Position in CHDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,164,571
+$5,987,489 QoQ
Shares Held
124,549
+116.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 454 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$3,486,996
CallShares
38,900
PutValue
$75,745,800
PutShares
845,000
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, 2026BARCLAYS PLC holds $73,382,106 across 13 Gambling names. CHDN ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
272,048 | $27,795,143 | |
| 2 | DKNG |
DraftKings Inc.
|
988,658 | $24,973,499 | |
| 3 | CHDN |
Churchill Downs Inc
This page
|
124,549 | $11,164,571 | |
| 4 | BRSL |
Brightstar Lottery PLC
|
448,377 | $4,806,601 | |
| 5 | ACEL |
Accel Entertainment, Inc.
|
207,147 | $2,612,122 | |
| 6 | RSI |
Rush Street Interactive, Inc.
|
44,671 | $1,328,514 | |
| 7 | SGHC |
Super Group (SGHC) Ltd
|
25,799 | $349,576 | |
| 8 | GRSD |
GRANDSTAND Ltd
|
109,572 | $208,186 |
All Filings in CHDN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,745,800 | 845,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,164,571 | 124,549 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,486,996 | 38,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,177,082 | 57,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,526,294 | 48,570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,138,188 | 73,582 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $7,411,986 | 73,386 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $14,119,800 | 139,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $15,549,800 | 140,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $5,860,608 | 52,765 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,484,063 | 63,532 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,000,052 | 29,584 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,593,488 | 18,578 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,579,982 | 77,414 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $7,835,520 | 58,071 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,634,836 | 31,324 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $5,372,240 | 38,602 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,291,162 | 5,023 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,142,567 | 5,404 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,027,674 | 11,011 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,784,293 | 9,316 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,435,156 | 19,998 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,858,037 | 11,864 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,858,431 | 24,402 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,563,769 | 28,063 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,157,748 | 40,268 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,962,221 | 20,341 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,230,322 | 25,823 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,057,878 | 30,476 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,531,230 | 24,587 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||