Position in CHDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,098,633
+$12,659,345 QoQ
Shares Held
770,846
+22.7% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in CHDN Over Time
Shares Held
Position Value (USD)
Derivatives in CHDN
reported options exposure · as of Mar 31, 2023CallValue
$2,570,500
CallShares
20,000
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, 2026BANK OF AMERICA CORP /DE/ holds $743,446,510 across 9 Gambling names. CHDN ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
5,125,937 | $523,716,980 | |
| 2 | DKNG |
DraftKings Inc.
|
3,250,450 | $82,106,364 | |
| 3 | CHDN |
Churchill Downs Inc
This page
|
770,846 | $69,098,633 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
1,143,751 | $34,015,153 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
1,291,105 | $17,494,472 | |
| 6 | BRSL |
Brightstar Lottery PLC
|
1,262,405 | $13,532,980 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
259,462 | $3,271,815 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
22,789 | $188,009 |
All Filings in CHDN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,098,633 | 770,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,439,288 | 628,290 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $79,835,438 | 701,665 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,021,468 | 701,180 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,847,659 | 671,759 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,792,047 | 385,271 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,243,195 | 398,706 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,048,869 | 414,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $106,694,046 | 764,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,654,496 | 336,602 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,546,934 | 256,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,068,314 | 267,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,689,826 | 292,375 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,128,452 | 202,795 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,570,500 | 10,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $40,391,585 | 191,040 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,014,830 | 190,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,133,915 | 219,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,496,648 | 232,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,226,514 | 196,042 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $37,211,196 | 154,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,611,655 | 93,875 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $53,447,335 | 235,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,202,406 | 196,121 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,081,212 | 6,600 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $23,294,218 | 142,194 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $17,575,796 | 132,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,143,519 | 127,669 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||