Churchill Downs Incorporated
DE ˙ DB ˙ US1714841087
72,50 € ↓ -1,00 (-1,36%)
2026-06-04
AKTIENPREIS
SecurityDE:CHR / Churchill Downs Incorporated
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership66,854 shares
Latest Disclosed Value $ 6,005,495
Holocene Advisors, LP reports 17.57% increase in ownership of CHR / Churchill Downs Incorporated

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 66,854 shares of Churchill Downs Incorporated (DE:CHR) valued at $4,947,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 56,865 shares of Churchill Downs Incorporated. This represents a change in shares of 17.57% during the quarter. The current value of the position is $4,846,915 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHURCHILL DOWNS COM 171484108 66,854 9,989 17.57 6,005 -7.19 0.0145
2026-02-17 2025-12-31 13F CHURCHILL DOWNS COM 171484108 56,865 -30,014 -34.55 6,470 -23.23 0.0136
2025-11-14 2025-09-30 13F CHURCHILL DOWNS COM 171484108 86,879 -33,835 -28.03 8,428 -30.87 0.0192
2025-08-14 2025-06-30 13F CHURCHILL DOWNS COM 171484108 120,714 42,799 54.93 12,192 40.88 0.0298
2025-05-15 2025-03-31 13F CHURCHILL DOWNS COM 171484108 77,915 42,795 121.85 8,654 84.56 0.0252
2025-02-14 2024-12-31 13F CHURCHILL DOWNS COM 171484108 35,120 20,009 132.41 4,690 129.52 0.0150
2024-11-14 2024-09-30 13F CHURCHILL DOWNS COM 171484108 15,111 15,111 2,043 0.0083
2022-08-15 2022-06-30 13F CHURCHILL DOWNS COM 171484108 0 -10,285 -100.00 0 -100.00
2022-05-16 2022-03-31 13F CHURCHILL DOWNS COM 171484108 10,285 10,285 2,281 0.0119
2022-02-14 2021-12-31 13F CHURCHILL DOWNS COM 171484108 0 -10,779 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CHURCHILL DOWNS COM 171484108 10,779 10,779 2,588 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.