Position in LVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,080,858
-$5,430,714 QoQ
Shares Held
45,050
-67.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $9,709,773 across 11 Resorts & Casinos names. LVS ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
25,313 | $2,457,638 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
45,050 | $2,080,858 | |
| 3 | MTN |
Vail Resorts Inc
|
6,149 | $837,186 | |
| 4 | MGM |
MGM Resorts International
|
17,196 | $822,140 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,568 | $669,147 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
21,993 | $663,748 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
26,071 | $556,875 | |
| 8 | BYD |
Boyd Gaming Corp
|
5,576 | $492,528 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,858 | 45,050 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,511,572 | 139,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,892,979 | 274,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,030,377 | 279,427 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,392,333 | 307,799 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,926,895 | 308,747 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,165,148 | 314,742 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,901,762 | 375,482 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,070,094 | 363,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,565,569 | 146,336 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,384,571 | 28,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $993,535 | 21,674 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,673,596 | 115,062 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,317,406 | 127,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,548,671 | 157,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,420,271 | 171,116 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,895,479 | 175,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,974,957 | 205,170 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,944,146 | 211,056 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,827,619 | 186,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,842,157 | 91,899 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,877,605 | 113,193 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,471,571 | 158,919 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,457,259 | 116,958 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,946,703 | 130,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,281,821 | 147,912 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||