Overview
Compare with Strategy, Bitfufu Inc. or CONSUMER PORTFOLIO SERVICES, INC., or pick any stock.
- TickerRHLD on NYSE1
- Industryfinancial services1
- HeadquartersNew York City1
- Websiteresoluteholdings.com
- Incorporated inNV4
- Business address445 Park Avenue, Suite 5B, New York, Ny 100224
- Filer categoryAccelerated filer, Smaller reporting company, Emerging growth company4
See how the biggest companies compare on our leaderboards
Resolute Holdings Management, Inc. (“Resolute Holdings”) is a Nevada corporation that was originally formed as a Delaware corporation on September 27, 2024 (“Inception Date”) and was recently redomiciled to the State of Nevada on March 2, 2026. It is organized to provide operating management services to GPGI Holdings, L.L.C. (formerly CompoSecure Holdings, L.L.C.) (“GPGI Holdings”) and as of January 12, 2026, Husky Holdings LLC (“Husky Holdings”), and other companies it may manage in the future, both in the United States and internationally, to generate recurring, long-duration management fees. Resolute Holdings applies a differentiated approach of value creation through the systematic deployment of the Resolute Operating System (“ROS”) to drive performance at businesses it manages with the intention of creating value at both the underlying managed businesses and at Resolute Holdings. Re…5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Product brought in 100% of the revenue Resolute Holdings Management, Inc broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Product | $420.6M | $462.1M |
| Bill and Hold Products | $8.1M | $1.2M |
Business segments
GPGI Holdings LLC brought in 97% of the revenue Resolute Holdings Management, Inc broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| GPGI Holdings LLC | $420.6M | $462.1M |
| Resolute Holdings | $12.3M |
Regions
United States brought in 86% of the revenue Resolute Holdings Management, Inc broke down this way in fiscal 2025.
Regions by year
| Regions | 2024 | 2025 |
|---|---|---|
| United States | $343.5M | $399.6M |
| Outside the United States | $77.1M | $62.4M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue44¢$201.8M
- Research and development1¢$6.6M
- Selling, general and admin25¢$117.0M
- Other costs29¢$135.8M
- Income tax0¢$885.0K
Out of $462.1M in revenue.6 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending3¢$6.9M
- Share buybacks2¢$4.1M
- Kept or used elsewhere94¢$185.1M
Out of $196.1M of cash from operations.6
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net sales | $462.1M | $420.6M |
| Cost of sales | $201.8M | $201.3M |
| Gross profit | $260.2M | $219.2M |
| Selling, general and administrative expenses | $117.0M | $92.7M |
| Income from operations | $143.3M | $126.5M |
| Change in fair value of derivative liability - convertible notes redemption make-whole provision | $425.0K | |
| Interest income | $5.5M | $4.6M |
| Interest expense | -$13.2M | -$20.2M |
| Amortization of deferred financing costs | -$629.0K | -$1.1M |
| Loss on extinguishment of debt | -$148.0K | |
| Total other expense, net | -$8.4M | -$16.4M |
| Income (loss) before income taxes | $134.9M | $110.1M |
| Income tax (expense) | -$885.0K | $24.0K |
| Net income (loss) | $134.0M | $110.1M |
| Net income (loss) attributable to non-controlling interest | $139.9M | $112.5M |
| Net income (loss) attributable to common stockholders | -$5.9M | -$2.3M |
| Net income (loss) per share attributable to common stockholders - basic | -$0.69 | -$0.27 |
| Net income (loss) per share attributable to common stockholders - diluted | -$0.69 | -$0.27 |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - basic | 8.5M shares | 8.5M shares |
| Weighted average shares used to compute net income (loss) per share attributable to common stockholders - diluted | 8.5M shares | 8.5M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.6
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $161.4M | $71.6M | |
| Short-term investments | $44.1M | $0 | |
| Accounts receivable | $44.2M | $47.4M | $40.4M |
