Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,190,512
-$9,527,800 QoQ
Shares Held
234,223
-65.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Jun 30, 2025CallValue
$2,271,200
CallShares
80,000
PutValue
$47,226,765
PutShares
1,663,500
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, 2026BARCLAYS PLC holds $129,803,573 across 16 Resorts & Casinos names. CZR ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,166,031 | $62,825,749 | |
| 2 | MGM |
MGM Resorts International
|
586,199 | $21,695,223 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
182,470 | $18,529,828 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
234,223 | $6,190,512 | |
| 5 | BYD |
Boyd Gaming Corp
|
61,689 | $5,069,600 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
245,467 | $3,689,368 | |
| 7 | MTN |
Vail Resorts Inc
|
23,802 | $3,054,271 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,399 | $2,262,409 |
All Filings in CZR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,190,512 | 234,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,718,312 | 672,010 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,400,378 | 865,879 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,271,200 | 80,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $23,525,144 | 828,642 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $47,226,765 | 1,663,500 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $1,500,000 | 60,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $12,975,000 | 519,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $16,241,650 | 649,666 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $88,880,490 | 2,659,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $63,803,156 | 1,909,131 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $24,655,441 | 590,691 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,504,400 | 60,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $28,437,462 | 681,300 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $28,434,565 | 715,515 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $31,190,642 | 713,092 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,749,600 | 40,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $34,180,254 | 729,101 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $22,821,812 | 492,380 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $58,951,951 | 1,156,601 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $79,692,281 | 1,632,704 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $10,743,081 | 220,100 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $30,579,465 | 626,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $748,800 | 18,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $67,412,798 | 1,620,500 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $303,680 | 7,300 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $15,124,294 | 468,825 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,822,072 | 256,451 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,167,885 | 221,922 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||