Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,917
-$85,297 QoQ
Shares Held
21,741
-57.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLL Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $24,214,997 across 13 Resorts & Casinos names. FLL ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
|
40,380 | $5,181,561 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
129,020 | $5,047,262 | |
| 3 | LVS |
Las Vegas Sands Corp
|
67,442 | $3,633,774 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
42,235 | $2,750,343 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
155,379 | $2,335,346 | |
| 6 | WYNN |
Wynn Resorts Ltd
|
20,579 | $2,089,797 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
12,335 | $1,179,226 | |
| 8 | MGM |
MGM Resorts International
|
24,721 | $914,924 |
All Filings in FLL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,917 | 21,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,214 | 51,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,045 | 22,444 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $117,779 | 28,177 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $49,249 | 12,071 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||