| Inventories, net | $44.2M | $44.8M | |
| Prepaid expenses and other current assets | $3.5M | $2.7M | |
| Deferred tax asset | $180.0K | $24.0K | |
| Total current assets | $297.7M | $166.6M | |
| Property and equipment, net | $21.8M | $23.4M | |
| Right of use assets, net | $10.0M | $5.4M | |
| Derivative asset - interest rate swap | $2.7M | ||
| Deposits and other assets | $4.0M | $3.6M | |
| Total assets | $333.4M | $201.8M | |
| Accounts payable | $11.9M | $5.7M | |
| Accrued expenses | $48.4M | $31.1M | |
| Current portion of long-term debt | $15.0M | $11.2M | |
| Current portion of lease liabilities - operating leases | $2.2M | $2.1M | |
| Total current liabilities | $77.5M | $50.1M | |
| Long-term debt, net of deferred financing costs | $169.8M | $184.4M | |
| Lease liabilities, operating leases | $8.3M | $3.9M | |
| Total liabilities | $255.6M | $238.4M | |
| Additional paid-in capital | $18.9M | $1.5M | |
| Accumulated deficit | -$8.3M | -$2.3M | |
| Treasury stock | -$4.1M | ||
| Total stockholders' equity (deficit) | $6.5M | -$790.0K | |
| Non-controlling interest | $71.2M | -$35.8M | |
| Total equity (deficit) | $77.8M | -$36.6M | -$198.6M |
| Total liabilities and stockholders' equity (deficit) | $333.4M | $201.8M | |
| Preferred stock, par value (USD per share) | $0.00 | $0.00 | |
| Preferred stock, authorized (shares) | 100.0M shares | 100.0M shares | |
| Preferred stock, issued (shares) | 0 shares | 0 shares | |
| Preferred stock, outstanding (shares) | 0 shares | 0 shares | |
| Common stock, par value (per share) | $0.00 | $0.00 | |
| Common stock, authorized (shares) | 1.0B shares | 1.0B shares | |
| Common stock, issued (shares) | 8.5M shares | 0 shares | |
| Common stock, outstanding (shares) | 8.5M shares | 0 shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $161.4M | $71.6M | |
| Short-term investments | $44.1M | $0 | |
| Accounts receivable | $44.2M | $47.4M | $40.4M |
| Inventories, net | $44.2M | $44.8M | |
| Prepaid expenses and other current assets | $3.5M | $2.7M | |
| Deferred tax asset | $180.0K | $24.0K | |
| Total current assets | $297.7M | $166.6M | |
| Property and equipment, net | $21.8M | $23.4M | |
| Right of use assets, net | $10.0M | $5.4M | |
| Derivative asset - interest rate swap | $2.7M | ||
| Deposits and other assets | $4.0M | $3.6M | |
| Total assets | $333.4M | $201.8M | |
| Accounts payable | $11.9M | $5.7M | |
| Accrued expenses | $48.4M | $31.1M | |
| Current portion of long-term debt | $15.0M | $11.2M | |
| Current portion of lease liabilities - operating leases | $2.2M | $2.1M | |
| Total current liabilities | $77.5M | $50.1M | |
| Long-term debt, net of deferred financing costs | $169.8M | $184.4M | |
| Lease liabilities, operating leases | $8.3M | $3.9M | |
| Total liabilities | $255.6M | $238.4M | |
| Additional paid-in capital | $18.9M | $1.5M | |
| Accumulated deficit | -$8.3M | -$2.3M | |
| Treasury stock | -$4.1M | ||
| Total stockholders' equity (deficit) | $6.5M | -$790.0K | |
| Non-controlling interest | $71.2M | -$35.8M | |
| Total equity (deficit) | $77.8M | -$36.6M | -$198.6M |
| Total liabilities and stockholders' equity (deficit) | $333.4M | $201.8M | |
| Preferred stock, par value (USD per share) | $0.00 | $0.00 | |
| Preferred stock, authorized (shares) | 100.0M shares | 100.0M shares | |
| Preferred stock, issued (shares) | 0 shares | 0 shares | |
| Preferred stock, outstanding (shares) | 0 shares | 0 shares | |
| Common stock, par value (per share) | $0.00 | $0.00 | |
| Common stock, authorized (shares) | 1.0B shares | 1.0B shares | |
| Common stock, issued (shares) | 8.5M shares | 0 shares | |
| Common stock, outstanding (shares) | 8.5M shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.6
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | $134.0M | $110.1M |
| Depreciation and amortization | $9.4M | $9.2M |
| Equity-based compensation expense | $26.8M | $19.9M |
| Amortization of deferred financing costs | $629.0K | $1.2M |
| Non-cash operating lease expense | $2.5M | $2.3M |
| Non-cash interest | -$1.1M | |
