Position in CHDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,300,523
+$28,054,675 QoQ
Shares Held
572,295
+121.2% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#26
of 454 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHDN Over Time
Shares Held
Position Value (USD)
Derivatives in CHDN
reported options exposure · as of Dec 31, 2021CallValue
$1,397,220
CallShares
11,600
PutValue
$987,690
PutShares
8,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gambling
Consumer Cyclical · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $148,915,130 across 6 Gambling names. CHDN ranks #2 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSI |
Rush Street Interactive, Inc.
|
2,592,292 | $77,094,764 | |
| 2 | CHDN |
Churchill Downs Inc
This page
|
572,295 | $51,300,523 | |
| 3 | DKNG |
DraftKings Inc.
|
753,478 | $19,032,854 | |
| 4 | ACEL |
Accel Entertainment, Inc.
|
88,398 | $1,114,698 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
19,833 | $268,737 | |
| 6 | INSE |
Inspired Entertainment, Inc.
|
12,552 | $103,554 |
All Filings in CHDN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,300,523 | 572,295 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,245,848 | 258,776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,627,749 | 23,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,526,520 | 77,585 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,353,574 | 48,200 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,487,999 | 18,401 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $5,862,161 | 47,371 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $1,269,077 | 6,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $360,614 | 1,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,397,220 | 5,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $687,287 | 2,853 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $987,690 | 4,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $288,096 | 1,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $360,120 | 1,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $12,336,030 | 51,383 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $318,388 | 1,400 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $454,840 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $227,420 | 1,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $506,454 | 2,600 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $389,580 | 2,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $262,112 | 1,600 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $540,606 | 3,300 | Put | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||