Canterbury Park Holding
CPHC on Nasdaq. Market value $81m.
Should I look at this?
We have not checked this company yet
This is not advice.
Who owns it
1 long-term investor we follow owns it, unchanged from 1 last quarter. 27 funds in all.
- GAMCO InvestorsMario Gabelli
- Value
- $6m
- Share of fund
- <0.1%
| Fund | Value | Share of that fund | Change |
|---|---|---|---|
| GAMCO InvestorsMario Gabelli | $6m | <0.1% |
Largest holders overall
- Black Diamond Capital Management I, LLLP$14m
- Gate City Capital Management$7mAdded
- GAMCO Investors$6m
- Gabelli Funds$3m
- Dimensional Fund Advisors LP$681,226
- Guardian Wealth Advisors$606,584Cut
- Aptus Capital Advisors$603,907Cut
- Vanguard Capital Management$510,860
- Geode Capital Management$412,887
- Vanguard Fiduciary Trust$245,446
From 13F filings for the quarter ended 30 June 2026.
Big holders and activists
3 investors own more than 5%.
- SAMPSON RANDALL DPassive investor19.5%−0.3 ptsSince 31 December 2025
- Black Diamond Capital Management I, LLLPPassive investorat least 16.8%(filed with 1 related holder)Since 30 September 2025
- Gate City Capital Management, LLCPassive investorat least 9.3%+0.6 pts(filed with 1 related holder)Since 30 September 2026
What they said
The Reporting Person purchased the Common Stock based on the Reporting Person's belief that the Common Stock, when purchased, were undervalued and did not adequately reflect the potential value of the Company's underlying business and assets. Depending upon overall market…
Read the filing
| Holder | Stake | Since | |
|---|---|---|---|
SAMPSON RANDALL D Passive investor | 19.5%−0.3 pts | 31 December 2025 | |
Black Diamond Capital Management I, LLLP Passive investor | at least 16.8% (filed with 1 related holder) | 30 September 2025 | |
Gate City Capital Management, LLC Passive investor | at least 9.3%+0.6 pts (filed with 1 related holder) | 30 September 2026 | What they saidThe Reporting Person purchased the Common Stock based on the Reporting Person's belief that the Common Stock, when purchased, were undervalued and did not adequately reflect the potential value of the Company's underlying business and assets. Depending upon overall market… Read the filing |
From Schedule 13D and 13G filings: anyone owning more than 5% must file one.
What insiders did
No insider bought or sold on the open market in the last 12 months.
From Form 4 filings: insiders must report trades in their own company's shares within two days.
Warning signs in its filings
Problems the company itself reported to the SEC, in its own words.
None of the warning signs we check for were found.
We look for five warning signs: doubt it can keep going, weak checks on its own accounts, a notice that its past accounts can't be relied on, a change of auditor, and one customer bringing in a big share of sales. We don't check lawsuits, investigations or debt yet.
We checked the auditor's report, internal controls, restatement notices, auditor changes and big customers in the 10-K filed 10 Mar 2026, plus the 10-Q filed 12 Aug 2026 and 3 later 8-Ks.
A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.
The deep dive
Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.
- What the business is worth, as a range, and the margin of safety at today’s price
- Prices to start buying, buy, and buy hard
- The three things that would make this a mistake
- Every number footnoted to the filing it came from
A big holder just moved. The deep dive shows what the business is worth.
Your first deep dive is free.
Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.