Position in FLUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$523,716,980
+$307,672,801 QoQ
Shares Held
5,125,937
+141.9% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 403 holders
Holding Since
Mar 2020
11 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $743,446,510 across 9 Gambling names. FLUT ranks #1 (70.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
5,125,937 | $523,716,980 | |
| 2 | DKNG |
DraftKings Inc.
|
3,250,450 | $82,106,364 | |
| 3 | CHDN |
Churchill Downs Inc
|
770,846 | $69,098,633 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
1,143,751 | $34,015,153 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
1,291,105 | $17,494,472 | |
| 6 | BRSL |
Brightstar Lottery PLC
|
1,262,405 | $13,532,980 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
259,462 | $3,271,815 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
22,789 | $188,009 |
All Filings in FLUT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,716,980 | 5,125,937 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||