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Aristeia Capital’s Full House Resorts FLL Stock Holding History

Aristeia Capital’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Buy
+76,074
New +$201K ﹤0.01% 553
2025
Q2 		– Sell
-19,762
Closed -$82.6K – 525
2025
Q1 		$82.6K Buy
+19,762
New +$93.5K ﹤0.01% 344
2024
Q4 		– Sell
-29,072
Closed -$146K – 404
2024
Q3 		$146K Buy
29,072
+1,043
+4% +$5.31K ﹤0.01% 248
2024
Q2 		$140K Buy
+28,029
New +$142K ﹤0.01% 227

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Aristeia Capital's FLL Position: Q2 2026 in Review

Aristeia Capital opened a new position in Full House Resorts (FLL) in Q2 2026: 76,074 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in FLL as recently as Q1 2025.

Aristeia Capital first reported a position in FLL in Q2 2024 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Aristeia Capital held 76,074 shares of Full House Resorts worth $212K as of Q2 2026.
  • Full House Resorts was a new Aristeia Capital position in Q2 2026.
  • Full House Resorts made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #553 holding.
  • Aristeia Capital first reported a position in Full House Resorts in Q2 2024 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.