Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$168,966
+$116,479 QoQ
Shares Held
6,393
+184.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Mar 31, 2026CallValue
$293,373
CallShares
11,100
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, 2026Quarry LP holds $660,711 across 10 Resorts & Casinos names. CZR ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
4,739 | $255,337 | |
| 2 | CZR |
Caesars Entertainment, Inc.
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|
6,393 | $168,966 | |
| 3 | MTN |
Vail Resorts Inc
|
582 | $74,682 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
734 | $74,537 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
2,408 | $36,192 | |
| 6 | MGM |
MGM Resorts International
|
845 | $31,273 | |
| 7 | FLL |
Full House Resorts Inc
|
3,398 | $7,645 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
162 | $6,337 |
All Filings in CZR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,373 | 11,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $168,966 | 6,393 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,487 | 2,244 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $68,130 | 2,521 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $67,785 | 1,624 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $3,984 | 85 | Shares | Other | 2024-02-20 | |
| 2023-06-30 | $13,812 | 271 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,125 | 105 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||