Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$971,329
+$470,983 QoQ
Shares Held
21,029
+173.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#322
of 707 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,943,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,934,221 across 7 Resorts & Casinos names. LVS ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
117,544 | $5,619,778 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
117,732 | $3,553,151 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
16,142 | $1,567,226 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
26,892 | $1,408,334 | |
| 5 | LVS |
Las Vegas Sands Corp
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|
21,029 | $971,329 | |
| 6 | BYD |
Boyd Gaming Corp
|
5,902 | $521,323 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
13,721 | $293,080 |
All Filings in LVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,329 | 21,029 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $500,346 | 7,687 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $350,441 | 6,515 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $393,765 | 9,050 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $288,141 | 7,459 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $240,233 | 5,429 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $232,500 | 5,072 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $457,416 | 7,962 | Shares | Other | 2023-05-15 | |
| 2022-03-31 | $336,070 | 8,646 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,943,500 | 50,000 | Put | Other | 2022-05-16 | |
| 2021-06-30 | $223,774 | 4,247 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $887,217 | 14,602 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $911,939 | 15,301 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $682,962 | 14,637 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||