Position in BALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,251
+$94,114 QoQ
Shares Held
14,898
+30.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 64 holders
Holding Since
Jun 2023
4 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, 2026XTX Topco Ltd holds $26,463,904 across 12 Resorts & Casinos names. BALY ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
171,896 | $7,939,876 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
70,507 | $3,692,451 | |
| 3 | MTN |
Vail Resorts Inc
|
23,600 | $3,213,140 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,860 | $3,190,377 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
496,580 | $2,616,976 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
17,396 | $1,772,304 | |
| 7 | MGM |
MGM Resorts International
|
33,967 | $1,623,962 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,370 | $1,101,575 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,251 | 14,898 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $110,137 | 11,425 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | — | 22,081 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | — | 27,536 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||