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Resolute Compo Holdings LLC

Disclosed activity across 2 companies

Tapewire entity
81772
SEC CIK
0002037164

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
GPGI, Inc.CMPO · Entity 4098Director · 10% ownerFebruary 20, 2025February 21, 2025
Resolute Holdings Management, Inc.RHLD · Entity 4929Director · 10% ownerMarch 17, 2025March 20, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

GPGI, Inc.

Report date February 20, 2025 · Filed February 21, 2025

Jointly reported with Tungsten 2024 LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeIndirectSee footnote879,963 Reported balance After 2025-02-20 transaction · row 1 Holding and transaction disclosures are not merged.
1 source row

Row 1 · 2025-02-20 · Purchase · Acquired 233,070 · Balance 879,963

F1: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.21 to $16.94, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F2: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Class A Common StockSEC Table I · non-derivativeIndirectSee footnote49,290,409 Reported balance Holding disclosure · report date 2025-02-20 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 49,290,409

F3: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Resolute Compo Holdings LLC ("Resolute Compo Holdings"), directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, and (iv) Mr. Knott, indirectly as a result of his non-managing member interest in Resolute Compo Holdings. Each of Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.21 to $16.94, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F2: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

F3: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Resolute Compo Holdings LLC ("Resolute Compo Holdings"), directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, and (iv) Mr. Knott, indirectly as a result of his non-managing member interest in Resolute Compo Holdings. Each of Mr. John Cote, Mr. Knott, Resolute Compo Holdings and Tungsten disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Resolute Holdings Management, Inc.

Report date March 17, 2025 · Filed March 20, 2025

Jointly reported with Resolute ManCo Holdings LLC

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectBy Resolute Compo Holdings LLC0 Reported balance After 2025-03-17 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-03-17 · Other · Disposed 4,107,534 · Balance 0

F1: Represents the transfer for no consideration of 4,107,534 shares of Resolute Holdings Management, Inc. (the "Issuer") from Resolute Compo Holdings LLC ("Resolute Compo Holdings") to Resolute ManCo Holdings LLC ("Resolute ManCo Holdings") received by Resolute Compo Holdings as a result of the previously announced spin-off of the Issuer from CompoSecure, Inc.

F2: The securities of the Issuer were or may be deemed to have been beneficially owned by (i) Resolute Compo Holdings, directly, (ii) Tungsten 2024 LLC ("Tungsten"), indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) John Cote, indirectly as a result of being the manager of Tungsten, (iv) C 323 Holdings, LLC ("C 323 Holdings"), indirectly as a result of being a non-managing member of Resolute Compo Holdings, and (v) Thomas R. Knott, indirectly as a result of being the sole and managing member of C 323 Holdings. Each of Resolute Compo Holdings, Tungsten, Mr. John Cote, C 323 Holdings and Mr. Knott, disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Common Stock, par value $0.0001 per shareSEC Table I · non-derivativeIndirectBy Resolute ManCo Holdings LLC4,107,534 Reported balance After 2025-03-17 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2025-03-17 · Other · Acquired 4,107,534 · Balance 4,107,534

F1: Represents the transfer for no consideration of 4,107,534 shares of Resolute Holdings Management, Inc. (the "Issuer") from Resolute Compo Holdings LLC ("Resolute Compo Holdings") to Resolute ManCo Holdings LLC ("Resolute ManCo Holdings") received by Resolute Compo Holdings as a result of the previously announced spin-off of the Issuer from CompoSecure, Inc.

F3: The securities of the Issuer are or may be deemed to be beneficially owned by (i) Resolute ManCo Holdings, directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute ManCo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, (iv) C 323 Holdings, indirectly as a result of being a non-managing member of Resolute ManCo Holdings, and (v) Thomas R. Knott, indirectly as a result of being the sole and managing member of C 323 Holdings. Each of Resolute ManCo Holdings, Tungsten, Mr. John Cote, C 323 Holdings and Mr. Knott, disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Filing footnotes · ownership attribution and instrument terms

F1: Represents the transfer for no consideration of 4,107,534 shares of Resolute Holdings Management, Inc. (the "Issuer") from Resolute Compo Holdings LLC ("Resolute Compo Holdings") to Resolute ManCo Holdings LLC ("Resolute ManCo Holdings") received by Resolute Compo Holdings as a result of the previously announced spin-off of the Issuer from CompoSecure, Inc.

F2: The securities of the Issuer were or may be deemed to have been beneficially owned by (i) Resolute Compo Holdings, directly, (ii) Tungsten 2024 LLC ("Tungsten"), indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) John Cote, indirectly as a result of being the manager of Tungsten, (iv) C 323 Holdings, LLC ("C 323 Holdings"), indirectly as a result of being a non-managing member of Resolute Compo Holdings, and (v) Thomas R. Knott, indirectly as a result of being the sole and managing member of C 323 Holdings. Each of Resolute Compo Holdings, Tungsten, Mr. John Cote, C 323 Holdings and Mr. Knott, disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

F3: The securities of the Issuer are or may be deemed to be beneficially owned by (i) Resolute ManCo Holdings, directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute ManCo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, (iv) C 323 Holdings, indirectly as a result of being a non-managing member of Resolute ManCo Holdings, and (v) Thomas R. Knott, indirectly as a result of being the sole and managing member of C 323 Holdings. Each of Resolute ManCo Holdings, Tungsten, Mr. John Cote, C 323 Holdings and Mr. Knott, disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
March 17, 2025 Filed Mar 20, 2025 01:30 UTC Resolute Holdings Management, Inc. RHLD · Entity 4929 OtherCommon Stock, par value $0.0001 per share 4,107,534 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-25-000803 · es250605990_4-rmanco.xml · nonDerivative · entry 2

Resolute ManCo Holdings LLC · CIK 0002056592 · Director · 10% owner

Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Resolute ManCo Holdings LLC

Disclosed balance after: 4,107,534

F1 · price: Represents the transfer for no consideration of 4,107,534 shares of Resolute Holdings Management, Inc. (the "Issuer") from Resolute Compo Holdings LLC ("Resolute Compo Holdings") to Resolute ManCo Holdings LLC ("Resolute ManCo Holdings") received by Resolute Compo Holdings as a result of the previously announced spin-off of the Issuer from CompoSecure, Inc.

