Position in LVS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$25,187,820
-$11,077,982 QoQ
Shares Held
467,480
-16.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.77808676307008.ToString("F0")%
Shared 0.ToString("F0")%
None 2.221913236929922.ToString("F0")%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,179,249
PutShares
82,300
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $141,965,251 across 15 Resorts & Casinos names. LVS ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
1,778,507 | $65,822,543 | |
| 2 | LVS |
Las Vegas Sands Corp
This page
|
467,480 | $25,187,820 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
169,670 | $17,229,986 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
334,302 | $8,835,601 | |
| 5 | MTN |
Vail Resorts Inc
|
66,982 | $8,595,128 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
82,181 | $5,351,626 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
258,842 | $3,890,394 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,759 | $2,281,619 |
All Filings in LVS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,187,820 | 467,480 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $36,265,802 | 557,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,919,433 | 630,590 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,451,608 | 791,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,816,135 | 901,272 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,179,249 | 82,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $49,101,493 | 956,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,596,873 | 1,203,752 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,013,600 | 40,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $45,196,417 | 1,021,388 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,438,375 | 145,500 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $44,042,607 | 851,888 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $5,170 | 100 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $47,840,681 | 972,174 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,417,811 | 1,034,420 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $696,000 | 12,000 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $104,035,006 | 1,793,707 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $143,152,759 | 2,491,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,904,657 | 2,972,845 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $551,544 | 14,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $121,628,057 | 3,241,686 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,641,408 | 70,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $105,069,317 | 3,127,994 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $493,773 | 14,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,891,117 | 56,300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $571,389 | 14,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,772,472 | 45,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $129,462,791 | 3,330,661 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,453,146 | 2,934,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,732,760 | 3,817,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,472,991 | 3,690,890 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $227,521,893 | 3,744,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $240,071,302 | 4,028,042 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,866,400 | 40,000 | Call | Defined | 2020-11-05 | |
| 2020-09-30 | $189,716,573 | 4,065,936 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $197,531,387 | 4,337,536 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $189,676,071 | 4,466,119 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||