Alberta Investment Management Corp
Position in CZR — Caesars Entertainment, Inc.
CIK 1463559
EDMONTON, A0
Position in CZR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,681,184
+$5,395,184 QoQ
Shares Held
353,916
+77.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#86
of 411 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,643,000
PutShares
100,000
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 Jun 30, 2026Alberta Investment Management Corp holds $10,681,184 across 1 Resorts & Casinos name. CZR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
353,916 | $10,681,184 |
All Filings in CZR
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,681,184 | 353,916 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,286,000 | 200,000 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $2,643,000 | 100,000 | Put | Sole | 2026-04-29 | |
| 2025-12-31 | $1,695,775 | 72,500 | Shares | Sole | 2026-02-19 | |
| 2024-03-31 | $214,326 | 4,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $229,712 | 4,900 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $227,115 | 4,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $789,168 | 15,483 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $239,169 | 4,900 | Shares | Sole | 2023-05-15 | |
| 2020-06-30 ERI | — | 7,200 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||