Aquatic Capital Management LLC

Position in LVS — Las Vegas Sands Corp

CIK 1803916 CHICAGO, IL

Position in LVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,849,632

-$10,866,802 QoQ

Shares Held

40,044

-83.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#252

of 707 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $8,530,491 across 5 Resorts & Casinos names. LVS ranks #3 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HGV	Hilton Grand Vacations Inc.	56,666	$2,967,598
2	PENN	PENN Entertainment, Inc.	136,642	$2,918,673
3	LVS	Las Vegas Sands Corp This page	40,044	$1,849,632
4	BYD	Boyd Gaming Corp	8,635	$762,729
5	MTN	Vail Resorts Inc	234	$31,859

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,849,632	40,044	-83.0%	Shares	Sole	2026-08-14
2026-03-31	$12,716,434	236,014	-33.8%	Shares	Sole	2026-05-15
2025-12-31	$23,211,028	356,599	+13.1%	Shares	Sole	2026-02-17
2025-09-30	$16,952,886	315,168	+110.1%	Shares	Sole	2025-11-14
2025-06-30	$6,526,978	150,011	-42.2%	Shares	Sole	2025-08-14
2025-03-31	$10,022,321	259,444	+257.9%	Shares	Sole	2025-05-15
2024-12-31	$3,723,240	72,493	-74.7%	Shares	Sole	2025-02-14
2024-06-30	$12,664,350	286,200	-43.1%	Shares	Sole	2024-08-14
2023-12-31	$24,757,551	503,100	+333.3%	Shares	Sole	2024-02-14
2023-09-30	$5,322,024	116,100	+511.1%	Shares	Sole	2023-11-14
2023-06-30	$1,102,000	19,000	-76.1%	Shares	Sole	2023-08-14
2023-03-31	$4,561,530	79,400	+15780.0%	Shares	Sole	2023-05-15
2022-03-31	$19,435	500	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.