Theleme Partners LLP — FLUTTER ENTMT PLC FLUT: Quarterly 13F Position History
Theleme Partners LLP has reported FLUTTER ENTMT PLC (FLUT) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 966,041 shares ($98.5M market value, 6.56% of the equity book). Quarter-over-quarter share count change: + 70,000 (+7.8%) .
- 966,041Shares Held (Latest Filing)
- $98.5MReported Market Value (Latest Filing)
- 6.56%Portfolio Weight (% of 13F Equity Book)
- +70,000Quarter-over-Quarter Share Change
- -$94.2MQuarter-over-Quarter Value Change
- 966,041Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 966,041 | +70,000 | +7.8% | $98.5M | 6.56% | $101.95 |
| Q4 2025 | 896,041 | +340,000 | +61.1% | $192.7M | 12.54% | $215.04 |
| Q3 2025 | 556,041 | 87,487 | -13.6% | $141.2M | 9.03% | $254.00 |
| Q2 2025 | 643,528 | +272,000 | +73.2% | $183.9M | 11.18% | $285.76 |
| Q1 2025 | 371,528 | — | — | $82.3M | 6.47% | $221.55 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Theleme Partners LLP first disclose a FLUT position in 13F-HR filings?
Theleme Partners LLP first reported FLUTTER ENTMT PLC (FLUT) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Theleme Partners LLP's most recent quarter-over-quarter share-count change in FLUT?
Between Q4 2025 and Q1 2026, Theleme Partners LLP added 70,000 shares of FLUT (+7.8%), bringing the total reported position to 966,041 shares at a market value of $98.5M.
Does the implied price-per-share represent Theleme Partners LLP's cost basis in FLUT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.