Position in FLL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$150,338
-$27,494 QoQ
Shares Held
66,817
-1.9% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $549,990,628 across 16 Resorts & Casinos names. FLL ranks #15 (0.0% 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.
|
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 FLL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,338 | 66,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,832 | 68,135 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $233,373 | 72,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,612,592 | 440,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,808 | 68,136 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $551,431 | 135,155 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,573,190 | 711,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,468,195 | 893,639 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,949,874 | 888,667 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,779,187 | 889,979 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $92,828 | 13,855 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $149,523 | 20,681 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $553,080 | 73,548 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $137,774 | 24,515 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $413,214 | 67,963 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $405,484 | 42,194 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,422,646 | 117,477 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $774,263 | 72,975 | Shares | Defined | 2022-01-20 | |
| 2020-12-31 | $99,935 | 25,429 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||