Position in FLL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,187,262
+$423,341 QoQ
Shares Held
783,965
0.0% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#6
of 63 holders
Holding Since
Dec 2021
19 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, 2026CastleKnight Management LP holds $19,708,263 across 7 Resorts & Casinos names. FLL ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
447,640 | $9,561,590 | |
| 2 | FLL |
Full House Resorts Inc
This page
|
783,965 | $2,187,262 | |
| 3 | MTN |
Vail Resorts Inc
|
15,700 | $2,137,555 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
20,300 | $2,068,164 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
37,000 | $1,937,690 | |
| 6 | BYD |
Boyd Gaming Corp
|
16,500 | $1,457,445 | |
| 7 | BALY |
Bally's Corp
|
26,153 | $358,557 |
All Filings in FLL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,262 | 783,965 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,763,921 | 783,965 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,003,707 | 767,704 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,237,085 | 1,008,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,690,883 | 1,008,438 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,588,270 | 858,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,043,427 | 745,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,723,022 | 741,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,708,190 | 741,638 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,130,923 | 741,638 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,982,596 | 741,638 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,237,202 | 758,127 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,568,240 | 681,827 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,629,665 | 640,341 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,068,628 | 541,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,040,650 | 541,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,615,859 | 430,240 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,402,173 | 249,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,432,613 | 118,300 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||