Position in BALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,234,855
+$1,099,001 QoQ
Shares Held
90,070
+539.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 64 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $577,985,128 across 12 Resorts & Casinos names. BALY ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
5,804,100 | $268,091,375 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
6,892,718 | $147,228,453 | |
| 3 | MGM |
MGM Resorts International
|
2,045,872 | $97,813,137 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
172,373 | $22,686,007 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
193,688 | $19,732,930 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
128,729 | $6,741,536 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
197,664 | $5,965,494 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
51,072 | $3,322,743 |
All Filings in BALY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,234,855 | 90,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $135,854 | 14,093 | Shares | Other | 2026-05-15 | |
| 2024-03-31 | — | 352,744 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | — | 309,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 334,440 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 307,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 141,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 96,174 | Shares | Defined | 2023-02-14 | |
| 2021-09-30 | — | 5,323 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||