Home / Leaderboard / Resolute Compo Holdings LLC
Resolute Compo Holdings LLC
David Cote · Asset Manager · Buyout
Resolute Compo Holdings LLC is a specialized investment vehicle and affiliate of Resolute Holdings Management, Inc. (NYSE: RHLD), an operations-focused management firm led by industrial veteran David Cote and Tom Knott. The entity serves as the primary holding vehicle for a majority stake in CompoSecure, Inc. (Nasdaq: CMPO), a leading manufacturer of premium metal payment cards and security authentication solutions. Operating as part of a permanent capital platform, the firm focuses on acquiring high-quality businesses and applying a proprietary operating system to drive growth, margin expansion, and long-term value creation. The institution is characterized by its operationally driven approach and its avoidance of the duration constraints typical of traditional private equity funds.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +23.1% |
| YTD return | +28.1% |
| Sharpe ratio | 3.69 |
| Win rate | 100% |
| AUM | $0.0B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.0B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.resoluteholdings.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| CMPO | CompoSecure, Inc. | 100.0% | +23.1% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Oct 1, 2025 | BUY | CMPO | 0.0% → 100.0% |
Investment Style Analysis
Resolute Compo Holdings LLC is widely recognized for employing a Buyout strategy. As of Sep 21, 2026, the firm oversees approximately $0.0B in assets under management (AUM). The portfolio demonstrates a clear preference for the Metal Fabrication sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Oct 1, Resolute Compo Holdings LLC made a significant move by increasing exposure to CMPO. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The institution's investment philosophy is centered on the systematic deployment of the Resolute Operating System (ROS) to maximize the potential of managed businesses. It targets companies with strong market positions in attractive industries, high differentiation, and sustainable free cash flow. By leveraging a permanent capital structure, the firm focuses on long-term compounding rather than short-term exit cycles, prioritizing operational excellence, disciplined M&A, and culture-driven performance to deliver outsized shareholder returns.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Resolute Compo Holdings LLC.
Similar Investment Style
Based on Buyout.
- Advent International, L.P. — David Mussafer · 3M +34.9%
- PetSmart LLC — Ken Hicks · 3M +14.9%
- Lindsay Goldberg LLC — Robert D. Lindsay · 3M -5.1%
- Bausch Health Companies Inc. — Thomas J. Appio · 3M +10.2%
Frequently asked questions
How is the simulated portfolio for Resolute Compo Holdings LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Resolute Compo Holdings LLC's largest holding?
As of the latest filing, Resolute Compo Holdings LLC's top position is CompoSecure, Inc. (CMPO), representing 100.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Resolute Compo Holdings LLC's historical performance and risk profile?
Our simulation indicates a total return of +23.1% with a win rate of 100%. Notably, the portfolio maintains a Sharpe Ratio of 3.69, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Resolute Compo Holdings LLC primarily invest in?
Resolute Compo Holdings LLC has a strong preference for the Metal Fabrication sector, which makes up 100.0% of their disclosed assets. The portfolio also has exposure to other industries, indicating a specific thematic focus.
Is Resolute Compo Holdings LLC's portfolio concentrated or diversified?
Resolute Compo Holdings LLC runs a highly concentrated portfolio with 1 disclosed positions. The top 3 holdings alone account for 100.0% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has Resolute Compo Holdings LLC performed in 2026?
Our AI-simulated model portfolio for Resolute Compo Holdings LLC tracks a Year-to-Date (YTD) return of +28.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does David Cote manage Resolute Compo Holdings LLC directly?
Yes, David Cote serves as the key portfolio manager for Resolute Compo Holdings LLC, overseeing the investment strategy and final capital allocation decisions.