Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,716,580
-$281,569 QoQ
Shares Held
145,412
+12.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#144
of 708 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $40,658,491 across 6 Resorts & Casinos names. LVS ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
104,304 | $13,727,449 | |
| 2 | HGV |
Hilton Grand Vacations Inc.
|
173,230 | $9,072,055 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
341,060 | $7,285,041 | |
| 4 | LVS |
Las Vegas Sands Corp
This page
|
145,412 | $6,716,580 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
109,030 | $3,290,525 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
107,560 | $566,841 |
All Filings in LVS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,716,580 | 145,412 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,998,149 | 129,884 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,540,741 | 115,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $262,118 | 4,873 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $387,543 | 7,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $534,174 | 10,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $405,913 | 8,855 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,224,496 | 21,112 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||