CRC
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Catawba River Capital’s Full House Resorts FLL Stock Holding History

Catawba River 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 		$3.85M Sell
1,380,691
-288,589
-17% -$763K 1.72% 18
2026
Q1 		$4.02M Buy
1,669,280
+8,561
+0.5% +$20.6K 1.93% 18
2025
Q4 		$4.33M Sell
1,660,719
-57,410
-3% -$154K 1.93% 16
2025
Q3 		$5.52M Buy
1,718,129
+82,156
+5% +$323K 2.5% 16
2025
Q2 		$5.99M Buy
1,635,973
+133,766
+9% +$448K 3.04% 15
2025
Q1 		$6.28M Sell
1,502,207
-60,917
-4% -$288K 3.82% 12
2024
Q4 		$6.38M Buy
1,563,124
+193,067
+14% +$912K 3.8% 16
2024
Q3 		$6.88M Buy
1,370,057
+451,717
+49% +$2.3M 4.35% 14
2024
Q2 		$4.59M Buy
918,340
+763,437
+493% +$3.88M 2.78% 19
2024
Q1 		$863K Buy
+154,903
New +$767K 0.5% 18

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
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Catawba River Capital's FLL Position: Q2 2026 in Review

Catawba River Capital reduced its Full House Resorts (FLL) stake by 17% in Q2 2026, selling an estimated $763K and leaving 1,380,691 shares worth $3.85M. The position accounts for 1.72% of the portfolio, ranked #18.

Catawba River Capital first reported a position in FLL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.88M in Q3 2024. 63 funds tracked by Wall St. Rank hold FLL as of Q2 2026.

  • Catawba River Capital held 1,380,691 shares of Full House Resorts worth $3.85M as of Q2 2026.
  • Catawba River Capital sold 288,589 Full House Resorts shares in Q2 2026, an estimated $763K.
  • Full House Resorts made up 1.72% of Catawba River Capital's portfolio in Q2 2026, its #18 holding.
  • Catawba River Capital first reported a position in Full House Resorts in Q1 2024 and has held it in 10 quarters since.
  • Catawba River Capital's Full House Resorts position peaked at $6.88M in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Full House Resorts as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.