Position in CZR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,520,309
-$47,586,740 QoQ
Shares Held
1,003,417
-68.3% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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
$2,378,700
PutShares
90,000
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 Mar 31, 2026UBS Group AG holds $438,368,232 across 18 Resorts & Casinos names. CZR ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
721,278 | $92,554,391 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,638,765 | $88,296,655 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
568,690 | $57,750,468 | |
| 4 | MGM |
MGM Resorts International
|
1,419,014 | $52,517,706 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
1,003,417 | $26,520,309 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
610,819 | $23,895,239 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
4,201,006 | $23,861,713 | |
| 8 | BYD |
Boyd Gaming Corp
|
277,835 | $22,832,479 |
All Filings in CZR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,520,309 | 1,003,417 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,378,700 | 90,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $4,444,100 | 190,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $74,107,049 | 3,168,322 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $304,070 | 13,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $29,846,947 | 1,104,420 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,134,750 | 190,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,375,050 | 295,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $40,714,750 | 1,434,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,750,000 | 190,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $55,955,650 | 2,238,226 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,381,604 | 968,929 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,729,063 | 424,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,948,000 | 200,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,392,660 | 286,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,889,296 | 363,267 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,926,852 | 467,723 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,168,096 | 494,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $50,034,825 | 1,079,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $463,500 | 10,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $12,848,125 | 277,198 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,970,334 | 254,470 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $10,194,000 | 200,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,284,802 | 210,711 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,889,121 | 117,527 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,526,276 | 109,308 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,602,713 | 67,956 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,849,140 | 179,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,843,349 | 180,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,165,783 | 277,572 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $20,547,240 | 183,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $21,771,092 | 193,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $18,411,163 | 177,457 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,423,625 | 158,300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $26,311,000 | 253,600 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $6,684,415 | 76,437 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,577,169 | 34,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,269,113 | 57,481 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,598,100 | 635,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $22,762,097 | 406,031 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $8,924,752 | 159,200 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||