LOCUST WOOD CAPITAL ADVISERS, LLC

Holdings History for Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD)

Symbol: RHLD on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
Latest Disclosed Shares Owned: 547,128 shares
Security Ownership %: 6.4%

Shares, Excluding Options vs Price

Value, Excluding Options

LOCUST WOOD CAPITAL ADVISERS, LLC ownership in Resolute Holdings Management, Inc. Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD)

03 Apr 2025 - LOCUST WOOD CAPITAL ADVISERS, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 547,128 shares of Resolute Holdings Management, Inc. Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD). This represents 6.4% ownership of the company. This is the first filing by LOCUST WOOD CAPITAL ADVISERS, LLC disclosing ownership of Resolute Holdings Management, Inc. Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
LOCUST WOOD CAPITAL ADVISERS, LLC	6.4%		$14,471,536	547,128			$26.45	13G	14 Mar 2025	03 Apr 2025, 16:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	-0.2%	$112,291,521	543,969	-38,183	-6.6%	$206.43	Q4 2025
30 Sep 2025	1.1%	+0%	$42,002,267	582,152	+268	+0.05%	$72.15	Q3 2025
30 Jun 2025	0.55%	+0.04%	$18,544,643	581,884	+41,882	+7.8%	$31.87	Q2 2025
31 Mar 2025	0.59%	+0.59%	$16,923,663	540,002	+540,002	NEW	$31.34	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.