Position in CZR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,281,879
+$1,690,033 QoQ
Shares Held
75,609
+262.7% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#155
of 411 holders
Holding Since
Jun 2021
11 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, 2026Y-Intercept (Hong Kong) Ltd holds $15,716,617 across 7 Resorts & Casinos names. CZR ranks #3 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
120,130 | $5,548,804 | |
| 2 | MGM |
MGM Resorts International
|
93,708 | $4,480,179 | |
| 3 | CZR |
Caesars Entertainment, Inc.
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|
75,609 | $2,281,879 | |
| 4 | MTN |
Vail Resorts Inc
|
7,251 | $987,223 | |
| 5 | BYD |
Boyd Gaming Corp
|
10,229 | $903,527 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
15,745 | $824,565 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
32,324 | $690,440 |
All Filings in CZR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281,879 | 75,609 | Shares | Sole | 2026-07-14 | |
| 2025-06-30 | $591,846 | 20,847 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $6,069,872 | 145,421 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $661,154 | 16,637 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,161,352 | 72,276 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,490,737 | 31,799 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $2,190,231 | 42,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $944,961 | 19,360 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $526,280 | 13,741 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $385,569 | 3,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,063,333 | 10,249 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||