Position in BALY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$39,437
+$21,613 QoQ
Shares Held
4,091
+279.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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 Mar 31, 2026CITIGROUP INC holds $124,245,907 across 16 Resorts & Casinos names. BALY ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
462,016 | $24,893,421 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
176,521 | $17,925,706 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
647,312 | $17,108,454 | |
| 4 | GDEN |
NEW ROYAL HOLDCO I INC.
|
580,704 | $15,498,988 | |
| 5 | BYD |
Boyd Gaming Corp
|
164,402 | $13,510,555 | |
| 6 | MGM |
MGM Resorts International
|
322,313 | $11,928,803 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
272,549 | $10,662,116 | |
| 8 | MTN |
Vail Resorts Inc
|
36,637 | $4,701,258 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,437 | 4,091 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $17,824 | 1,079 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,821 | 1,065 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $24,935 | 2,603 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||