Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,212,528
+$5,896,887 QoQ
Shares Held
610,793
+47.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 707 holders
Holding Since
Mar 2021
18 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, 2026HRT FINANCIAL LP holds $109,904,710 across 7 Resorts & Casinos names. LVS ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
610,793 | $28,212,528 | |
| 2 | BYD |
Boyd Gaming Corp
|
242,476 | $21,417,905 | |
| 3 | MGM |
MGM Resorts International
|
438,906 | $20,984,095 | |
| 4 | MTN |
Vail Resorts Inc
|
128,237 | $17,459,467 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
257,458 | $13,483,075 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
268,128 | $8,092,103 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
48,489 | $255,537 |
All Filings in LVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,212,528 | 610,793 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,315,641 | 414,173 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $44,227,027 | 679,475 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,178,838 | 282,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,426,127 | 32,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,253,626 | 110,112 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,852,416 | 406,005 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $2,712,388 | 52,464 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $765,510 | 15,556 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,423,881 | 52,877 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,954,026 | 119,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,507,871 | 78,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,155,266 | 24,033 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $23,556,196 | 701,286 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,995,092 | 205,688 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,901,441 | 77,084 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $4,543,564 | 86,232 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,740,713 | 28,649 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||