Position in LVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$66,080,048
-$31,417,742 QoQ
Shares Held
1,226,430
-18.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026BAMCO INC /NY/ holds $1,741,925,972 across 10 Resorts & Casinos names. LVS ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RRR |
Red Rock Resorts, Inc.
|
13,412,846 | $715,709,462 | |
| 2 | MTN |
Vail Resorts Inc
|
5,043,533 | $647,186,154 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
1,736,856 | $176,377,726 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
1,226,430 | $66,080,048 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
1,643,199 | $43,429,749 | |
| 6 | MGM |
MGM Resorts International
|
996,534 | $36,881,723 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
2,092,244 | $31,446,427 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
214,280 | $13,953,913 |
All Filings in LVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,080,048 | 1,226,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,497,790 | 1,497,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,528,537 | 1,218,229 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,003,577 | 1,218,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,466,215 | 1,953,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,571,194 | 1,627,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,591,315 | 1,581,075 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,154,964 | 1,223,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,596,941 | 1,288,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $63,389,467 | 1,288,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $40,355,564 | 880,357 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,706,000 | 857,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,489,854 | 774,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,594,532 | 282,807 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,167,600 | 1,656,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,113,148 | 1,968,239 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,006,245 | 1,492,314 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,955,113 | 689,562 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $42,643,861 | 809,335 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,214,098 | 1,204,972 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $32,906,769 | 552,127 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,877,553 | 275,987 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $151,056 | 3,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,167 | 2,594 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||