Position in CZR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,386,649
+$683,125 QoQ
Shares Held
52,465
+74.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,432,673 across 15 Resorts & Casinos names. CZR ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
232,311 | $12,516,916 | |
| 2 | MGM |
MGM Resorts International
|
77,648 | $2,873,752 | |
| 3 | MTN |
Vail Resorts Inc
|
11,947 | $1,533,039 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
52,465 | $1,386,649 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,274 | $504,194 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,330 | $477,329 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
24,914 | $374,457 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,858 | $259,222 |
All Filings in CZR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,386,649 | 52,465 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $703,524 | 30,078 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $146,286 | 5,413 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $128,436 | 4,524 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $131,475 | 5,259 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $128,499 | 3,845 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $208,407 | 4,993 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $103,363 | 2,601 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $695,947 | 15,911 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $336,973 | 7,188 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $357,729 | 7,718 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $301,130 | 5,908 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $219,303 | 4,493 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $167,107 | 4,017 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $122,523 | 3,798 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $84,719 | 2,212 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $151,935 | 1,964 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $121,869 | 1,303 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $102,608 | 989 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $86,488 | 989 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $73,453 | 989 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $55,443 | 989 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $39,619 | 989 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $14,241 | 989 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||