Position in CPHC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,559
New position
Shares Held
100
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,432,673 across 15 Resorts & Casinos names. CPHC ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
232,311 | $12,516,916 | |
| 2 | MGM |
MGM Resorts International
|
77,648 | $2,873,752 | |
| 3 | MTN |
Vail Resorts Inc
|
11,947 | $1,533,039 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
52,465 | $1,386,649 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,274 | $504,194 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,330 | $477,329 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
24,914 | $374,457 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,858 | $259,222 |
All Filings in CPHC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,559 | 100 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||