Position in FLUT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$216,044,179
-$425,723,343 QoQ
Shares Held
2,119,119
-29.0% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Jun 30, 2025CallValue
$12,287,680
CallShares
43,000
PutValue
$12,287,680
PutShares
43,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $413,191,382 across 9 Gambling names. FLUT ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
2,119,119 | $216,044,179 | |
| 2 | DKNG |
DraftKings Inc.
|
4,318,776 | $93,371,934 | |
| 3 | CHDN |
Churchill Downs Inc
|
628,290 | $56,439,288 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
852,653 | $18,545,202 | |
| 5 | BRSL |
Brightstar Lottery PLC
|
1,031,022 | $13,135,220 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
1,158,102 | $12,507,500 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
208,203 | $2,271,494 | |
| 8 | GRSD |
GRANDSTAND Ltd
|
178,918 | $694,201 |
All Filings in FLUT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,044,179 | 2,119,119 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $641,767,522 | 2,984,410 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $431,868,834 | 1,700,271 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $12,287,680 | 43,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,287,680 | 43,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $569,273,064 | 1,992,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,253,760 | 19,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,440,075 | 6,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $624,583,343 | 2,819,153 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $341,704,236 | 1,322,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,005,958 | 1,879,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $471,521,500 | 2,585,663 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,118,000 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,118,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $733,696,675 | 3,715,108 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||