Position in BALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,666
+$11,293 QoQ
Shares Held
2,455
+227.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Tower Research Capital LLC (TRC) holds $3,107,446 across 16 Resorts & Casinos names. BALY ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
26,082 | $1,405,297 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
5,267 | $281,046 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
5,302 | $207,413 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,137 | $204,281 | |
| 5 | BYD |
Boyd Gaming Corp
|
2,420 | $198,875 | |
| 6 | MTN |
Vail Resorts Inc
|
1,517 | $194,661 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
12,238 | $183,936 | |
| 8 | MGM |
MGM Resorts International
|
3,034 | $112,287 |
All Filings in BALY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,666 | 2,455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,373 | 749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,265 | 1,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,286 | 865 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,554 | 1,102 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||