| Loss on extinguishment of debt | $148.0K | |
| Change in fair value of derivative liability - convertible notes redemption make-whole provisions | -$425.0K | |
| Accounts receivable | $3.2M | -$7.0M |
| Inventories | $619.0K | $7.7M |
| Prepaid expenses and other assets | -$1.0M | $2.3M |
| Accounts payable | $6.2M | $521.0K |
| Accrued expenses | $17.3M | $8.5M |
| Lease liabilities | -$2.5M | -$2.5M |
| Net cash provided by operating activities | $196.1M | $152.1M |
| Purchase of property and equipment | -$6.9M | -$7.4M |
| Capitalized software costs | -$1.5M | -$1.0M |
| Purchases of short-term investments | -$52.0M | |
| Maturities of short-term investments | $3.0M | |
| Sales of short-term investments | $6.0M | |
| Investment in SAFE | -$1.5M | |
| Net cash used in investing activities | -$51.4M | -$9.9M |
| Payment of GPGI Holdings term loan | -$11.2M | -$12.8M |
| Distributions to GPGI Holdings members | -$21.7M | -$84.9M |
| Contribution by GPGI Holdings | $11.9M | |
| Contribution to Resolute Holdings | -$11.9M | |
| Payments for taxes related to net share settlement of GPGI equity awards | -$17.9M | -$8.9M |
| Share repurchases | -$4.1M | |
| Deferred finance costs related to GPGI Holdings debt modifications | -$2.1M | |
| Net cash used in financing activities | -$54.9M | -$108.8M |
| Net increase (decrease) in cash and cash equivalents | $89.8M | $33.4M |
| Cash paid for interest expense | $12.8M | $20.6M |
| Consolidation of GPGI Holdings net assets (liabilities), excluding cash, from execution of CompoSecure Management Agreement | -$98.5M | |
| Operating lease ROU assets exchanged for lease liabilities | $6.6M | |
| Derivative asset - interest rate swap | -$2.7M | -$2.5M |
No quarter-by-quarter statement was filed.
Compare Resolute Holdings Management, Inc with another company
Corporate structure
Resolute Holdings Management, Inc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Resolute Holdings Management, Inc
- LOCUST WOOD CAPITAL ADVISERS, LLC Filed SCHEDULE 13G/A on Resolute Holdings Management, Inc, latest Aug 13, 2026 (2 filings since Apr 3, 2025)
- Resolute ManCo Holdings LLC Filed SCHEDULE 13D/A on Resolute Holdings Management, Inc, latest Aug 6, 2026
- Resolute Compo Holdings LLC Filed SCHEDULE 13D/A on Resolute Holdings Management, Inc, latest Mar 19, 2025 (2 filings since Mar 7, 2025)
- Resolute Holdings Management, Inc New York City
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Resolute Holdings Management, Inc reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $61.1M6 Dec 31, 2025 | $54.3M6 Dec 31, 2024 | +12.6% |
| Accumulated depreciation | $39.3M6 Dec 31, 2025 | $30.8M6 Dec 31, 2024 | +27.6% |
| Property and equipment, net | $21.8M6 Dec 31, 2025 | $23.4M6 Dec 31, 2024 | −7.0% |
| Operating-lease assets (leased space) | $10.0M6 Dec 31, 2025 | $5.4M6 Dec 31, 2024 | +84.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $161.4M6 Dec 31, 2025 | $71.6M6 Dec 31, 2024 | +125.4% |
| Marketable securities, current | $44.1M6 Dec 31, 2025 | $06 Dec 31, 2024 |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $44.2M6 Dec 31, 2025 | $44.8M6 Dec 31, 2024 | −1.4% |
| Raw materials | $43.8M6 Dec 31, 2025 | $46.1M6 Dec 31, 2024 | −5.0% |
| Work in process | $3.7M6 Dec 31, 2025 | $1.0M6 Dec 31, 2024 | +258.7% |
| Finished goods | $1.6M6 Dec 31, 2025 | $505.0K6 Dec 31, 2024 | +213.1% |
Properties, in its own words
As of December 31, 2025, the Company conducted operations through 7 leased facilities, consisting of 1 principal facility for Resolute Holdings and 6 principal facilities for GPGI Holdings’ CompoSecure business. As of February 28, 2026, including Husky Holdings, the Company conducted operations through a total of 35 facilities in 21 countries, including the principal facilities listed below. The Company believes its current facilities are suitable and adequate for its current and presently contemplated operations and production capacity needs and recognizes that future operations may require expanded and/or additional production capacity.
