Position in BALY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,343
-$941 QoQ
Shares Held
98
-58.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 64 holders
Holding Since
Sep 2025
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, 2026Essential Partners LLC holds $450,668 across 11 Resorts & Casinos names. BALY ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
5,770 | $275,863 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,594 | $73,626 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
2,031 | $43,382 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
355 | $36,167 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
48 | $6,317 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
95 | $6,180 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
35 | $3,398 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
34 | $1,780 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343 | 98 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,284 | 237 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $264 | 16 | Shares | Sole | 2026-05-21 | |
| 2025-09-30 | $33 | 3 | Shares | Sole | 2026-05-21 | |
| No filing history on record for this holder in this stock. | ||||||