Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,623,736
+$6,193,987 QoQ
Shares Held
1,644,259
+0.1% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#25
of 411 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BAMCO INC /NY/ holds $2,391,253,554 across 10 Resorts & Casinos names. CZR ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
16,391,131 | $1,066,406,982 | |
| 2 | MTN |
Vail Resorts Inc
|
6,536,697 | $889,971,296 | |
| 3 | LVS |
Las Vegas Sands Corp
|
3,784,278 | $174,795,800 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
692,338 | $67,219,096 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
2,744,568 | $58,623,972 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
1,644,259 | $49,623,736 | |
| 7 | BYD |
Boyd Gaming Corp
|
466,256 | $41,184,392 | |
| 8 | MGM |
MGM Resorts International
|
479,107 | $22,906,105 |
All Filings in CZR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,623,736 | 1,644,259 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,429,749 | 1,643,199 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $61,890,193 | 1,482,755 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $35,581,615 | 813,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $49,656,280 | 1,059,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $29,969,307 | 646,587 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,703,868 | 347,339 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,673,421 | 833,301 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $40,675,810 | 525,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $44,206,580 | 472,646 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,956,653 | 409,304 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||