Position in FLL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,865,316
+$882,832 QoQ
Shares Held
1,743,841
-1.5% QoQ
Ownership
4.76%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1
of 63 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $4,865,316 across 1 Resorts & Casinos name. FLL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLL |
Full House Resorts Inc
This page
|
1,743,841 | $4,865,316 |
All Filings in FLL
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,865,316 | 1,743,841 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,982,484 | 1,769,993 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,472,561 | 1,713,625 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,538,164 | 1,725,285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,250,306 | 1,707,734 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,010,608 | 1,677,179 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,777,528 | 1,661,159 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,956,875 | 589,019 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||