Position in CHDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,643,929
+$13,433,515 QoQ
Shares Held
364,167
+70.3% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CHDN Over Time
Shares Held
Position Value (USD)
Derivatives in CHDN
reported options exposure · as of Jun 30, 2026CallValue
$2,689,200
CallShares
30,000
PutValue
$8,964,000
PutShares
100,000
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, 2026GOLDMAN SACHS GROUP INC holds $396,534,906 across 11 Gambling names. CHDN ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
1,882,383 | $192,323,070 | |
| 2 | DKNG |
DraftKings Inc.
|
3,080,486 | $77,813,075 | |
| 3 | RSI |
Rush Street Interactive, Inc.
|
1,487,434 | $44,236,286 | |
| 4 | CHDN |
Churchill Downs Inc
This page
|
364,167 | $32,643,929 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
2,511,546 | $26,923,772 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
1,304,377 | $17,674,308 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
248,756 | $3,136,813 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
105,368 | $869,285 |
All Filings in CHDN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,643,929 | 364,167 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,964,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,689,200 | 30,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $19,210,414 | 213,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,845,581 | 227,154 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $31,921,721 | 329,056 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,795,627 | 502,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,674,798 | 483,252 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,347,889 | 362,048 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,324,452 | 202,089 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,433,780 | 18,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $26,224,278 | 187,853 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,140,882 | 146,593 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,425,297 | 151,377 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $16,480,348 | 142,023 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $35,089,349 | 252,133 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $30,224,708 | 117,583 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,644,172 | 92,911 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $26,442,465 | 143,592 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $31,421,453 | 164,055 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $34,506,970 | 155,591 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,173,518 | 112,800 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $18,550,500 | 77,268 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $931,822 | 4,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $17,640,380 | 88,976 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,168,645 | 246,982 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,187,629 | 237,115 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,477,684 | 192,148 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,098,320 | 105,883 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,585,158 | 93,105 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||