Position in LVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,998,149
-$542,592 QoQ
Shares Held
129,884
+12.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 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 Mar 31, 2026ALGERT GLOBAL LLC holds $21,637,122 across 6 Resorts & Casinos names. LVS ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
94,214 | $9,006,858 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
129,884 | $6,998,149 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
279,390 | $4,199,231 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
23,500 | $621,105 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
10,660 | $417,019 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
69,500 | $394,760 |
All Filings in LVS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||