Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,092,103
-$854,522 QoQ
Shares Held
268,128
-25.1% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#98
of 411 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $109,904,710 across 7 Resorts & Casinos names. CZR ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
610,793 | $28,212,528 | |
| 2 | BYD |
Boyd Gaming Corp
|
242,476 | $21,417,905 | |
| 3 | MGM |
MGM Resorts International
|
438,906 | $20,984,095 | |
| 4 | MTN |
Vail Resorts Inc
|
128,237 | $17,459,467 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
257,458 | $13,483,075 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
268,128 | $8,092,103 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
48,489 | $255,537 |
All Filings in CZR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,092,103 | 268,128 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $8,946,625 | 357,865 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,889,479 | 295,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,705,531 | 160,650 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,888,911 | 43,185 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $551,843 | 11,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,997,028 | 117,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,775,092 | 56,855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $493,209 | 11,856 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,082,650 | 219,549 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,145,667 | 29,913 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $985,721 | 12,742 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $49,230,516 | 474,511 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,801,764 | 89,214 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 ERI | — | 10,116 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||