Position in FLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$220
-$564,430 QoQ
Shares Held
79
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 63 holders
Holding Since
Jun 2020
19 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 Jun 30, 2026JPMORGAN CHASE & CO holds $551,130,128 across 16 Resorts & Casinos names. FLL ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
1,452,023 | $140,976,907 | |
| 2 | BYD |
Boyd Gaming Corp
|
835,138 | $73,767,737 | |
| 3 | LVS |
Las Vegas Sands Corp
|
1,301,245 | $60,104,501 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
441,829 | $58,149,111 | |
| 5 | MGM |
MGM Resorts International
|
1,172,631 | $56,063,482 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
1,755,213 | $52,972,326 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
5,757,942 | $30,344,353 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
521,207 | $27,295,608 |
All Filings in FLL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220 | 79 | Shares | Defined | 2026-08-12 | |
| 2025-03-31 | $564,650 | 135,084 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $463,964 | 113,717 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $74,355 | 14,812 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $71,725 | 14,345 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $74,208 | 13,323 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $818,876 | 152,491 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,177,673 | 509,994 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,634,554 | 542,471 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,705,001 | 650,761 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,830,659 | 642,375 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $100,963 | 17,965 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,868 | 17,577 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $147,455 | 15,344 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $513,766 | 42,425 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $230,554 | 21,730 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,856 | 12,561 | Shares | Defined | 2021-08-12 | |
| 2020-09-30 | $34 | 18 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22 | 17 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||