Position in CHDN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,318,210
+$47,333,332 QoQ
Shares Held
795,607
+198.0% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CHDN Over Time
Shares Held
Position Value (USD)
Derivatives in CHDN
reported options exposure · as of Jun 30, 2022CallValue
$4,577,567
CallShares
47,800
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $391,923,428 across 13 Gambling names. CHDN ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
1,718,721 | $175,601,721 | |
| 2 | DKNG |
DraftKings Inc.
|
3,952,662 | $99,844,241 | |
| 3 | CHDN |
Churchill Downs Inc
This page
|
795,607 | $71,318,210 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
585,525 | $17,413,512 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
1,279,839 | $13,719,873 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
699,977 | $9,484,687 | |
| 7 | CDRO |
Codere Online Luxembourg, S.A.
|
284,594 | $2,720,234 | |
| 8 | GRSD |
GRANDSTAND Ltd
|
457,026 | $868,347 |
All Filings in CHDN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,318,210 | 795,607 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,984,878 | 267,003 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,934,731 | 350,982 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,829,181 | 276,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,413,121 | 311,021 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,656,799 | 240,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,940,658 | 254,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,538,606 | 40,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,303,776 | 45,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,673,193 | 45,844 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,530,982 | 26,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,244,362 | 27,959 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,658,397 | 69,400 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,067,846 | 27,496 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,528,598 | 35,608 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,481,829 | 40,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,940,154 | 20,572 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,577,567 | 23,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $18,772,345 | 84,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,011,418 | 24,954 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,429,648 | 22,616 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,728,576 | 7,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,604,413 | 28,268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,390,501 | 28,100 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,974,157 | 25,536 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,422,975 | 26,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,221,384 | 9,173 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,998,465 | 19,412 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||