F3 · ownership.direct: The securities of the Issuer are or may be deemed to be beneficially owned by (i) Resolute ManCo Holdings, directly, (ii) Tungsten, indirectly as a result of being the managing member of Resolute ManCo Holdings, (iii) Mr. John Cote, indirectly as a result of being the manager of Tungsten, (iv) C 323 Holdings, indirectly as a result of being a non-managing member of Resolute ManCo Holdings, and (v) Thomas R. Knott, indirectly as a result of being the sole and managing member of C 323 Holdings. Each of Resolute ManCo Holdings, Tungsten, Mr. John Cote, C 323 Holdings and Mr. Knott, disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Read SEC document
March 17, 2025 Filed Mar 20, 2025 01:30 UTC Resolute Holdings Management, Inc. RHLD · Entity 4929 OtherCommon Stock, par value $0.0001 per share 4,107,534 Not disclosed Not disclosed
Disclosure

SEC source: 0000950142-25-000803 · es250605990_4-rmanco.xml · nonDerivative · entry 1

Resolute ManCo Holdings LLC · CIK 0002056592 · Director · 10% owner

Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · By Resolute Compo Holdings LLC

Disclosed balance after: 0

F1 · price: Represents the transfer for no consideration of 4,107,534 shares of Resolute Holdings Management, Inc. (the "Issuer") from Resolute Compo Holdings LLC ("Resolute Compo Holdings") to Resolute ManCo Holdings LLC ("Resolute ManCo Holdings") received by Resolute Compo Holdings as a result of the previously announced spin-off of the Issuer from CompoSecure, Inc.

F2 · ownership.direct: The securities of the Issuer were or may be deemed to have been beneficially owned by (i) Resolute Compo Holdings, directly, (ii) Tungsten 2024 LLC ("Tungsten"), indirectly as a result of being the managing member of Resolute Compo Holdings, (iii) John Cote, indirectly as a result of being the manager of Tungsten, (iv) C 323 Holdings, LLC ("C 323 Holdings"), indirectly as a result of being a non-managing member of Resolute Compo Holdings, and (v) Thomas R. Knott, indirectly as a result of being the sole and managing member of C 323 Holdings. Each of Resolute Compo Holdings, Tungsten, Mr. John Cote, C 323 Holdings and Mr. Knott, disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Read SEC document
February 20, 2025 Filed Feb 21, 2025 20:02 UTC GPGI, Inc. CMPO · Entity 4098 PurchaseClass A Common Stock 233,070 $16.57 $3,861,969.90
Disclosure

SEC source: 0000950142-25-000504 · es250594620_4-sponsors.xml · nonDerivative · entry 1

Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner

Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 879,963

F1 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.21 to $16.94, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this footnote.

F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

Read SEC document
February 14, 2025 Filed Feb 14, 2025 21:40 UTC GPGI, Inc. CMPO · Entity 4098 PurchaseClass A Common Stock 205,120 $15.83 $3,247,049.60
Disclosure

SEC source: 0000950142-25-000407 · es250591885_4-sponsors.xml · nonDerivative · entry 3

Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner

Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 646,893

F4 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.54 to $16.12, inclusive.

F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

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February 13, 2025 Filed Feb 14, 2025 21:40 UTC GPGI, Inc. CMPO · Entity 4098 PurchaseClass A Common Stock 220,587 $15.50 $3,419,098.50
Disclosure

SEC source: 0000950142-25-000407 · es250591885_4-sponsors.xml · nonDerivative · entry 2

Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner

Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 441,773

F3 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $15.25 to $15.62, inclusive.

F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

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February 12, 2025 Filed Feb 14, 2025 21:40 UTC GPGI, Inc. CMPO · Entity 4098 PurchaseClass A Common Stock 221,186 $15.01 $3,320,001.86
Disclosure

SEC source: 0000950142-25-000407 · es250591885_4-sponsors.xml · nonDerivative · entry 1

Resolute Compo Holdings LLC · CIK 0002037164 · Director · 10% owner

Tungsten 2024 LLC · CIK 0002037065 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnote

Disclosed balance after: 221,186

F1 · price: The price reported in Column 4 is the weighted average price. These shares were purchased in multiple transactions at prices ranging from $14.72 to $15.13, inclusive. The reporting person undertakes to provide CompoSecure, Inc. (the "Issuer"), any securityholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (3) and (4) to this Form 4.

F2 · ownership.nature: The securities of the Issuer are or may be deemed to be beneficially owned by (1) Tungsten 2024 LLC ("Tungsten"), directly, (ii) John Cote, indirectly as a result of being the manager of Tungsten, and (iii) Thomas Knott, indirectly as a result of his consultation right with respect to Tungsten. Each of Tungsten, Mr. John Cote and Mr. Knott disclaim beneficial ownership of any securities reported by any person except to the extent of their pecuniary interest therein.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.