Position in LVS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,931,664
-$1,656,399 QoQ
Shares Held
54,411
-22.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
6 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 Mar 31, 2026CenterBook Partners LP holds $4,773,676 across 2 Resorts & Casinos names. LVS ranks #1 (61.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
54,411 | $2,931,664 | |
| 2 | MLCO |
Melco Resorts & Entertainment LTD
|
324,298 | $1,842,012 |
All Filings in LVS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,931,664 | 54,411 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,588,063 | 70,488 | Shares | Sole | 2026-02-11 | |
| 2023-12-31 | $2,810,383 | 57,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,795,230 | 104,608 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,458,946 | 59,637 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,319,690 | 57,784 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||