FLUT β€” FLUTTER ENTMT PLC

Ownership history in Selkirk Management LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Selkirk Management LLC reported a position in FLUTTER ENTMT PLC (FLUT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.64% (2024 Q3)
πŸ“Š Avg. % of fund
6.65%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Selkirk Management LLC Γ— FLUT AI Analytics

πŸ“ˆ Selkirk Management LLC outperformed the S&P 500 by +1.2% annually on this FLUT position. Average cost basis: $230.80. Maximum drawdown during holding period: –24.7%.

πŸ“ˆ Position Alpha vs SPY
+1.2%
annualised excess return

βœ… Outperformed SPY on this position by 1.2% ann.
6 quarters analyzed

πŸ’° Entry Quality
$230.80
-6.8% vs current ($215.04)

Best entry: $221.55 (2025 Q1)  Β·  Worst: $237.28 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.88% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FLUT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 85,776 β€” 0% 4.88% $18.4M $215.04
2025 Q3 UNCHANGED 85,776 β€” 0% 5.97% $21.8M $254.00
2025 Q2 UNCHANGED 85,776 β€” 0% 7.25% $24.5M $285.76
2025 Q1 ADDED 85,776 +7,000 +8.9% 7.29% $19.0M $221.55
2024 Q4 UNCHANGED 78,776 β€” 0% 7.31% $20.4M $258.45
2024 Q3 ADDED 78,776 +10,000 +14.5% 7.64% $18.7M $237.28
2024 Q2 UNCHANGED 68,776 β€” 0% 5.88% $12.5M $182.36
2024 Q1 INITIATED 68,776 β€” β€” 6.97% $13.6M β€”

🏒 Other funds also holding FLUT

As of 2025 Q4 β€” sorted by position size

Alamut Investment Management LLP 38.08% Caledonia (Private) Investments Pty Ltd 3Y 7Y 29.65% HEIGHTS CAPITAL MANAGEMENT, INC 22.69% Yost Capital Management, LP 3Y 7Y 16.95% AXON CAPITAL LP 7Y 16.2% Lancaster Investment Management 3Y 7Y 14.23% Theleme Partners LLP 3Y 7Y 12.54% AKO CAPITAL LLP 3Y 7Y 10.2% Blue Whale Capital LLP 3Y 8.72% AXON CAPITAL LP 7Y 8.39%
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