Which hedge funds own FLL? FULL HOUSE RESORTS INC, Q2 2026 13F holders
15 tracked hedge funds disclosed a position in FLL (FULL HOUSE RESORTS INC) in their Q2 2026 13F filings, worth $10.4m in total. The largest holder by portfolio weight is Rangeley Capital, LLC at 2.4% of its book. 3 opened a new position this quarter: Aristeia Capital, L.L.C., Citadel Advisors LLC, Two Sigma Investments, LP. 3 exited: 1060 Capital, LLC, NINE MASTS CAPITAL Ltd, Squarepoint Ops LLC.
- 15
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 3
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 3
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $354k
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $1.2m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $10.4m
- Combined value Sum of the holders' reported positions in the security.
- 1.2%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
| Rangeley Capital, LLC Hedge fund | 2.4% | +1.1% | added |
| Orvieto Partners, L.P. Hedge fund | 1.5% | 0.0% | held |
| CastleKnight Management LP Hedge fund | 0.08% | 0.0% | held |
| Birnam Oak Advisors, LP Hedge fund | 0.03% | +514% | added |
| Gsa Capital Partners LLP Hedge fund | 0.01% | −63% | reduced |
| Quarry LP Hedge fund | 0.01% | +464% | added |
| Aristeia Capital, L.L.C. Hedge fund | 0.0% | – | new |
| Centiva Capital, LP Hedge fund | 0.0% | −20% | reduced |
| Renaissance Technologies LLC Hedge fund | 0.0% | +14% | added |
| Millennium Management LLC Hedge fund | 0.0% | −21% | reduced |
| Marshall Wace, LLP Hedge fund | 0.0% | +9.7% | added |
| D. E. Shaw & Co., Inc. Hedge fund | 0.0% | +513% | added |
| Arrowstreet Capital, Limited Partnership Hedge fund | 0.0% | −55% | reduced |
| Citadel Advisors LLC Hedge fund | 0.0% | – | new |
| Two Sigma Investments, LP Hedge fund | 0.0% | – | new |
Exited since the previous filing
| 1060 Capital, LLC | 1.3% | $1.1m |
| NINE MASTS CAPITAL Ltd | 0.01% | $35.1k |
| Squarepoint Ops LLC | 0.0% | $72.7k |
Ownership over time
Who discovered FLL first? Beta
The run: Q2 2020 → Q4 2021, +811%
| DG Capital Management, LLC | Q1 2021 | – | +0.6 pts |
| Roubaix Capital, LLC | Q1 2021 | – | +0.3 pts |
| Northern Right Capital Management, L.P. | Q3 2021 | – | −0.1 pts |
| Beach Point Capital Management LP | Q4 2022 | – | −0.6 pts |
| Union Square Park Capital Management, LLC | Q2 2021 | – | −1.5 pts |
| 1060 Capital, LLC high conviction | Q4 2019 | 5.3% | −1.5 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.