Position in CZR
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,005,534
+$830,748 QoQ
Shares Held
75,881
+51.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 2.9506727639330004.ToString("F0")%
Shared 0.ToString("F0")%
None 97.049327236067.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Sep 30, 2021CallValue
$336,840
CallShares
3,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $46,951,102 across 12 Resorts & Casinos names. CZR ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
111,528 | $11,325,668 | |
| 2 | MGM |
MGM Resorts International
|
241,521 | $8,938,692 | |
| 3 | BYD |
Boyd Gaming Corp
|
106,016 | $8,712,394 | |
| 4 | LVS |
Las Vegas Sands Corp
|
149,962 | $8,079,952 | |
| 5 | MTN |
Vail Resorts Inc
|
29,759 | $3,818,674 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
75,881 | $2,005,534 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
11,085 | $1,059,726 | |
| 8 | FLL |
Full House Resorts Inc
|
443,071 | $996,909 |
All Filings in CZR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,005,534 | 75,881 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,174,786 | 50,226 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,604,615 | 96,378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,653,897 | 93,480 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,359,800 | 54,392 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,652,852 | 49,457 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,115,640 | 74,644 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,140,612 | 79,029 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,303,988 | 75,537 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,113,016 | 87,735 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,041,950 | 65,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,072,221 | 413,424 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $17,150,955 | 351,382 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,071,427 | 314,217 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,466,411 | 262,443 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,953,084 | 233,762 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,855,684 | 166,180 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,216,956 | 162,696 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $336,840 | 3,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,903,226 | 141,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $311,250 | 3,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $10,135,233 | 97,689 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $262,350 | 3,000 | Call | Sole | 2021-05-14 | |
| 2021-03-31 | $11,047,995 | 126,335 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $334,215 | 4,500 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $8,943,519 | 120,419 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,100,009 | 19,622 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||