Primary · Approximate
The rest of Item 2
Location · Business · Owned/Leased · Operations · Square Footage
New York, NY · Resolute Holdings · Leased · Office · 3,000
Somerset, NJ (Pierce) · CompoSecure · Leased · Manufacturing · 116,000
Somerset, NJ (Memorial) · CompoSecure · Leased · Manufacturing · 46,000
Somerset, NJ (Davidson) · CompoSecure · Leased · Office · 15,000
Bolton, ON, Canada · Husky · Owned · Manufacturing/Office · 829,000
Dudelange, Luxembourg · Husky · Owned* · Manufacturing/Office · 333,000
Milton, VT · Husky · Owned · Manufacturing · 246,000
Shanghai, China · Husky · Owned* · Manufacturing · 186,000
San Dimas, CA · Husky · Leased · Manufacturing · 54,000
Diessenhofen, Switzerland · Husky · Owned · Manufacturing · 84,000
Chennai, India · Husky · Owned* · Manufacturing · 38,000
* Owned building on leased property
Item 2 of the 10-K filed Mar 12, 2026.5
Leadership
Who has led Resolute Holdings Management, Inc, and when. Pick a name to see everywhere that person has worked.
- ChairDavid M. Cote Feb 19, 2025 to now9
- Chief financial officerKurt Schoen Feb 19, 2025 to now10
Board members and other officers (10)
- Board memberTimothy Walter Fitzsimmons Feb 13, 2025 to Feb 13, 202511
- Board memberJoseph J. Deangelo Feb 19, 2025 to now12
- Board memberBrian F. Hughes Feb 28, 2025 to now13
- Board memberJane J. Thompson Feb 28, 2025 to now14
- Board memberJohn D. Cote Feb 28, 2025 to now15
- Board memberKrishna Mikkilineni Feb 28, 2025 to now16
- Board memberMark R. James Feb 28, 2025 to now17
- Board memberPaul Galant Feb 28, 2025 to now18
- Board memberRoger Fradin Feb 28, 2025 to now19
- Board memberWayne Hewett Jul 15, 2025 to now20
Timeline
- Aug 6, 20268-K Results of operations21
- Jun 12, 20268-K Shareholder vote22
- May 7, 20268-K Entered a material agreement; Results of operations; New debt or obligation23
- Mar 30, 20268-K Completed an acquisition or sale24
- Mar 23, 20268-K Entered a material agreement; New debt or obligation25
- Mar 16, 20268-K Regulation FD disclosure26
- Mar 12, 20268-K Results of operations27
- Mar 2, 20268-K Change to shareholders' rights; Bylaws or fiscal year changed; Other events28
- Feb 23, 20268-K Entered a material agreement; Ended a material agreement; New debt or obligation29
- Jan 13, 20268-K Entered a material agreement; Completed an acquisition or sale; New debt or obligation30
- Nov 3, 20258-K Results of operations31
- Nov 3, 20258-K Regulation FD disclosure32
- Feb 2025Went public Listed on NASDAQ1
Calendar
Coming up
- Nov 2, 2026Reports results for the quarter ending Sep/202633
When it reported results
- Aug 6, 2026Reported quarterly or annual results21
- May 7, 2026Reported quarterly or annual results23
- Mar 12, 2026Reported quarterly or annual results27
- Nov 3, 2025Reported quarterly or annual results31
- Aug 7, 2025Reported quarterly or annual results34
- May 12, 2025Reported quarterly or annual results35
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
121 filings to the SEC since October 2021: 2 annual reports, 5 quarterly reports, 22 major events, 62 insider forms, 5 large holders, 25 other. The latest 20:
- Aug 24, 20264 EDGAR
- Aug 13, 2026SCHEDULE 13G/A EDGAR
- Aug 6, 202610-Q EDGAR
- Aug 6, 20268-K EDGAR
- Aug 6, 2026SCHEDULE 13D/A EDGAR
- Jun 30, 2026SD EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 15, 20264 OWNERSHIP DOCUMENT EDGAR
- Jun 12, 20268-K EDGAR
- May 15, 20264 EDGAR
- May 15, 20264 EDGAR
- May 7, 202610-Q EDGAR
The 121 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
