Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,429,749
-$18,460,444 QoQ
Shares Held
1,643,199
+10.8% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026BAMCO INC /NY/ holds $1,741,925,972 across 10 Resorts & Casinos names. CZR ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
13,412,846 | $715,709,462 | |
| 2 | MTN |
Vail Resorts Inc
|
5,043,533 | $647,186,154 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,736,856 | $176,377,726 | |
| 4 | LVS |
Las Vegas Sands Corp
|
1,226,430 | $66,080,048 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
1,643,199 | $43,429,749 | |
| 6 | MGM |
MGM Resorts International
|
996,534 | $36,881,723 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,092,244 | $31,446,427 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
214,280 | $13,953,913 |
All Filings in CZR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||