Position in CZR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$59,837
+$50,528 QoQ
Shares Held
2,264
+468.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Dec 31, 2025CallValue
$512
CallShares
22
PutValue
$0
PutShares
0
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, 2026Covestor Ltd holds $283,354 across 13 Resorts & Casinos names. CZR ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
1,657 | $107,903 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
2,264 | $59,837 | |
| 3 | LVS |
Las Vegas Sands Corp
|
595 | $32,058 | |
| 4 | BYD |
Boyd Gaming Corp
|
226 | $18,572 | |
| 5 | MGM |
MGM Resorts International
|
441 | $16,321 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
138 | $14,013 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
93 | $8,890 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
149 | $7,950 |
All Filings in CZR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,837 | 2,264 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $9,309 | 398 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $512 | 22 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $594 | 22 | Call | Sole | 2025-10-30 | |
| 2025-09-30 | $42,806 | 1,584 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $622 | 22 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $55,928 | 1,970 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $750 | 30 | Call | Sole | 2025-05-12 | |
| 2025-03-31 | $129,900 | 5,196 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $75 | 3 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $103,935 | 3,110 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $999 | 30 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $233 | 7 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $121,170 | 2,903 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $324,317 | 8,161 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $169,972 | 3,886 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $122,215 | 2,607 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $119,351 | 2,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $106,781 | 2,095 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $46,027 | 943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,188 | 293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,357 | 1,344 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,514 | 1,815 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $89,273 | 1,154 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,194 | 109 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||