Position in DKNG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,728,394
-$1,738,825 QoQ
Shares Held
449,972
+35.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 2.298809703714898.ToString("F0")%
Shared 0.ToString("F0")%
None 97.7011902962851.ToString("F0")%
Common Shares in DKNG Over Time
Shares Held
Position Value (USD)
Derivatives in DKNG
reported options exposure · as of Dec 31, 2025CallValue
$17,230
CallShares
500
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 Mar 31, 2026CWM, LLC holds $13,829,416 across 10 Gambling names. DKNG ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKNG |
DraftKings Inc.
This page
|
449,972 | $9,728,394 | |
| 2 | CHDN |
Churchill Downs Inc
|
29,952 | $2,690,588 | |
| 3 | RSI |
Rush Street Interactive, Inc.
|
40,089 | $871,935 | |
| 4 | FLUT |
Flutter Entertainment plc
|
3,022 | $308,092 | |
| 5 | GAMB |
Gambling.com Group Ltd
|
17,584 | $68,225 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
5,710 | $61,668 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
4,536 | $49,487 | |
| 8 | BRSL |
Brightstar Lottery PLC
|
2,276 | $28,996 |
All Filings in DKNG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,728,394 | 449,972 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,467,219 | 332,769 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $17,230 | 500 | Call | Sole | 2026-01-26 | |
| 2025-09-30 | $12,992,647 | 347,397 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $7,858,734 | 183,230 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,495,139 | 135,355 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,582,471 | 96,303 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,178,720 | 106,600 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,776,860 | 125,147 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,315,701 | 73,017 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $558,712 | 15,850 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $422,316 | 14,345 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $365,496 | 13,756 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $236,250 | 12,203 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $136,383 | 11,974 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $167,751 | 11,080 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $107,702 | 9,229 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||