10 open-market trades by officers, directors and large owners since October 2021: 9 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 20, 2026 | Schoen KurtChief Financial Officer | Buy | 375 | $117.84 | $44.2K | Form 4 |
| May 14, 2026 | Mikkilineni KrishnaDirector | Buy | 921 | $108.52 | $100.0K | Form 4 |
| May 13, 2026 | Schoen KurtChief Financial Officer | Buy | 450 | $108.34 | $48.8K | Form 4 |
| Mar 17, 2026 | THOMPSON JANE J.Director | Sale | 1,850 | $124.42 | $230.2K | Form 4 |
| Mar 17, 2026 | Schoen KurtChief Financial Officer | Buy | 500 | $141.51 | $70.8K | Form 4 |
| Mar 17, 2026 | Cote John D.Director | Buy | 552 | $142.29 | $78.5K | Form 4 |
| Nov 18, 2025 | Schoen KurtChief Financial Officer | Buy | 900 | $149.23 | $134.3K | Form 4 |
| Nov 18, 2025 | Mahoney Timothy O.Director | Buy | 3,268 | $152.98 | $500.0K | Form 4 |
| Nov 7, 2025 | Mahoney Timothy O.Director | Buy | 5,939 | $168.52 | $1.0M | Form 4 |
| Nov 7, 2025 | Schoen KurtChief Financial Officer | Buy | 1,000 | $164.95 | $164.9K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- LOCUST WOOD CAPITAL ADVISERS, LLCSCHEDULE 13G/A, 2 filings Apr 3, 2025 to Aug 13, 202636
- Resolute ManCo Holdings LLCSCHEDULE 13D/A, 1 filing Aug 6, 202637
- Resolute Compo Holdings LLCSCHEDULE 13D/A, 2 filings Mar 7, 2025 to Mar 19, 202538
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | David M. CoteExecutive Chairman | $750.0K | $2.4M39 | |
| 2025 | Thomas R. KnottChief Executive Officer | $750.0K | $2.3M39 | |
| 2025 | Kurt SchoenChief Financial Officer | $500.0K | $1.2M39 |
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Resolute Holdings Management, Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARResolute Holdings Management, Inc.2
- CIK0002039497
- Employer ID (EIN)33-12467345
- Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; not a shell company5
- Incorporated inNevada5
- Fiscal year endsDecember 312
- Industry code (SIC)6199 Finance Services2
- SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance2
- Business address445 Park Avenue, Suite 5B, New York, NY 100222
- Phone212-256-84052
- Shares outstanding7,819,595 as of Aug 5, 20268
- Public float$134.5M as of Jun 30, 20255
- AuditorGRANT THORNTON LLP, New York, NY PCAOB ID 248; no auditor attestation of internal control over financial reporting5
- On EDGAR sinceOct 4, 20242
- Filings121 in all: 4 (44), 8-K (21), 3 (18), 10-Q (5), 10-12B/A (3), CORRESP (3), 10-K (2), 144 (2)2
All 27 form types
CERT (2), DEF 14A (2), SCHEDULE 13D/A (2), UPLOAD (2), 10-12B (1), 25 (1), 8-A12B (1), 8-K/A (1), ARS (1), DEF 14C (1), DEFA14A (1), DRS (1), PRE 14C (1), S-8 (1), SCHEDULE 13D (1), SCHEDULE 13G (1), SCHEDULE 13G/A (1), SD (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (10-K) Mar 12, 2026
Quarterly report (10-Q) Aug 6, 2026
Proxy statement (DEF 14A) Apr 24, 2026
Latest 8-K (8-K) Aug 6, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, $0.0001 par value per share | RHLD | New York Stock Exchange |
From the cover page of the 10-K filed Mar 12, 2026 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
The risks Resolute Holdings Management, Inc names in Item 1A of its 10-K filed Mar 12, 2026: 56 risks under these headings, as written.5
- Risks Related to Our Business
- Our results of operations and financial condition are substantially dependent on the two businesses we manage, CompoSecure and Husky.
- Our growth prospects may depend upon the successful negotiation of management agreements with additional managed companies and the payment by those companies to us of management fees.
