Full House Resorts

FLL • NASDAQ

Full House Resorts is a gambling, resorts & casinos company in the consumer cyclical sector on NASDAQ, led by Daniel R. Lee, with a market cap of $111.3M. As of Q3 2025, 42% of shares are held by 71 institutional investors, with PRIVATE MANAGEMENT GROUP INC as the largest holder at 4.78%.

CEODaniel R. Lee

Market Cap$111.3M

Gambling, Resorts & Casinos

Consumer Cyclical

Employees1.8K

Websitefullhouseresorts.com

Country

United States of America

Overview

Overview of institutional ownership in FLL as of Q3 2025 with a market cap of $115.9M

All Institutions

Institutions: 71
Value Held: $48.5M
Shares Held: 15.1M
Avg Position: $682.9K
Median Position: $144.5K

Hedge Funds

Hedge Funds: 11
Value Held: $13.9M
Shares Held: 4.3M
Avg Position: $1.3M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

29.84%

$34.6M

Hedge Funds

11.99%

$13.9M

Retail & Other

58.17%

$67.4M

Based on market cap of $115.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FLL as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	$5.5M 0.16% of portfolio	4.78% 1.7M shares	Q3 2024 Held for 1y 2m	$3.4B
R.P. Boggs & Co. Wealth Mangement RIA/Wealth	Robert Paul Boggs President	$5.5M 2.50% of portfolio	4.76% 1.7M shares	Q1 2024 Held for 1y 8m	$220.5M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.1M 0.00% of portfolio	4.43% 1.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	$3.2M 0.17% of portfolio	2.79% 1.0M shares	Q4 2021 Held for 3y 11m	$1.9B
R Rangeley Capital, LLC Hedge Fund•Event Driven	Christopher Clay Demuth Jr. Managing Partner	$2.9M 2.71% of portfolio	2.47% 891.0K shares	Q4 2024 Held for 11 months	$105.5M
O Orvieto Partners, L.P. Hedge Fund•Value	Timothy Garrett Caffrey Partner	$2.3M 1.94% of portfolio	1.98% 714.8K shares	Q4 2024 Held for 11 months	$118.0M
B BlackRock, Inc. Institution	-	$2.0M 0.00% of portfolio	1.70% 615.5K shares	Q1 2017 Held for 8y 8m	$5.67T
GABELLI FUNDS LLC Long Only Manager	John Chester Ball President	$1.9M 0.01% of portfolio	1.68% 607.0K shares	Q1 2017 Held for 8y 8m	$14.5B
G GAMCO INVESTORS, INC. ET AL Institution	-	$1.8M 0.02% of portfolio	1.54% 557.5K shares	Q4 2016 Held for 8y 11m	$10.3B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$1.6M 0.00% of portfolio	1.39% 503.7K shares	Q4 2013 Held for 11y 11m	$75.8B

Net Capital Flow

Institutional buying and selling activity for FLL in Q3 2025

Traded: −$3.3M
Buyers: 27
Sellers: 43
Total Bought: +$3.8M
Total Sold: −$7.1M
Avg Position: $551.0K

Biggest Buyers

Institution	Net Bought	Current Position
Bank of New York Mellon Corp Institution	+$897.2K +279.5K shares	$897.2K 279.5K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$813.9K +253.5K shares	$1.1M 343.2K shares
L LPL Financial LLC Institution	+$323.4K +100.8K shares	$1.0M 312.1K shares
Marshall Wace LLP Institution	+$274.9K +85.6K shares	$872.5K 271.8K shares
R.P. Boggs & Co. Wealth Mangement RIA/Wealth	+$263.7K +82.2K shares	$5.5M 1.7M shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$226.1K +70.4K shares	$551.9K 171.9K shares
WHITE PINE CAPITAL LLC RIA/Wealth	+$162.7K +50.7K shares	$756.9K 235.8K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	+$150.0K +46.7K shares	$150.0K 46.7K shares
SCHMEIDLER A R & CO INC RIA/Wealth	+$144.5K +45.0K shares	$144.5K 45.0K shares
VANGUARD GROUP INC Institution	+$125.4K +39.1K shares	$5.1M 1.6M shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$1.2M −367.9K shares	$233.4K 72.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.0M −321.3K shares	$1.4M 429.6K shares
J JANE STREET GROUP, LLC Institution	−$610.5K −190.2K shares	$125.6K 39.1K shares
One Wealth Advisors, LLC RIA/Wealth	−$591.3K −184.2K shares	$380.3K 118.5K shares
B BlackRock, Inc. Institution	−$462.6K −144.1K shares	$2.0M 615.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$417.8K −130.1K shares	$386.5K 120.4K shares
Y Y-Intercept Ltd Institution	−$357.8K −97.7K shares	Sold Off 0 shares
B Brevan Howard Capital Management LP Institution	−$231.0K −63.1K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$216.3K −67.4K shares	$178.1K 55.5K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$168.5K −52.5K shares	$668.5K 208.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FLL in Q3 2025

