,20 %4.107.534NeuThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
19.03.2025John D. CoteAktivist (13D/A)50,50 %4.305.8640,00 ppThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
19.03.2025Resolute Compo Holdings LLCAktivist (13D/A)Ausstieg0-48,20 ppThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
19.03.2025Resolute ManCo Holdings LLCAktivist (13D/A)48,20 %4.107.534NeuThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
19.03.2025Thomas R. KnottAktivist (13D/A)48,20 %4.107.5340,00 ppThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
19.03.2025Tungsten 2024 LLCAktivist (13D/A)49,00 %4.180.8640,00 ppThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
07.03.2025Resolute Compo Holdings LLCAktivist (13D)48,20 %4.107.534NeuThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
07.03.2025Thomas R. KnottAktivist (13D)48,20 %4.107.534NeuThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
07.03.2025Tungsten 2024 LLCAktivist (13D)49,00 %4.180.864NeuThe information set forth or incorporated in Item 6 is hereby incorporated by reference …
07.03.2025John D. CoteAktivist (13D)50,50 %4.305.864NeuThe information set forth or incorporated in Item 6 is hereby incorporated by reference …

Stammdaten

Resolute Holdings Management, Inc. operiert als Plattform für alternatives Vermögensmanagement. Das Unternehmen wurde 2024 gegründet und hat seinen Sitz in New York, New York.

Unternehmen & Branche

NameResolute Holdings Management, Inc.
TickerRHLD
CIK0002039497
BoerseNYSE
SektorIndustrials
IndustrieSpecialty Business Services
SIC6199 · Finance Services

Wertpapier & Kennzahlen

CUSIP76134H101
ISINUS76134H1014
TypCommon Stock
Marktkapitalisierung1,10 Mrd. USD

Bewertung

KBV (P/B)168,36
KUV (P/S)2,38
EV/EBITDA7,5
FCF-Rendite17,2 %
Buyback-Rendite0,4 %

Qualität & Bilanz

Bruttomarge56,3 % vs. 52,1 % (2024) ▲
Operative Marge31,0 % vs. 30,1 % (2024) ▲
Nettomarge-1,3 % vs. -0,6 % (2024) ▼
ROIC-2,9 % vs. -1,2 % (2024) ▼
Nettoverschuldung/EBITDA0,2 vs. 1,0 (2024) ▼
Zinsdeckungsgrad10,9 vs. 6,3 (2024) ▲

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2024. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20242025Verlauf
Qualität & Bilanz
Bruttomarge52,1 %56,3 %
Operative Marge30,1 %31,0 %
Nettomarge-0,6 %-1,3 %
ROIC-1,2 %-2,9 %
Nettoverschuldung/EBITDA1,00,2
Zinsdeckungsgrad6,310,9

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL) ⓘ

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q407.800.00061.500.0007,196.215.000.00030.300.000
2025-12-3110-K462.055.000-5.923.000-0,69333.415.0006.523.000
2025-09-3010-Q120.865.000-231.000-0,03293.173.00010.831.000
2025-06-3010-Q119.592.000-611.000-0,07253.291.0009.611.000
2025-03-3110-Q103.889.000-3.366.000-0,39214.288.0008.869.000
2024-12-3110-K420.571.000-2.334.000-0,2724.653-789.459
2024-09-3010-Q107.135.000
2024-06-3010-Q108.567.000
2024-03-3110-Q104.010.000
2023-12-3110-K1.726.000101.202.0003.475.000-246.224.000

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

SegmentFY 2025FY 2024AnteilΔTrend
Product462,1 Mio.420,6 Mio.99,7 %+9,9%
Bill And Hold Products1,2 Mio.8,1 Mio.0,3 %-85,6%

Regionen

RegionFY 2025FY 2024AnteilΔTrend
US399,6 Mio.343,5 Mio.86,5 %+16,4%
Non Us62,4 Mio.77,1 Mio.13,5 %-19,0%

Quartalsergebnisse (Earnings) ⓘ

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.2026407,8 Mio. USD7,19
Q3 202530.09.202503.11.2025120,9 Mio. USD-0,03
Q2 202530.06.202507.08.2025119,6 Mio. USD-0,07
Q1 202531.03.202507.05.2026103,9 Mio. USD-0,39
Q3 202430.09.202403.11.2025107,1 Mio. USD–
Q2 202430.06.202407.08.2025108,6 Mio. USD–
Q1 202431.03.202412.05.2025104,0 Mio. USD–

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
07.05.2026 10-Q 31.03.2026 37 Tage SEC »
12.03.2026 10-K 31.12.2025 71 Tage SEC »
03.11.2025 10-Q 30.09.2025 34 Tage SEC »
07.08.2025 10-Q 30.06.2025 38 Tage SEC »
12.05.2025 10-Q 31.03.2025 42 Tage SEC »
31.03.2025 10-K 31.12.2024 90 Tage SEC »

Kritische 8-K Meldungen ⓘ

DatumMeldungSchwereFilingAuszug
14.07.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC            Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain…
28.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECof the 2025 Plan set forth under this Item 5.02 does not purport to be complete and is qualified in its entirety by…

Fail-to-Deliver (6 Monate) ⓘ

DatumFTD-MengeKursWert (USD)
2026-05-11240110,9426.626
2026-04-1045162,317.304
2026-04-091.478156,92231.928
2026-04-01166162,3026.942
2026-03-3059151,848.959
2026-03-26730164,33119.961
2026-03-234.197160,96675.549
2026-03-202.059164,17338.026
2026-03-192.190154,32337.961
2026-03-18700145,64101.948
2026-02-27152188,3828.634
2026-02-191.485187,74278.794
2026-02-04588197,43116.089
2026-01-30471211,9299.814
2026-01-0911198,002.178
2026-01-0731202,186.268
2026-01-02385206,4379.476
2025-12-231.192214,99256.268
2025-12-222.547217,61554.253
2025-12-1763201,3412.684
2025-12-15108203,5221.980

Hinweis

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