Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,379,710
-$32,870,201 QoQ
Shares Held
874,209
-35.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 702 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Sep 30, 2025CallValue
$322,740
CallShares
6,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $568,210,254 across 12 Resorts & Casinos names. LVS ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
5,099,206 | $108,919,036 | |
| 2 | MGM |
MGM Resorts International
|
2,021,020 | $96,624,964 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
3,186,528 | $96,169,414 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
767,374 | $74,504,339 | |
| 5 | BYD |
Boyd Gaming Corp
|
792,968 | $70,042,861 | |
| 6 | LVS |
Las Vegas Sands Corp
This page
|
874,209 | $40,379,710 | |
| 7 | MTN |
Vail Resorts Inc
|
212,537 | $28,936,912 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
246,868 | $25,150,909 |
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,379,710 | 874,209 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,249,911 | 1,359,501 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $121,118,493 | 1,860,785 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,083,412 | 2,102,313 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $322,740 | 6,000 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $114,826,714 | 2,639,088 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $261,060 | 6,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $93,625,365 | 2,423,644 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $19,315 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,796,841 | 460,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,224,256 | 179,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $126,137,126 | 2,455,941 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,665,952 | 188,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $143,620,569 | 2,853,011 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,439,988 | 88,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,007,064 | 79,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,637,350 | 82,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $132,912,926 | 3,003,682 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,522,300 | 79,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,006,750 | 77,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $124,258,878 | 2,403,460 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,674,470 | 129,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,813,775 | 77,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,326,332 | 169,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $98,103,821 | 1,993,575 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $98,725,787 | 2,153,704 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,948,200 | 42,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,136,600 | 177,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,837,200 | 83,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $359,600 | 6,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $98,036,008 | 1,690,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,081,735 | 210,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $113,858,082 | 1,981,864 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,580,503 | 1,468,286 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $14,118,159 | 293,700 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $67,658,385 | 1,803,262 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,949,752 | 425,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $60,259,416 | 1,793,969 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $9,865,383 | 293,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $14,393,561 | 370,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $28,736,591 | 739,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $54,915,921 | 1,412,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,660,964 | 230,100 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $52,813,357 | 1,403,118 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $7,302,160 | 194,000 | Call | Defined | 2022-02-08 | |
| 2021-09-30 | $22,831,080 | 623,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $589,260 | 16,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $71,476,174 | 1,952,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,923,185 | 36,500 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $117,271,760 | 2,225,693 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||