Position in LVS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,516,916
-$3,912,450 QoQ
Shares Held
232,311
-8.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $20,425,280 across 15 Resorts & Casinos names. LVS ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
232,311 | $12,516,916 | |
| 2 | MGM |
MGM Resorts International
|
77,648 | $2,873,752 | |
| 3 | MTN |
Vail Resorts Inc
|
11,947 | $1,533,039 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
52,465 | $1,386,649 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,274 | $504,194 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
7,330 | $477,329 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
24,914 | $374,457 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
4,858 | $259,222 |
All Filings in LVS
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,516,916 | 232,311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $16,429,366 | 252,410 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,517,563 | 102,576 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,507,742 | 57,636 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $404,610 | 10,474 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $538,509 | 10,485 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $520,414 | 10,338 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $393,869 | 8,901 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $694,951 | 13,442 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $458,145 | 9,310 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $331,606 | 7,234 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $371,490 | 6,405 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $283,688 | 4,938 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $222,996 | 4,639 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $180,283 | 4,805 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $132,143 | 3,934 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $190,424 | 4,899 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $82,017 | 2,179 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $60,435 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $69,691 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $68,361 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $53,519 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $52,234 | 1,147 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $48,713 | 1,147 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||