풀 하우스 리조트, Inc.
US ˙ NasdaqCM ˙ US3596781092

SecurityFLL / Full House Resorts, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership455,621 shares
Latest Disclosed Value $ 1,025,147
Renaissance Technologies Llc reports 3.86% decrease in ownership of FLL / Full House Resorts, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 455,621 shares of Full House Resorts, Inc. (US:FLL) valued at $1,025,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 473,898 shares of Full House Resorts, Inc.. This represents a change in shares of -3.86% during the quarter. The current value of the position is $1,116,271 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)
2026-05-14 2026-03-31 13F FULL HSE RESORTS COM 359678109 455,621 -18,277 -3.86 1,025 -17.07 0.0016
2026-02-12 2025-12-31 13F FULL HSE RESORTS COM 359678109 473,898 -29,800 -5.92 1,237 -23.51 0.0019
2025-11-13 2025-09-30 13F FULL HSE RESORTS COM 359678109 503,698 -38,900 -7.17 1,617 -18.59 0.0021
2025-08-13 2025-06-30 13F FULL HSE RESORTS COM 359678109 542,598 -52,900 -8.88 1,986 -20.25 0.0026
2025-05-14 2025-03-31 13F FULL HSE RESORTS COM 359678109 595,498 -16,600 -2.71 2,489 -0.32 0.0038
2025-02-13 2024-12-31 13F FULL HSE RESORTS COM 359678109 612,098 -15,700 -2.50 2,497 -20.76 0.0037
2024-11-13 2024-09-30 13F FULL HSE RESORTS COM 359678109 627,798 -9,200 -1.44 3,152 -1.04 0.0047
2024-08-09 2024-06-30 13F FULL HSE RESORTS COM 359678109 636,998 -16,092 -2.46 3,185 106,033.33 0.0054
2024-05-13 2024-03-31 13F FULL HSE RESORTS COM 359678109 653,090 -31,500 -4.60 4 0.00 0.0057
2024-02-13 2023-12-31 13F FULL HSE RESORTS COM 359678109 684,590 -31,000 -4.33 4 0.00 0.0057
2023-11-14 2023-09-30 13F FULL HSE RESORTS COM 359678109 715,590 -24,800 -3.35 3 -25.00 0.0052
2023-08-11 2023-06-30 13F FULL HSE RESORTS COM 359678109 740,390 -14,300 -1.89 5 -20.00 0.0071
2023-05-12 2023-03-31 13F FULL HSE RESORTS COM 359678109 754,690 -17,447 -2.26 5 0.00 0.0072
2023-02-13 2022-12-31 13F FULL HSE RESORTS COM 359678109 772,137 -66,753 -7.96 6 -99.89 0.0079
2022-11-14 2022-09-30 13F FULL HSE RESORTS COM 359678109 838,890 -73,800 -8.09 4,715 -15.03 0.0067
2022-08-12 2022-06-30 13F FULL HSE RESORTS COM 359678109 912,690 -31,900 -3.38 5,549 -38.87 0.0066
2022-05-13 2022-03-31 13F FULL HSE RESORTS COM 359678109 944,590 -75,800 -7.43 9,078 -26.54 0.0107
2022-02-11 2021-12-31 13F FULL HSE RESORTS COM 359678109 1,020,390 -223,100 -17.94 12,357 -6.34 0.0154
2021-11-12 2021-09-30 13F FULL HSE RESORTS COM 359678109 1,243,490 18,200 1.49 13,193 8.33 0.0170
2021-08-13 2021-06-30 13F FULL HSE RESORTS COM 359678109 1,225,290 24,300 2.02 12,179 19.17 0.0152
2021-05-13 2021-03-31 13F FULL HSE RESORTS COM 359678109 1,200,990 -50,000 -4.00 10,220 107.89 0.0127
2021-02-10 2020-12-31 13F FULL HSE RESORTS COM 359678109 1,250,990 0 0.00 4,916 102.55 0.0053
