Company Overview - Resolute Holdings Management is an alternative asset management platform based in New York, focusing on tailored investment solutions for institutional and high-net-worth clients [5][8] - As of February 13, 2026, the company's market capitalization is $1.53 billion, with a revenue of $344.35 million and a net income of -$2.3 billion [4] Recent Transaction - On February 17, 2026, Nine Ten Capital Management disclosed the sale of 33,797 shares of Resolute Holdings in the fourth quarter, with an estimated transaction value of $5.00 million [1][2] - After the sale, Nine Ten Capital Management held 92,980 shares valued at $19.19 million, reflecting an increase in the position's value by $10.05 million due to trading activity and price movement [2] Financial Performance - In the third quarter, Resolute Holdings reported net sales of $120.9 million, an increase from $107.1 million a year earlier, with an operating income of $41.5 million [6] - Despite the sales growth, earnings attributable to common stockholders resulted in a loss of $0.03 per share, primarily due to the company's structure and non-controlling interests [6] Stock Performance - As of February 16, 2026, Resolute Holdings shares were priced at $186.43, representing a significant increase of 419.45% over the past year [7] - The company's top holdings include Magnite, GPGI, and Cellebrite, with the position in Resolute Holdings being modest at 1.4% of assets [9] Strategic Considerations - The firm emphasizes a recurring management fee model, which is attractive for long-term investors, although GAAP volatility and deal exposure require patience [10] - The business remains connected to CompoSecure and its planned transaction with Husky, introducing both opportunities and complexities [9]

Core Insights - Gold.com, Inc. reported a diluted earnings per share of $0.46 and a net income of $11.6 million for Q2 FY 2026, alongside a non-GAAP EBITDA of $33.9 million [1][2][9] Financial Performance - Revenues for Q2 FY 2026 increased by 136% to $6.477 billion from $2.742 billion in Q2 FY 2025, and increased by 76% from $3.681 billion in Q1 FY 2026 [9][30] - Gross profit for Q2 FY 2026 rose by 109% to $93.4 million, with a gross profit margin of 1.44%, down from 1.63% in Q2 FY 2025 [9][31] - Net income attributable to the Company increased by 77% to $11.6 million from $6.6 million in Q2 FY 2025, and showed a significant recovery from a net loss of $0.9 million in Q1 FY 2026 [9][37] - Adjusted net income before provision for income taxes for Q2 FY 2026 was $23.2 million, a 74% increase from $13.4 million in Q2 FY 2025 [9][38] - EBITDA for Q2 FY 2026 totaled $33.9 million, reflecting a 109% increase compared to $16.2 million in Q2 FY 2025 [9][39] Operational Highlights - Gold ounces sold in Q2 FY 2026 increased by 17% to 545,000 ounces from 466,000 ounces in Q2 FY 2025, while silver ounces sold decreased by 15% to 18.6 million ounces [12][23] - The number of secured loans at period end decreased by 31% to 355 from 518 in the previous year [12][23] - Direct-to-Consumer (DTC) new customers increased by 47% to 96,100, and active customers rose by 64% to 229,100 compared to Q2 FY 2025 [12][23] Strategic Initiatives - The company completed a rebranding from A-Mark Precious Metals to Gold.com and transitioned its stock listing to the New York Stock Exchange under the ticker symbol "GOLD" [1][3] - The acquisition of Monex Deposit Company was finalized in January 2026, enhancing the company's market position [3] - The company is focused on optimizing its expense structure and unlocking synergies from recent acquisitions [3][4] Dividend Announcement - Gold.com's Board of Directors declared a quarterly cash dividend of $0.20 per share, payable on March 4, 2026 [49]

Core Insights - Gold.com, Inc. will hold a conference call on February 5, 2026, at 4:30 p.m. Eastern time to discuss its fiscal second quarter results for the period ending December 31, 2025 [1] Company Overview - Gold.com is a fully integrated alternative assets platform that offers a wide range of precious metals, numismatic coins, and collectibles to consumers, collectors, and institutional clients globally [1][4] - Founded in 1965, Gold.com provides a comprehensive solution for all aspects of the precious metals and collectibles value chain, combining market expertise with logistics, financing, and minting capabilities [4] - The company operates a direct-to-consumer marketplace through flagship brands such as JMBullion.com and GovMint.com, serving millions of customers [5] - Gold.com has been an authorized purchaser of the United States Mint since 1986 and maintains relationships with a network of sovereign and private mints [5] Conference Call Details - The conference call can be accessed via a U.S. dial-in number (1-888-506-0062) and an international number (1-973-528-0011) [2] - Participants are encouraged to call 10 minutes before the start time and will need a participant access code (118433) [2] - A replay of the call will be available after 7:30 p.m. Eastern time on the same day through February 19, 2026 [3]

Core Viewpoint - FS Specialty Lending Fund announced a monthly distribution of $0.1375 per share for January 2026, with an annualized distribution yield of 9.1% based on net asset value and 11.7% based on market price as of December 31, 2025 [1][2]. Fund Overview - The Fund has approximately $1.9 billion in assets under management and focuses on event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [2]. - The distribution schedule includes an ex-date and record date of January 23, 2026, with payment on January 30, 2026 [2]. Distribution Details - The Fund pays regular monthly cash distributions to common shareholders, which may be adjusted based on portfolio and market conditions [2]. - The current distribution rate reflects the Fund's strategy and market performance [2]. Company Background - Future Standard, the asset manager of the Fund, has over 30 years of experience and manages $86 billion in assets, focusing on private equity, credit, and real estate investments [5].