- The management fees payable to us by our managed companies may impact our management priorities or cause us to select riskier managed company businesses to increase our compensation.
- We face risks associated with conducting due diligence into potential additional managed companies.
- We may change our strategies from time to time.
- The termination of the CompoSecure Management Agreement, the Husky Management Agreement or the management agreements that we may enter into with other companies from time to time, or the reduction of the management fees payable to us thereunder, would materially and adversely affect us.
- Our managed companies, including GPGI Holdings and Husky Holdings, may not be able to successfully fund future activities of new businesses on acceptable terms.
- We may enter into management agreements with a limited number of companies, or with companies that are concentrated in certain industries or geographic regions, which could negatively affect our performance to the extent those concentrated holdings perform poorly.
- Our accounting is complex, and if it is erroneous or based on assumptions that change or prove to be incorrect, our operating results could fall below the expectations of securities analysts and investors, resulting in a decline in our stock price.
- We are a new company and have a limited operating history.
- We and our managed companies are dependent upon our key personnel for our future success, particularly David Cote and Tom Knott.
The other 45 risks
- Conflicts of interest with our directors, executive officers or other employees could damage our reputation and negatively impact our business.
- Interest of our directors, executive officers or other employees in our managed companies.
- RISKS RELATED TO THE BUSINESS OF COMPOSECURE
- Failure to retain existing customers or identify and attract new customers could adversely affect the business, financial condition and results of operations of the CompoSecure business.
- Commercializing new products can be a lengthy and complex process. If the CompoSecure business is unable to introduce new products and services in a timely manner, its business could be materially adversely affected.
- Disruptions at the CompoSecure business’ primary production facility may adversely affect the business, results of operations and/or financial condition of the CompoSecure business.
- A disruption in the operations or supply chain of the CompoSecure business or the performance of its suppliers, liquidity partners and/or development partners could adversely affect the business and financial results of the CompoSecure business.
- The future growth of the CompoSecure business may depend upon its ability to develop and introduce new products.
- Digital asset storage systems, such as the CompoSecure business’ Arculus Cold Storage Wallet, are subject to potential illegal misuse, risks related to a loss of funds due to theft of digital assets, security and cybersecurity risks, system failures and other operational issues, which could cause damage to the reputation and brand of the CompoSecure business.
- Regulatory changes or actions may restrict the use of the Arculus Cold Storage Wallet or digital assets in a manner that adversely affects the business, prospects or operations of the CompoSecure business.
- Regulatory risks of operating as an unregistered exchange or as part of an unregistered exchange mechanism.
- Production quality and manufacturing process disruptions could adversely affect the CompoSecure business.
- The failure of the CompoSecure business to operate in compliance with the security standards of the payment card industry or other industry standards applicable to its customers, such as payment networks certification standards, could adversely affect the CompoSecure business.
- Product liability and warranty claims and their associated costs may adversely affect the CompoSecure business.
- The international sales of the CompoSecure business subject it to additional risks that can adversely affect its business, operating results and financial condition.
- The CompoSecure business relies on licensing arrangements in production and other fields, and actions taken by any of its licensing partners could have a material adverse effect on the CompoSecure business.
- RISKS RELATED TO THE BUSINESS OF HUSKY
- The results of operations of the Husky business are reliant on unpredictable customer purchasing trends.
- Growth in emerging markets may impact the sales of the Husky business.
- There is no certainty that the Husky business will be able to manage fluctuations in raw materials.
- Failure of suppliers to deliver in a timely and cost-effective manner would adversely impact the operations.
- The Husky business is subject to U.S. and certain foreign export and import controls, sanctions, embargoes, anti-corruption laws and anti-money laundering laws and regulations. The Husky business could face serious consequences for violations, which could harm our business.
- The Husky business may face exposure to adverse movements in foreign currency exchange rates.
- The significant international operations of the Husky business subject it to risks inherent in doing business in foreign jurisdictions.
- If the Husky business is unable to continue the technological innovation and successful introduction of new products into the market, customers may delay their orders or turn to other manufacturers.
- If the use of plastic as a packaging material declines, it could materially adversely affect the business, financial condition or results of operations of the Husky business.
- If products offered by the Husky business fail to perform or fail to meet customer requirements or expectations, the Husky business could incur significant additional costs.