2020-11-13 2020-09-30 13F FULL HSE RESORTS COM 359678109 1,250,990 58,400 4.90 2,427 53.03 0.0024
2020-08-13 2020-06-30 13F FULL HOUSE RESORTS COM 359678109 1,192,590 29,999 2.58 1,586 9.15 0.0014
2020-05-14 2020-03-31 13F FULL HOUSE RESORTS COM 359678109 1,162,591 -108,900 -8.56 1,453 -65.88 0.0014
2020-02-13 2019-12-31 13F FULL HOUSE RESORTS COM 359678109 1,271,491 211,747 19.98 4,259 86.06 0.0033
2019-11-13 2019-09-30 13F FULL HOUSE RESORTS COM 359678109 1,059,744 49,721 4.92 2,289 21.18 0.0019
2019-08-12 2019-06-30 13F FULL HOUSE RESORTS COM 359678109 1,010,023 31,931 3.26 1,889 -4.40 0.0017
2019-05-14 2019-03-31 13F FULL HOUSE RESORTS COM 359678109 978,092 47,859 5.14 1,976 5.16 0.0018
2019-02-12 2018-12-31 13F FULL HOUSE RESORTS COM 359678109 930,233 1,777 0.19 1,879 -29.73 0.0021
2018-11-13 2018-09-30 13F FULL HOUSE RESORTS COM 359678109 928,456 -6,926 -0.74 2,674 -14.16 0.0027
2018-08-13 2018-06-30 13F/A-1 FULL HOUSE RESORTS COM 359678109 935,382 47,669 5.37 3,115 9.30 0.0034
2018-08-13 2018-06-30 13F FULL HOUSE RESORTS COM 359678109 887,713 2,850
2018-05-14 2018-03-31 13F FULL HOUSE RESORTS COM 359678109 887,713 28,800 3.35 2,850 -14.70 0.0031
2018-02-13 2017-12-31 13F FULL HOUSE RESORTS COM 359678109 858,913 111,700 14.95 3,341 60.24 0.0037
2017-11-13 2017-09-30 13F FULL HOUSE RESORTS COM 359678109 747,213 213,300 39.95 2,085 58.07 0.0025
2017-08-11 2017-06-30 13F FULL HOUSE RESORTS COM 359678109 533,913 40,000 8.10 1,319 9.92 0.0017
2017-05-12 2017-03-31 13F FULL HOUSE RESORTS COM 359678109 493,913 55,000 12.53 1,200 13.96 0.0017
2017-02-13 2016-12-31 13F FULL HOUSE RESORTS COM 359678109 438,913 107,413 32.40 1,053 77.57 0.0017
2016-11-14 2016-09-30 13F FULL HOUSE RESORTS COM 359678109 331,500 41,200 14.19 593 1.19 0.0010
2016-08-12 2016-06-30 13F FULL HOUSE RESORTS COM 359678109 290,300 10,000 3.57 586 45.05 0.0011
2016-05-13 2016-03-31 13F FULL HOUSE RESORTS COM 359678109 280,300 11,600 4.32 404 -10.02 0.0008
2016-02-11 2015-12-31 13F FULL HOUSE RESORTS COM 359678109 268,700 24,300 9.94 449 25.77 0.0010
2015-11-12 2015-09-30 13F FULL HOUSE RESORTS COM 359678109 244,400 46,700 23.62 357 8.18 0.0009
2015-08-14 2015-06-30 13F FULL HOUSE RESORTS COM 359678109 197,700 90,500 84.42 330 103.70 0.0008
2015-05-13 2015-03-31 13F FULL HOUSE RESORTS COM 359678109 107,200 24,734 29.99 162 40.87 0.0003
2015-02-13 2014-12-31 13F FULL HOUSE RESORTS COM 359678109 82,466 11,581 16.34 115 40.24 0.0003
2014-11-12 2014-09-30 13F FULL HOUSE RESORTS COM 359678109 70,885 -10,541 -12.95 82 -28.70 0.0002
2014-08-13 2014-06-30 13F FULL HOUSE RESORTS COM 359678109 81,426 50,139 160.26 115 69.12 0.0003
2014-05-14 2014-03-31 13F FULL HOUSE RESORTS COM 359678109 31,287 5,187 19.87 68 -6.85 0.0002
2014-02-14 2013-12-31 13F FULL HOUSE RESORTS COM 359678109 26,100 26,100 73 0.0002
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.