Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,628,279
-$41,044,890 QoQ
Shares Held
2,672,277
-44.0% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99.88477990866966.ToString("F0")%
Shared 0.ToString("F0")%
None 0.11522009133035234.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Mar 31, 2026CallValue
$528,600
CallShares
20,000
PutValue
$1,982,250
PutShares
75,000
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, 2026GOLDMAN SACHS GROUP INC holds $549,990,628 across 16 Resorts & Casinos names. CZR ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
3,233,419 | $119,668,836 | |
| 2 | LVS |
Las Vegas Sands Corp
|
1,769,863 | $95,360,216 | |
| 3 | CZR |
Caesars Entertainment, Inc.
This page
|
2,672,277 | $70,628,279 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
663,350 | $67,363,190 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
3,914,748 | $58,838,661 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
680,255 | $36,298,405 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
782,638 | $30,616,798 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
390,530 | $25,431,313 |
All Filings in CZR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,600 | 20,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,982,250 | 75,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $70,628,279 | 2,672,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,673,169 | 4,774,398 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $173,237,275 | 6,410,260 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,627,386 | 973,138 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,981,825 | 1,599,273 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $13,906,629 | 416,117 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $11,924,256 | 356,800 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $38,229,623 | 915,899 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,892,832 | 356,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,424,123 | 614,598 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,179,232 | 356,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $18,921,266 | 432,585 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,606,432 | 356,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $75,104,243 | 1,602,053 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,070,784 | 406,800 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $47,552,549 | 1,025,945 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $6,406,929 | 125,700 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $37,145,966 | 728,781 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,907,588 | 346,396 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $285,226,988 | 6,856,418 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $811,200 | 19,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $624,000 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $483,900 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $629,070 | 19,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $12,580,464 | 389,971 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $53,955,814 | 1,408,768 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $574,500 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $746,850 | 19,500 | Call | Defined | 2024-05-14 | |
| 2022-03-31 | $3,868,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,868,000 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,901,013 | 593,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,609,188 | 327,266 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,578,092 | 218,900 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $35,836,743 | 319,173 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $47,762,764 | 460,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,180,110 | 47,800 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $92,409,463 | 1,056,712 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $123,758,551 | 1,666,333 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,398,916 | 1,237,940 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||