Position in FLUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$117,520,312
+$11,368,828 QoQ
Shares Held
1,152,725
+133.5% QoQ
Ownership
0.663%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 99.532238825392.ToString("F0")%
Shared 0.ToString("F0")%
None 0.4677611746079941.ToString("F0")%
Common Shares in FLUT Over Time
Shares Held
Position Value (USD)
Derivatives in FLUT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$473,088
PutShares
2,200
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, 2026GOLDMAN SACHS GROUP INC holds $282,652,663 across 11 Gambling names. FLUT ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
This page
|
1,152,725 | $117,520,312 | |
| 2 | DKNG |
DraftKings Inc.
|
4,095,893 | $88,553,205 | |
| 3 | BRSL |
Brightstar Lottery PLC
|
1,925,745 | $24,533,990 | |
| 4 | CHDN |
Churchill Downs Inc
|
213,853 | $19,210,414 | |
| 5 | RSI |
Rush Street Interactive, Inc.
|
651,082 | $14,161,033 | |
| 6 | SGHC |
Super Group (SGHC) Ltd
|
1,220,351 | $13,179,790 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
256,783 | $2,801,501 | |
| 8 | GAMB |
Gambling.com Group Ltd
|
422,237 | $1,638,278 |
All Filings in FLUT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,520,312 | 1,152,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $473,088 | 2,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $106,151,484 | 493,636 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $558,800 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,810,000 | 15,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $133,774,180 | 526,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $628,672 | 2,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $147,680,481 | 516,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $487,410 | 2,200 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $366,151,030 | 1,652,679 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $411,720,670 | 1,593,038 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $6,719,700 | 26,000 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $10,203,040 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $468,301,026 | 1,973,622 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,610,080 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,182,004 | 33,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $497,313,590 | 2,727,098 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,005,960 | 11,000 | Put | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||