- The Husky business relies on the timely delivery of raw materials and components that meet its standards for the continued production and delivery of products and services, and any inability to obtain such raw materials and components could impede the ability of the Husky business to manufacture and deliver its products and services as it requires.
- New or increased taxes or other governmental regulations targeted to decrease the consumption of certain type of beverages may adversely affect the Husky business.
- Patents may not prevent competitors from making and selling products that are similar to the products of the Husky business.
- Some customers of the Husky business have been sued for patent infringement in connection with a specific design of products made using molds purchased from Husky, and in the future the Husky business could face similar lawsuits.
- Unanticipated changes in tax provisions, variability of quarterly and annual effective tax rates, the adoption of new tax legislation or exposure to additional tax liabilities could impact our financial performance.
- The Husky business is subject to other market risks.
- Risks Related to Other Managed Companies
- Our managed companies may be subject to a number of inherent risks.
- Economic recessions or downturns could impair our managed companies and harm our operating results.
- Changes in the laws or regulations governing the businesses of our managed companies and any failure by us or our managed companies to comply with these laws or regulations, could negatively affect the profitability of our operations or of our managed companies.
- We and our managed companies may experience cyber security incidents and are subject to cyber security risks.
- We may become involved in litigation, arbitration and governmental proceedings, including those stemming from third-party conduct beyond our control.
- Risks Related to Ownership of Our Common Stock
- Certain provisions in our articles of incorporation, bylaws and Nevada law may discourage takeovers and limit the power of our stockholders.
- Our articles of incorporation provide that certain courts in the State of Nevada or the federal district courts of the United States are the sole and exclusive forum for substantially all disputes between us and our stockholders, which could limit our stockholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or employees.
- Our articles of incorporation contains a provision renouncing our interest and expectancy in certain corporate opportunities that may prevent us from receiving the benefit of certain corporate opportunities.
- Our articles of incorporation include a jury trial waiver that could limit the ability of our stockholders to bring or demand a jury trial for internal actions.
- We are an “emerging growth company” and we cannot be certain if the reduced disclosure requirements applicable to emerging growth companies will make shares of our common stock less attractive to investors.
- We could incur substantial additional costs and experience temporary business interruptions, such costs may increase when we cease to be an emerging growth company, and we may not be adequately prepared to meet the requirements of an independent, publicly traded company on a timely or cost-effective basis.
- Our stock price may fluctuate significantly.
- We may be unable to achieve some or all of the benefits that we expect to achieve from the Spin-Off.
- We or CompoSecure may fail to perform under various transaction agreements that were executed as part of the separation.
Legal proceedings
As of March 9, 2026, the Company was not a party to, nor were any of its properties the subject of, any material pending legal proceedings, other than ordinary routine claims incidental to the businesses of the Company. See Note 17 to the Company’s audited consolidated financial statements in Item 8 of this Annual Report on Form 10-K.
The opening of Item 3, Legal Proceedings.5
Links
- Websiteresoluteholdings.com1
- WikidataQ132775404
- SEC EDGARCIK 2039497
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3Company websiteResolute Holdings Management, Inc logo
- 4
- 5
- 6
- 7
- 8
- 9SEC EDGARDavid M. Cote, Chair
- 10SEC EDGARKurt Schoen, Chief financial officer
- 11
- 12SEC EDGARJoseph J. Deangelo, Board member
- 13SEC EDGARBrian F. Hughes, Board member
- 14SEC EDGARJane J. Thompson, Board member
- 15SEC EDGARJohn D. Cote, Board member
- 16SEC EDGARKrishna Mikkilineni, Board member
- 17SEC EDGARMark R. James, Board member
- 18SEC EDGARPaul Galant, Board member
- 19SEC EDGARRoger Fradin, Board member
- 20SEC EDGARWayne Hewett, Board member
- 21SEC EDGARResults of operations
- 22SEC EDGARShareholder vote
- 23
- 24SEC EDGARCompleted an acquisition or sale
- 25
- 26SEC EDGARRegulation FD disclosure
- 27SEC EDGARResults of operations
- 28
- 29
- 30
- 31SEC EDGARResults of operations
- 32SEC EDGARRegulation FD disclosure
- 33NasdaqNasdaq calendar
- 34
- 35
- 36
- 37
- 38
- 39