New Positions: 4
New Value: $295.5K
Exited Positions: 16
Exited Value: $1.4M

New Positions

Institution	Position Value
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$150.0K 46.7K shares
SCHMEIDLER A R & CO INC RIA/Wealth	$144.5K 45.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$1.0K 318.0 shares
O Optiver Holding B.V. Institution	$58.0 18.0 shares

Exited Positions

Institution	Previous Position
Y Y-Intercept Ltd Institution	$357.8K 97.7K shares
B Brevan Howard Capital Management LP Institution	$231.0K 63.1K shares
Aster Capital Management Ltd RIA/Wealth	$154.5K 42.2K shares
H HRT FINANCIAL LLC Institution	$146.4K 40.0K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$124.6K 34.0K shares
V Virtu Financial LLC Institution	$78.1K 21.3K shares
C Catalyst Funds Management Pty Ltd Institution	$57.8K 15.8K shares
T Tower Research Capital LLC Institution	$57.5K 15.7K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	$55.8K 15.3K shares
D D. E. Shaw & Co., Inc. Institution	$50.4K 13.8K shares

Options Activity

Institutions with the largest Call and Put options positions in FLL as of Q3 2025

Call Positions: 2
Call Value: $151.2K
Put Positions: 1
Put Value: $43.7K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$151.2K 471.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$43.7K 136.0 contracts

Most Committed Institutions

Institutions with FLL as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R Rangeley Capital, LLC Hedge Fund•Event Driven	Christopher Clay Demuth Jr. Managing Partner	2.71% $2.9M	2.47% 891.0K shares	Q4 2024 Held for 11 months	$105.5M
R.P. Boggs & Co. Wealth Mangement RIA/Wealth	Robert Paul Boggs President	2.50% $5.5M	4.76% 1.7M shares	Q1 2024 Held for 1y 8m	$220.5M
O Orvieto Partners, L.P. Hedge Fund•Value	Timothy Garrett Caffrey Partner	1.94% $2.3M	1.98% 714.8K shares	Q4 2024 Held for 11 months	$118.0M
M Mink Brook Asset Management LLC Institution	-	0.46% $665.1K	0.57% 207.2K shares	Q2 2025 Held for 5 months	$144.8M
WHITE PINE CAPITAL LLC RIA/Wealth	Michael Scott Wallace President	0.22% $756.9K	0.65% 235.8K shares	Q1 2018 Held for 7y 8m	$349.2M
C CastleKnight Management LP Hedge Fund•Event Driven	Aaron Michael Weitman CIO	0.17% $3.2M	2.79% 1.0M shares	Q4 2021 Held for 3y 11m	$1.9B
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	0.16% $5.5M	4.78% 1.7M shares	Q3 2024 Held for 1y 2m	$3.4B
Lakewood Asset Management LLC RIA/Wealth	Todd J Mick CCO	0.06% $99.7K	0.09% 31.1K shares	Q1 2025 Held for 8 months	$163.0M
One Wealth Advisors, LLC RIA/Wealth	David Gerald Steele CEO	0.05% $380.3K	0.33% 118.5K shares	Q4 2024 Held for 11 months	$784.0M
AMERICAN FINANCIAL GROUP INC Institution	S. Craig Lindner CEO	0.04% $113.4K	0.10% 35.3K shares	≤ Q2 2013 Held for 12y 5m+	$253.5M

Hedge Fund Spotlight

Discover hedge funds investing in FLL

Rangeley Capital, LLC

Hedge Fund • Event Driven

Portfolio ManagerChristopher Clay Demuth Jr.

Portfolio Value: $105.5M
Positions: 115
Last Reported: Q3 2025

Sector Allocation

Position in Full House Resorts

Market Value: $2.9M
Shares Held: 891.0K
Portfolio Weight: 2.71%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Delek US Holdings DK	Oil & Gas Refining & Marketing Energy	$6.6M	6.30%
2 Calumet, Inc. CLMT	Oil & Gas Exploration & Production Energy	$6.0M	5.72%
3 Arvinas ARVN	Biotechnology Healthcare	$5.9M	5.61%