Distribution Announcement - FS Credit Opportunities Corp. announced a monthly distribution of $0.0678 per share for January 2026, payable on January 30, 2026 [1][3] - The current annualized distribution rate is 11.5% based on the Fund's net asset value (NAV) and 12.9% based on market price as of December 31, 2025 [1][9] - The monthly distribution has been fully covered by the Fund's net investment income throughout 2025 [1] Fund Performance - The Fund generated an estimated total return of 10.8% on NAV and 3.7% on market price for the year ended 2025 [1] - FS Credit Opportunities Corp. has approximately $2.2 billion in assets under management [2] Investment Focus - The Fund invests in event-driven credit, special situations, private capital solutions, and other non-traditional credit opportunities [2]

Core Insights - KKR & Co. Inc. is a leading global investment firm with a market cap of $114.9 billion, managing alternative asset classes such as private equity, credit, real assets, and insurance solutions, founded in 1976 [1] Financial Performance - KKR is expected to report a profit of $1.22 per share for fiscal Q4, reflecting an 8.9% increase from $1.12 per share in the same quarter last year [2] - For FY2025, analysts project a profit of $4.53 per share, a 16.2% increase from $3.90 per share in fiscal 2024, with further growth anticipated to $6.16 per share in fiscal 2026, representing a 36% year-over-year increase [3] Stock Performance - KKR's stock has declined by 9.9% over the past 52 weeks, underperforming compared to the S&P 500 Index's 16.2% return and the Financial Select Sector SPDR Fund's 15.4% increase during the same period [4] Recent Developments - On December 8, KKR provided €300 million in whole loan financing to support EPISO 6's acquisition of easyHotel, which is expected to bolster the budget hotel operator's expansion across Europe, leading to a 4.3% rise in KKR shares in the following trading session [5] Analyst Ratings - Wall Street analysts maintain a "Strong Buy" rating for KKR, with 16 out of 20 analysts recommending "Strong Buy," one suggesting "Moderate Buy," and three indicating "Hold." The mean price target for KKR is $156.84, suggesting a potential upside of 15.5% from current levels [6]

Core Insights - Gold.com, Inc. has successfully completed the acquisition of Monex, a prominent precious metals dealer, enhancing its service offerings and operational capabilities [1][2] - The company has increased its stake in Atkinsons Bullion & Coins to 49.5%, further expanding its international direct-to-consumer presence [3][4] - Gold.com will ring the NYSE Opening Bell on January 27, 2026, marking its transition to a fully integrated alternative assets platform [9] Monex Transaction Update - The acquisition of Monex allows Gold.com to integrate teams and platforms efficiently, leveraging decades of collaboration [2] - Monex has facilitated billions in transactions since its founding in 1987, generating total revenue of $835 million for the year ending December 31, 2024, and holding $630 million in assets under custody as of September 30, 2025 [2] Atkinsons Bullion & Coins Investment Update - Gold.com acquired an additional 24.5% equity interest in Atkinsons, increasing its total ownership to 49.5% [3] - Atkinsons reported revenue exceeding $370 million in calendar year 2025, and Gold.com holds an option to acquire an additional 25.5% ownership interest beginning December 2027 [4][5] Auction Highlights - Stack's Bowers Galleries conducted a landmark auction for the final circulating Lincoln pennies, realizing over $16.76 million [6][8] - The auction featured 232 three-coin sets, with an average lot value exceeding $72,000, and the final set achieving a record price of $800,000 [8] Company Overview - Gold.com, founded in 1965, offers a comprehensive solution for precious metals and collectibles, combining market expertise with logistics, financing, and minting capabilities [10] - The company's direct-to-consumer marketplace includes flagship brands such as JMBullion.com and Stack's Bowers Galleries, serving millions of customers globally [11]

Core Insights - Brookfield has evolved into a leading global alternative asset manager with over $580 billion in fee-bearing capital across various strategies [1][2] Company Overview - The firm operates a rapidly growing insurance and annuities business under BN, showcasing deep expertise across the investment landscape [2] Future Outlook - Anticipation for insights from CEO Bruce Flatt regarding the environment and Brookfield's plans for the upcoming year and beyond [2]

Core Insights - The biggest financial gainers this week were led by DigitalBridge Group, an alternative asset manager currently in takeover talks [2] - The largest financial loser was a bitcoin accumulation platform associated with the Trump family [2] Company Performance - DigitalBridge Group (DBRG) experienced the highest rise among financial stocks, indicating strong market interest and potential growth opportunities [2] - The Trump family-tied bitcoin platform faced significant losses, highlighting potential risks in the cryptocurrency sector [2]

Core Viewpoint - Mount Logan Capital Inc. will participate in the Northland Capital Markets Growth Conference on December 16, 2025, providing an opportunity for investors to engage with the leadership team through one-on-one and small group meetings [1][2]. Company Overview - Mount Logan Capital Inc. is an integrated alternative asset management and insurance solutions firm focused on generating durable, fee-based revenue and long-term value creation [3]. - The company employs differentiated investment strategies alongside permanent insurance capital to deliver attractive, risk-adjusted returns across market cycles [3]. Business Operations - Through its subsidiaries, Mount Logan Management LLC and Ability Insurance Company, the firm manages and invests across private and public credit markets in North America and reinsurance of annuity products [4]. - The integrated platform aims to provide stable earnings, downside protection, and a low risk of principal impairment throughout the credit cycle [4]. - As of September 30, 2025, Mount Logan Capital had over $2.1 billion in assets under management [4].