Position in CZR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$438,314
+$89,909 QoQ
Shares Held
16,584
+28.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 68.36107091172214.ToString("F0")%
Shared 0.ToString("F0")%
None 31.638929088277855.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Pathstone Holdings, LLC holds $24,538,517 across 10 Resorts & Casinos names. CZR ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
178,502 | $11,624,050 | |
| 2 | BYD |
Boyd Gaming Corp
|
39,055 | $3,209,538 | |
| 3 | MGM |
MGM Resorts International
|
62,604 | $2,316,973 | |
| 4 | MTN |
Vail Resorts Inc
|
15,685 | $2,012,698 | |
| 5 | LVS |
Las Vegas Sands Corp
|
34,665 | $1,867,748 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
104,400 | $1,569,131 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
7,617 | $773,505 | |
| 8 | CZR |
Caesars Entertainment, Inc.
This page
|
16,584 | $438,314 |
All Filings in CZR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $438,314 | 16,584 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $348,405 | 12,892 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $322,680 | 11,366 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $247,675 | 7,411 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $460,016 | 11,021 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $314,501 | 7,914 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $715,104 | 16,349 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $671,461 | 14,323 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||