Position in FLL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$236,647
-$273,353 QoQ
Shares Held
84,820
-62.6% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 63 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $3,235,674 across 6 Resorts & Casinos names. FLL ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
11,773 | $1,199,433 | |
| 2 | MGM |
MGM Resorts International
|
13,654 | $652,797 | |
| 3 | BYD |
Boyd Gaming Corp
|
5,724 | $505,600 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
23,480 | $501,532 | |
| 5 | FLL |
Full House Resorts Inc
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|
84,820 | $236,647 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
109,114 | $139,665 |
All Filings in FLL
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,647 | 84,820 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $510,000 | 226,667 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,763 | 14,852 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $435,404 | 135,640 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $597,407 | 163,226 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $49,069 | 11,739 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $287,929 | 70,571 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $266,662 | 53,120 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $400,780 | 80,156 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $948,687 | 170,321 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $616,594 | 114,822 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $297,251 | 69,614 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $388,914 | 58,047 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $120,312 | 15,999 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $505,884 | 90,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $120,110 | 19,755 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||